Home > First Security Trust Bank, Inc. > Securities
First Security Trust Bank, Inc., Securities
| 2014-03-31 | Rank | |
| Total securities | $7,842,000 | 5,635 |
| U.S. Government securities | $6,720,000 | 5,131 |
| U.S. Treasury securities | $1,950,000 | 733 |
| U.S. Government agency obligations | $4,770,000 | 5,362 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,837 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 4,849 |
| Mortgage-backed securities | $4,770,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,513 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,842,000 | 5,241 |
| Total debt securities | $7,842,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,366,000 | 5,616 |
| U.S. Government securities | $6,998,000 | 5,083 |
| U.S. Treasury securities | $1,943,000 | 699 |
| U.S. Government agency obligations | $5,055,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,790 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 4,845 |
| Mortgage-backed securities | $5,055,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,459 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,366,000 | 5,232 |
| Total debt securities | $8,366,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,721,000 | 5,635 |
| U.S. Government securities | $7,341,000 | 5,076 |
| U.S. Treasury securities | $1,958,000 | 674 |
| U.S. Government agency obligations | $5,383,000 | 5,313 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,806 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 4,840 |
| Mortgage-backed securities | $5,383,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,410 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,721,000 | 5,246 |
| Total debt securities | $8,721,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,428,000 | 5,559 |
| U.S. Government securities | $7,774,000 | 5,001 |
| U.S. Treasury securities | $1,947,000 | 696 |
| U.S. Government agency obligations | $5,827,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,686 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 4,783 |
| Mortgage-backed securities | $5,827,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,428,000 | 5,176 |
| Total debt securities | $9,428,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,261,000 | 5,747 |
| U.S. Government securities | $6,509,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,509,000 | 5,163 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,639 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 4,730 |
| Mortgage-backed securities | $6,509,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,509,000 | 3,220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,261,000 | 5,371 |
| Total debt securities | $8,261,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,990,000 | 5,671 |
| U.S. Government securities | $7,210,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,210,000 | 5,041 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,637 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 4,647 |
| Mortgage-backed securities | $7,210,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,210,000 | 3,084 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,990,000 | 5,295 |
| Total debt securities | $8,990,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,265,000 | 5,598 |
| U.S. Government securities | $8,482,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,482,000 | 4,933 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,650 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 4,647 |
| Mortgage-backed securities | $7,980,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,980,000 | 3,111 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,265,000 | 5,214 |
| Total debt securities | $10,265,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,181,000 | 5,149 |
| U.S. Government securities | $13,591,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,591,000 | 4,250 |
| Securities issued by states & political subdivisions | $590,000 | 5,219 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,557,000 | 5,493 |
| Mortgage-backed securities | $13,089,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 2,459 |
| Issued or guaranteed by U.S. | $13,089,000 | 2,457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,181,000 | 4,768 |
| Total debt securities | $14,181,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,264,000 | 6,477 |
| U.S. Government securities | $3,676,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,676,000 | 6,012 |
| Securities issued by states & political subdivisions | $588,000 | 5,212 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,657,000 | 5,489 |
| Mortgage-backed securities | $3,183,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 4,162 |
| Issued or guaranteed by U.S. | $3,183,000 | 4,158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,264,000 | 6,056 |
| Total debt securities | $4,264,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,361,000 | 4,831 |
| U.S. Government securities | $16,000,000 | 4,092 |
| U.S. Treasury securities | $9,000,000 | 286 |
| U.S. Government agency obligations | $7,000,000 | 5,379 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,766 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 5,211 |
| Mortgage-backed securities | $2,296,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,336 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,361,000 | 4,428 |
| Total debt securities | $17,361,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,315 |
| Fair value | $3,202,000 | 1,315 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,179,000 | 4,935 |
| U.S. Government securities | $15,140,000 | 4,154 |
| U.S. Treasury securities | $8,999,000 | 298 |
| U.S. Government agency obligations | $6,141,000 | 5,531 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,897 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,172 |
| Mortgage-backed securities | $1,947,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,414 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,179,000 | 4,526 |
| Total debt securities | $16,179,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,391 |
| Fair value | $3,190,000 | 1,402 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,490,000 | 5,314 |
| U.S. Government securities | $12,469,000 | 4,655 |
| U.S. Treasury securities | $3,998,000 | 540 |
| U.S. Government agency obligations | $8,471,000 | 5,201 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,895 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 5,203 |
| Mortgage-backed securities | $1,969,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,490,000 | 4,885 |
| Total debt securities | $13,490,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,438,000 | 2,283 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,218,000 | 4,007 |
| U.S. Government securities | $24,186,000 | 3,239 |
| U.S. Treasury securities | $15,794,000 | 252 |
| U.S. Government agency obligations | $8,392,000 | 5,207 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,892 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 6,039 |
| Mortgage-backed securities | $1,994,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,321 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,694 |
| Total debt securities | $25,218,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,408,000 | 2,335 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,363,000 | 3,327 |
| U.S. Government securities | $31,350,000 | 2,555 |
| U.S. Treasury securities | $16,265,000 | 245 |
| U.S. Government agency obligations | $15,085,000 | 3,933 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,921 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $666,000 | 5,783 |
| Mortgage-backed securities | $4,042,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,584 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,363,000 | 3,048 |
| Total debt securities | $32,363,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,447,000 | 1,732 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,159,000 | 3,945 |
| U.S. Government securities | $23,118,000 | 3,129 |
| U.S. Treasury securities | $12,814,000 | 261 |
| U.S. Government agency obligations | $10,304,000 | 4,657 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,835 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $820,000 | 5,810 |
| Mortgage-backed securities | $2,406,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,159,000 | 3,624 |
| Total debt securities | $24,159,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,044,000 | 2,356 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,433,000 | 5,192 |
| U.S. Government securities | $12,412,000 | 4,503 |
| U.S. Treasury securities | $5,403,000 | 408 |
| U.S. Government agency obligations | $7,009,000 | 5,452 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,827 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $674,000 | 5,919 |
| Mortgage-backed securities | $5,980,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,980,000 | 3,123 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,433,000 | 4,758 |
| Total debt securities | $13,433,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,029,000 | 2,448 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,474,000 | 5,095 |
| U.S. Government securities | $13,455,000 | 4,380 |
| U.S. Treasury securities | $3,176,000 | 545 |
| U.S. Government agency obligations | $10,279,000 | 4,840 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,832 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $812,000 | 5,939 |
| Mortgage-backed securities | $6,343,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,343,000 | 3,146 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,474,000 | 4,664 |
| Total debt securities | $14,474,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,481 |
| Fair value | $2,943,000 | 1,495 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,933,000 | 4,761 |
| U.S. Government securities | $15,958,000 | 3,989 |
| U.S. Treasury securities | $3,148,000 | 497 |
| U.S. Government agency obligations | $12,810,000 | 4,377 |
| Securities issued by states & political subdivisions | $975,000 | 4,916 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 5,949 |
| Mortgage-backed securities | $6,935,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,935,000 | 3,085 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,933,000 | 4,332 |
| Total debt securities | $16,933,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,464,000 | 1,089 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,627,000 | 5,396 |
| U.S. Government securities | $11,610,000 | 4,683 |
| U.S. Treasury securities | $1,235,000 | 661 |
| U.S. Government agency obligations | $10,375,000 | 4,840 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,910 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 5,846 |
| Mortgage-backed securities | $7,387,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,387,000 | 3,077 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,627,000 | 4,935 |
| Total debt securities | $12,627,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,111,000 | 6,167 |
| U.S. Government securities | $7,127,000 | 5,602 |
| U.S. Treasury securities | $2,649,000 | 476 |
| U.S. Government agency obligations | $4,478,000 | 6,217 |
| Securities issued by states & political subdivisions | $984,000 | 4,938 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 5,800 |
| Mortgage-backed securities | $2,539,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,442 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,111,000 | 5,658 |
| Total debt securities | $8,111,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $492,000 | 1,651 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,823,000 | 7,334 |
| U.S. Government securities | $1,825,000 | 7,227 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,825,000 | 7,140 |
| Securities issued by states & political subdivisions | $998,000 | 4,858 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 5,728 |
| Mortgage-backed securities | $1,825,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,823,000 | 6,760 |
| Total debt securities | $2,823,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,419,000 | 7,270 |
| U.S. Government securities | $1,962,000 | 7,285 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,962,000 | 7,193 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,516 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 5,737 |
| Mortgage-backed securities | $1,962,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,419,000 | 6,684 |
| Total debt securities | $3,419,000 | 7,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,571,000 | 7,267 |
| U.S. Government securities | $2,120,000 | 7,272 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,120,000 | 7,181 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,499 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 5,733 |
| Mortgage-backed securities | $2,120,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,627 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,571,000 | 6,656 |
| Total debt securities | $3,571,000 | 7,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,228,000 | 6,491 |
| U.S. Government securities | $6,725,000 | 5,947 |
| U.S. Treasury securities | $4,460,000 | 307 |
| U.S. Government agency obligations | $2,265,000 | 7,183 |
| Securities issued by states & political subdivisions | $503,000 | 5,271 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 5,690 |
| Mortgage-backed securities | $2,265,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,587 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,569 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,228,000 | 5,916 |
| Total debt securities | $7,228,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,988,000 | 7,263 |
| U.S. Government securities | $3,483,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,483,000 | 6,831 |
| Securities issued by states & political subdivisions | $505,000 | 5,282 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,154 |
| Mortgage-backed securities | $2,481,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,384 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,988,000 | 6,655 |
| Total debt securities | $3,988,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,543,000 | 7,193 |
| U.S. Government securities | $4,543,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,543,000 | 6,630 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 4,793 |
| Mortgage-backed securities | $2,547,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,085 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,543,000 | 6,561 |
| Total debt securities | $4,543,000 | 7,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,666,000 | 6,766 |
| U.S. Government securities | $6,666,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,666,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,159,000 | 4,200 |
| Mortgage-backed securities | $2,680,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,875 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,245 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,666,000 | 6,133 |
| Total debt securities | $6,666,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,818,000 | 6,543 |
| U.S. Government securities | $7,818,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,818,000 | 5,787 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,484,000 | 3,883 |
| Mortgage-backed securities | $2,863,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,764 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,222 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,818,000 | 5,890 |
| Total debt securities | $7,818,000 | 6,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,975,000 | 6,545 |
| U.S. Government securities | $7,975,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,975,000 | 5,782 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,876 |
| Mortgage-backed securities | $3,015,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,682 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,213 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,975,000 | 5,884 |
| Total debt securities | $7,975,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,753,000 | 6,863 |
| U.S. Government securities | $6,753,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,753,000 | 6,168 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,193 |
| Mortgage-backed securities | $3,103,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,647 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,199 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,753,000 | 6,181 |
| Total debt securities | $6,753,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,963,000 | 6,896 |
| U.S. Government securities | $6,963,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,963,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 4,258 |
| Mortgage-backed securities | $3,315,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,564 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,170 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,963,000 | 6,174 |
| Total debt securities | $6,963,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,112,000 | 6,880 |
| U.S. Government securities | $7,112,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,112,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,276,000 | 4,246 |
| Mortgage-backed securities | $3,505,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,486 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,156 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,112,000 | 6,150 |
| Total debt securities | $7,113,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,424,000 | 6,866 |
| U.S. Government securities | $7,424,000 | 6,221 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,424,000 | 6,078 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,457,000 | 4,183 |
| Mortgage-backed securities | $3,797,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,421 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,125 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,132 |
| Total debt securities | $7,425,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,708,000 | 6,832 |
| U.S. Government securities | $7,708,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,708,000 | 6,006 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,663,000 | 4,104 |
| Mortgage-backed securities | $4,063,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,357 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $50,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,125 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,708,000 | 6,101 |
| Total debt securities | $7,708,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,123,000 | 6,738 |
| U.S. Government securities | $8,123,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,123,000 | 5,890 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,000 | 4,035 |
| Mortgage-backed securities | $4,449,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,120 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,123,000 | 6,009 |
| Total debt securities | $8,123,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,118,000 | 6,345 |
| U.S. Government securities | $10,118,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,118,000 | 5,435 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,609 |
| Mortgage-backed securities | $4,901,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $83,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,115 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,118,000 | 5,610 |
| Total debt securities | $10,118,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,918,000 | 6,067 |
| U.S. Government securities | $11,918,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,918,000 | 5,084 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,673 |
| Mortgage-backed securities | $5,745,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,239 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $643,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,583 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,918,000 | 5,320 |
| Total debt securities | $11,918,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,979,000 | 5,880 |
| U.S. Government securities | $12,979,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,979,000 | 4,866 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,687 |
| Mortgage-backed securities | $6,721,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,148 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,248,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,286 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,979,000 | 5,150 |
| Total debt securities | $12,979,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,655,000 | 5,407 |
| U.S. Government securities | $15,640,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,640,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $15,000 | 3,522 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,764,000 | 4,069 |
| Mortgage-backed securities | $7,362,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,800,000 | 3,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,562,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,148 |
| Privately issued | $15,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,655,000 | 4,719 |
| Total debt securities | $15,655,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,635,000 | 5,302 |
| U.S. Government securities | $16,580,000 | 4,397 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,580,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $55,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 4,017 |
| Mortgage-backed securities | $7,819,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,706,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,152 |
| Privately issued | $55,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,635,000 | 4,647 |
| Total debt securities | $16,635,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,111,000 | 5,041 |
| U.S. Government securities | $17,920,000 | 4,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,920,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $191,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,077,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,917 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,075,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,126 |
| Privately issued | $191,000 | 923 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,111,000 | 4,411 |
| Total debt securities | $18,111,000 | 4,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $18,572,000 | 5,018 |
| U.S. Government securities | $18,572,000 | 4,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,572,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,581,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,882 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,280,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,054 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,572,000 | 4,391 |
| Total debt securities | $18,572,000 | 4,941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $17,711,000 | 5,084 |
| U.S. Government securities | $17,711,000 | 4,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,711,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,715,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,759 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $938,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,738 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,711,000 | 4,432 |
| Total debt securities | $17,711,000 | 4,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $15,416,000 | 5,404 |
| U.S. Government securities | $15,416,000 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,416,000 | 4,244 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,229,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,217,000 | 4,045 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,012,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,380 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,217,000 | 2,494 |
| Available-for-sale securities (fair market value) | $12,199,000 | 5,286 |
| Total debt securities | $15,416,000 | 5,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $17,217,000 | 5,115 |
| U.S. Government securities | $17,217,000 | 4,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,217,000 | 3,947 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,013,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,943,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,704 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,070,000 | 2,317 |
| Available-for-sale securities (fair market value) | $13,147,000 | 5,105 |
| Total debt securities | $17,217,000 | 5,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $17,380,000 | 5,048 |
| U.S. Government securities | $17,380,000 | 4,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,380,000 | 3,902 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,095,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,527 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,545,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,545,000 | 1,279 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,550,000 | 2,263 |
| Available-for-sale securities (fair market value) | $12,830,000 | 5,110 |
| Total debt securities | $17,380,000 | 4,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $13,756,000 | 5,630 |
| U.S. Government securities | $13,756,000 | 4,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,756,000 | 4,396 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,732,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,732,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 1,227 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,756,000 | 4,806 |
| Total debt securities | $13,756,000 | 5,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $4,769,000 | 8,436 |
| U.S. Government securities | $4,769,000 | 7,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,769,000 | 7,527 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $728,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $728,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,949 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,769,000 | 7,316 |
| Total debt securities | $4,769,000 | 8,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,000 | 10,145 |
| U.S. Government securities | $1,000 | 9,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000 | 9,788 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $1,000 | 10,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |