Home > 1st American State Bank of Minnesota > Securities
1st American State Bank of Minnesota, Securities
| 2009-12-31 | Rank | |
| Total securities | $2,289,000 | 7,265 |
| U.S. Government securities | $2,274,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,274,000 | 6,789 |
| Securities issued by states & political subdivisions | $15,000 | 5,836 |
| 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 | $2,273,000 | 5,334 |
| Mortgage-backed securities | $30,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,313 |
| 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) | $2,289,000 | 1,978 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $2,289,000 | 7,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $2,306,000 | 7,328 |
| U.S. Government securities | $2,291,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,291,000 | 6,843 |
| Securities issued by states & political subdivisions | $15,000 | 5,879 |
| 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 | $2,290,000 | 5,351 |
| Mortgage-backed securities | $38,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,289 |
| 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) | $2,306,000 | 2,057 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $2,306,000 | 7,289 |
| 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 | $2,003,000 | 7,435 |
| U.S. Government securities | $1,988,000 | 7,075 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,988,000 | 6,981 |
| Securities issued by states & political subdivisions | $15,000 | 5,931 |
| 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 | $1,987,000 | 5,518 |
| Mortgage-backed securities | $91,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $91,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,200 |
| 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) | $2,003,000 | 2,139 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $2,003,000 | 7,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $1,966,000 | 7,518 |
| U.S. Government securities | $1,951,000 | 7,202 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,951,000 | 7,115 |
| Securities issued by states & political subdivisions | $15,000 | 5,888 |
| 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 | $1,950,000 | 5,588 |
| Mortgage-backed securities | $178,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $178,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,124 |
| 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) | $1,966,000 | 2,193 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $1,966,000 | 7,481 |
| 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 | $2,550,000 | 7,462 |
| U.S. Government securities | $2,515,000 | 7,120 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,515,000 | 7,032 |
| Securities issued by states & political subdivisions | $35,000 | 5,829 |
| 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 | $2,489,000 | 5,428 |
| Mortgage-backed securities | $181,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $181,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,116 |
| 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) | $2,550,000 | 2,048 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $2,550,000 | 7,419 |
| 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 | $2,583,000 | 7,482 |
| U.S. Government securities | $2,548,000 | 7,139 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,548,000 | 7,035 |
| Securities issued by states & political subdivisions | $35,000 | 5,854 |
| 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 | $2,522,000 | 5,422 |
| Mortgage-backed securities | $183,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $183,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,031 |
| 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) | $2,583,000 | 2,058 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $2,583,000 | 7,443 |
| 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 | $2,339,000 | 7,593 |
| U.S. Government securities | $2,304,000 | 7,256 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,304,000 | 7,170 |
| Securities issued by states & political subdivisions | $35,000 | 5,907 |
| 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 | $2,279,000 | 5,499 |
| Mortgage-backed securities | $189,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $189,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,043 |
| 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) | $2,339,000 | 2,120 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $2,339,000 | 7,537 |
| 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 | $2,051,000 | 7,683 |
| U.S. Government securities | $1,996,000 | 7,400 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,996,000 | 7,305 |
| Securities issued by states & political subdivisions | $55,000 | 5,892 |
| 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 | $1,808,000 | 5,714 |
| Mortgage-backed securities | $209,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $209,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,003 |
| 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) | $2,051,000 | 2,219 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $2,051,000 | 7,631 |
| 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 | $1,954,000 | 7,792 |
| U.S. Government securities | $1,798,000 | 7,564 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,798,000 | 7,452 |
| Securities issued by states & political subdivisions | $56,000 | 5,938 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| 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 | $1,720,000 | 5,817 |
| Mortgage-backed securities | $211,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $211,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,946 |
| 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) | $1,954,000 | 2,326 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $1,954,000 | 7,743 |
| 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 | $2,291,000 | 7,752 |
| U.S. Government securities | $2,085,000 | 7,529 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,085,000 | 7,419 |
| Securities issued by states & political subdivisions | $106,000 | 5,880 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| 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 | $1,923,000 | 5,770 |
| Mortgage-backed securities | $1,540,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,577 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $218,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,894 |
| 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) | $2,291,000 | 2,277 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $2,291,000 | 7,706 |
| 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 | $2,219,000 | 7,826 |
| U.S. Government securities | $2,013,000 | 7,595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,013,000 | 7,480 |
| Securities issued by states & political subdivisions | $206,000 | 5,771 |
| 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 | $1,825,000 | 5,853 |
| Mortgage-backed securities | $1,468,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $247,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,850 |
| 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) | $2,219,000 | 2,316 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $2,219,000 | 7,778 |
| 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 | $2,252,000 | 7,846 |
| U.S. Government securities | $2,046,000 | 7,623 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,046,000 | 7,505 |
| Securities issued by states & political subdivisions | $206,000 | 5,826 |
| 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 | $1,450,000 | 6,033 |
| Mortgage-backed securities | $1,501,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,626 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $280,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,810 |
| 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) | $2,252,000 | 2,341 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $2,252,000 | 7,799 |
| 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 | $2,429,000 | 7,869 |
| U.S. Government securities | $2,187,000 | 7,645 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,187,000 | 7,520 |
| Securities issued by states & political subdivisions | $242,000 | 5,812 |
| 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 | $1,588,000 | 5,979 |
| Mortgage-backed securities | $1,534,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,624 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $314,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,762 |
| 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) | $2,429,000 | 2,344 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,429,000 | 7,821 |
| 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 | $2,468,000 | 7,937 |
| U.S. Government securities | $2,226,000 | 7,703 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,226,000 | 7,570 |
| Securities issued by states & political subdivisions | $242,000 | 5,874 |
| 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 | $1,617,000 | 6,008 |
| Mortgage-backed securities | $1,573,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,624 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $353,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,696 |
| 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) | $2,468,000 | 2,386 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,468,000 | 7,892 |
| 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 | $2,548,000 | 7,967 |
| U.S. Government securities | $2,281,000 | 7,738 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,281,000 | 7,599 |
| Securities issued by states & political subdivisions | $267,000 | 5,859 |
| 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 | $1,630,000 | 6,024 |
| Mortgage-backed securities | $1,628,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,647 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $409,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,636 |
| 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) | $2,548,000 | 2,388 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,548,000 | 7,924 |
| 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 | $2,612,000 | 7,991 |
| U.S. Government securities | $2,345,000 | 7,778 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,345,000 | 7,646 |
| Securities issued by states & political subdivisions | $267,000 | 5,888 |
| 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 | $1,608,000 | 6,033 |
| Mortgage-backed securities | $1,691,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $473,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,576 |
| 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) | $2,612,000 | 2,400 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,612,000 | 7,949 |
| 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 | $2,532,000 | 8,057 |
| U.S. Government securities | $2,265,000 | 7,822 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,265,000 | 7,691 |
| Securities issued by states & political subdivisions | $267,000 | 5,909 |
| 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 | $1,664,000 | 6,023 |
| Mortgage-backed securities | $1,611,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,834 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $516,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,538 |
| 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) | $2,532,000 | 2,465 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,532,000 | 8,007 |
| 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 | $2,120,000 | 8,177 |
| U.S. Government securities | $1,853,000 | 7,976 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,853,000 | 7,852 |
| Securities issued by states & political subdivisions | $267,000 | 5,951 |
| 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 | $1,807,000 | 5,969 |
| Mortgage-backed securities | $982,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,042 |
| Issued or guaranteed by U.S. | $905,000 | 5,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,085 |
| 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) | $2,120,000 | 2,614 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,120,000 | 8,129 |
| 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 | $2,323,000 | 8,167 |
| U.S. Government securities | $2,020,000 | 7,950 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,020,000 | 7,814 |
| Securities issued by states & political subdivisions | $303,000 | 5,896 |
| 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 | $1,870,000 | 5,941 |
| Mortgage-backed securities | $1,118,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,039 |
| Issued or guaranteed by U.S. | $987,000 | 5,020 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $131,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,031 |
| 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) | $2,323,000 | 2,595 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $2,323,000 | 8,118 |
| 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 | $2,495,000 | 8,202 |
| U.S. Government securities | $2,132,000 | 7,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,132,000 | 7,832 |
| Securities issued by states & political subdivisions | $363,000 | 5,820 |
| 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 | $1,934,000 | 5,953 |
| Mortgage-backed securities | $979,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,246 |
| Issued or guaranteed by U.S. | $809,000 | 5,230 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $170,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,033 |
| 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) | $2,495,000 | 2,573 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $2,495,000 | 8,145 |
| 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 | $2,676,000 | 8,218 |
| U.S. Government securities | $2,313,000 | 7,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,313,000 | 7,815 |
| Securities issued by states & political subdivisions | $363,000 | 5,861 |
| 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 | $2,229,000 | 5,757 |
| Mortgage-backed securities | $998,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,281 |
| Issued or guaranteed by U.S. | $819,000 | 5,265 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $179,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,044 |
| 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) | $2,676,000 | 2,549 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $2,676,000 | 8,159 |
| 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 | $2,854,000 | 8,215 |
| U.S. Government securities | $2,331,000 | 8,000 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,331,000 | 7,850 |
| Securities issued by states & political subdivisions | $523,000 | 5,669 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | $2,239,000 | 5,755 |
| Mortgage-backed securities | $1,136,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,195 |
| Issued or guaranteed by U.S. | $937,000 | 5,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,046 |
| Privately issued | $0 | 1,190 |
| 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) | $2,854,000 | 2,530 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $2,854,000 | 8,156 |
| 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 | $3,091,000 | 8,220 |
| U.S. Government securities | $2,668,000 | 7,974 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,668,000 | 7,804 |
| Securities issued by states & political subdivisions | $423,000 | 5,860 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | $2,272,000 | 5,762 |
| Mortgage-backed securities | $1,281,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $280,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,027 |
| Privately issued | $0 | 1,191 |
| 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) | $3,091,000 | 2,472 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $3,091,000 | 8,163 |
| 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 | $2,526,000 | 8,343 |
| U.S. Government securities | $2,077,000 | 8,125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,077,000 | 7,967 |
| Securities issued by states & political subdivisions | $449,000 | 5,839 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 5,780 |
| Mortgage-backed securities | $917,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,658 |
| Issued or guaranteed by U.S. | $553,000 | 5,641 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $364,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,016 |
| Privately issued | $0 | 1,245 |
| 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) | $2,526,000 | 2,622 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,526,000 | 8,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,249,000 | 8,249 |
| U.S. Government securities | $2,752,000 | 7,995 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,752,000 | 7,811 |
| Securities issued by states & political subdivisions | $497,000 | 5,820 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 5,481 |
| Mortgage-backed securities | $1,262,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,440 |
| Issued or guaranteed by U.S. | $815,000 | 5,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $447,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,099 |
| Privately issued | $0 | 1,065 |
| 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) | $3,249,000 | 2,453 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $3,249,000 | 8,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,612,000 | 8,404 |
| U.S. Government securities | $2,105,000 | 8,163 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,105,000 | 7,998 |
| Securities issued by states & political subdivisions | $507,000 | 5,833 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 5,624 |
| Mortgage-backed securities | $975,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,773 |
| Issued or guaranteed by U.S. | $518,000 | 5,751 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $457,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,136 |
| Privately issued | $0 | 1,143 |
| 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) | $2,612,000 | 2,672 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $2,612,000 | 8,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,143,000 | 8,283 |
| U.S. Government securities | $2,665,000 | 7,957 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,665,000 | 7,781 |
| Securities issued by states & political subdivisions | $478,000 | 5,875 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,296,000 | 5,650 |
| Mortgage-backed securities | $857,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,862 |
| Issued or guaranteed by U.S. | $498,000 | 5,843 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $359,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,429 |
| Privately issued | $0 | 1,203 |
| 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) | $3,143,000 | 2,520 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $3,143,000 | 8,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,370,000 | 8,261 |
| U.S. Government securities | $2,892,000 | 7,940 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,892,000 | 7,755 |
| Securities issued by states & political subdivisions | $478,000 | 5,843 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,932 |
| Mortgage-backed securities | $626,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,948 |
| Issued or guaranteed by U.S. | $425,000 | 5,929 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $201,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,725 |
| Privately issued | $0 | 1,231 |
| 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) | $3,370,000 | 2,496 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $3,370,000 | 8,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,253,000 | 8,359 |
| U.S. Government securities | $2,593,000 | 8,087 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,593,000 | 7,886 |
| Securities issued by states & political subdivisions | $660,000 | 5,573 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 5,765 |
| Mortgage-backed securities | $537,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,986 |
| Issued or guaranteed by U.S. | $373,000 | 5,967 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $164,000 | 4,011 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,838 |
| Privately issued | $0 | 1,253 |
| 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) | $3,253,000 | 2,578 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $3,253,000 | 8,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,581,000 | 8,395 |
| U.S. Government securities | $2,606,000 | 8,231 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,606,000 | 8,015 |
| Securities issued by states & political subdivisions | $975,000 | 5,289 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 6,161 |
| Mortgage-backed securities | $465,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,773 |
| Issued or guaranteed by U.S. | $459,000 | 5,750 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,265 |
| Privately issued | $0 | 1,359 |
| 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) | $3,581,000 | 2,609 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,581,000 | 8,297 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,261,000 | 8,269 |
| U.S. Government securities | $3,861,000 | 8,253 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,861,000 | 7,904 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,979 |
| 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 | $69,000 | 7,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 5,343 |
| Mortgage-backed securities | $641,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,252 |
| Issued or guaranteed by U.S. | $611,000 | 5,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,899 |
| Privately issued | $0 | 1,355 |
| 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) | $5,192,000 | 2,726 |
| Available-for-sale securities (fair market value) | $69,000 | 9,155 |
| Total debt securities | $5,192,000 | 8,170 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $5,654,000 | 8,443 |
| U.S. Government securities | $4,103,000 | 8,452 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,103,000 | 7,938 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,098 |
| 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 | $69,000 | 7,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 5,731 |
| Mortgage-backed securities | $783,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,353 |
| Issued or guaranteed by U.S. | $752,000 | 5,344 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,000 | 4,397 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,174 |
| Privately issued | $0 | 1,450 |
| 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) | $5,585,000 | 2,920 |
| Available-for-sale securities (fair market value) | $69,000 | 9,419 |
| Total debt securities | $5,585,000 | 8,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,593,000 | 8,543 |
| U.S. Government securities | $3,895,000 | 8,578 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,895,000 | 7,773 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,071 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,223 |
| Mortgage-backed securities | $1,304,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,108 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $195,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,109 |
| Privately issued | $0 | 1,474 |
| 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) | $5,524,000 | 3,258 |
| Available-for-sale securities (fair market value) | $69,000 | 9,566 |
| Total debt securities | $5,524,000 | 8,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,179,000 | 9,152 |
| U.S. Government securities | $3,889,000 | 9,134 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,889,000 | 7,893 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,624 |
| Other domestic debt securities | $111,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,157 |
| Mortgage-backed securities | $2,860,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,585 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,126,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 3,233 |
| Privately issued | $101,000 | 1,019 |
| 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) | $5,118,000 | 4,091 |
| Available-for-sale securities (fair market value) | $61,000 | 9,941 |
| Total debt securities | $5,118,000 | 9,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,417,000 | 9,599 |
| U.S. Government securities | $4,254,000 | 9,555 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $4,154,000 | 8,121 |
| Securities issued by states & political subdivisions | $1,048,000 | 6,006 |
| Other domestic debt securities | $111,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 5,795 |
| Mortgage-backed securities | $3,028,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 5,031 |
| Issued or guaranteed by U.S. | $1,663,000 | 5,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,365,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 3,433 |
| Privately issued | $101,000 | 1,281 |
| 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) | $5,413,000 | 4,510 |
| Available-for-sale securities (fair market value) | $4,000 | 10,515 |
| Total debt securities | $5,413,000 | 9,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,475,000 | 10,441 |
| U.S. Government securities | $3,396,000 | 10,372 |
| U.S. Treasury securities | $673,000 | 9,111 |
| U.S. Government agency obligations | $2,723,000 | 9,206 |
| Securities issued by states & political subdivisions | $968,000 | 6,400 |
| Other domestic debt securities | $111,000 | 4,328 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 6,026 |
| Mortgage-backed securities | $2,613,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,971 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,936 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,538,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 3,701 |
| Privately issued | $101,000 | 1,556 |
| 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) | $4,475,000 | 5,255 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,475,000 | 10,337 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,695,000 | 11,381 |
| U.S. Government securities | $3,329,000 | 11,064 |
| U.S. Treasury securities | $704,000 | 10,134 |
| U.S. Government agency obligations | $2,625,000 | 9,423 |
| Securities issued by states & political subdivisions | $265,000 | 8,415 |
| Other domestic debt securities | $101,000 | 5,013 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,154 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| 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 | 7,323 |
| Mortgage-backed securities | $2,726,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 6,227 |
| Issued or guaranteed by U.S. | $1,136,000 | 6,201 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,590,000 | 3,968 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 3,877 |
| Privately issued | $101,000 | 1,845 |
| 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) | $3,695,000 | 8,824 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,695,000 | 11,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,580,000 | 11,907 |
| U.S. Government securities | $3,174,000 | 11,547 |
| U.S. Treasury securities | $26,000 | 11,549 |
| U.S. Government agency obligations | $3,148,000 | 9,261 |
| Securities issued by states & political subdivisions | $154,000 | 9,052 |
| Other domestic debt securities | $252,000 | 5,011 |
| Privately issued residential mortgage-backed securities | $244,000 | 2,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 7,190 |
| Mortgage-backed securities | $3,192,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $539,000 | 7,962 |
| Issued or guaranteed by U.S. | $539,000 | 7,913 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,653,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 3,583 |
| Privately issued | $244,000 | 1,837 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,580,000 | 11,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,226,000 | 12,000 |
| U.S. Government securities | $3,434,000 | 11,821 |
| U.S. Treasury securities | $27,000 | 12,135 |
| U.S. Government agency obligations | $3,407,000 | 9,200 |
| Securities issued by states & political subdivisions | $152,000 | 8,976 |
| Other domestic debt securities | $491,000 | 5,161 |
| Privately issued residential mortgage-backed securities | $382,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,000 | 5,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $3,307,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $679,000 | 8,152 |
| Issued or guaranteed by U.S. | $679,000 | 8,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,628,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 3,564 |
| Privately issued | $382,000 | 2,182 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,077,000 | 11,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |