Home > Farmers State Bank of Crosby, N. D. > Securities
Farmers State Bank of Crosby, N. D., Securities
| 2014-12-31 | Rank | |
| Total securities | $14,814,000 | 4,738 |
| U.S. Government securities | $12,556,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,556,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,453 |
| Other domestic debt securities | $363,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $363,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,198,000 | 3,185 |
| Mortgage-backed securities | $12,919,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,613 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,695,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 2,015 |
| Privately issued | $363,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,814,000 | 4,353 |
| Total debt securities | $14,814,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,836,000 | 4,726 |
| U.S. Government securities | $13,538,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,538,000 | 3,974 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,483 |
| Other domestic debt securities | $377,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $377,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,896,000 | 3,121 |
| Mortgage-backed securities | $13,915,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,606 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,603 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,083,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,971 |
| Privately issued | $377,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,341 |
| Total debt securities | $15,836,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,968,000 | 4,689 |
| U.S. Government securities | $14,641,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,641,000 | 3,921 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,524 |
| Other domestic debt securities | $395,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $395,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,315,000 | 3,091 |
| Mortgage-backed securities | $15,036,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,428,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,933 |
| Privately issued | $395,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,968,000 | 4,292 |
| Total debt securities | $16,968,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,147,000 | 4,633 |
| U.S. Government securities | $15,653,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,653,000 | 3,841 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,489 |
| Other domestic debt securities | $407,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $407,000 | 571 |
| 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 | $10,643,000 | 3,188 |
| Mortgage-backed securities | $16,060,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,497 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,745,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,876 |
| Privately issued | $407,000 | 547 |
| 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) | $18,147,000 | 4,243 |
| Total debt securities | $18,147,000 | 4,614 |
| 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 | $19,119,000 | 4,538 |
| U.S. Government securities | $16,626,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,626,000 | 3,727 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,525 |
| Other domestic debt securities | $411,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $411,000 | 607 |
| 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 | $12,086,000 | 3,005 |
| Mortgage-backed securities | $17,037,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,424 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,118,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,824 |
| Privately issued | $411,000 | 579 |
| 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) | $19,119,000 | 4,167 |
| Total debt securities | $19,120,000 | 4,521 |
| 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 | $20,414,000 | 4,453 |
| U.S. Government securities | $17,870,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,870,000 | 3,622 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,529 |
| Other domestic debt securities | $456,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $456,000 | 624 |
| 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 | $14,229,000 | 2,729 |
| Mortgage-backed securities | $18,326,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $12,718,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,718,000 | 2,352 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,608,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,781 |
| Privately issued | $456,000 | 597 |
| 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) | $20,414,000 | 4,091 |
| Total debt securities | $20,415,000 | 4,422 |
| 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 | $22,286,000 | 4,298 |
| U.S. Government securities | $19,640,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,640,000 | 3,461 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,533 |
| Other domestic debt securities | $537,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $537,000 | 618 |
| 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 | $6,986,000 | 3,823 |
| Mortgage-backed securities | $20,177,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,710,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,710,000 | 2,254 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,467,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,712 |
| Privately issued | $537,000 | 593 |
| 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) | $22,286,000 | 3,953 |
| Total debt securities | $22,286,000 | 4,265 |
| 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 | $25,502,000 | 4,047 |
| U.S. Government securities | $22,644,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,644,000 | 3,221 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,452 |
| Other domestic debt securities | $565,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $565,000 | 640 |
| 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 | $7,707,000 | 3,739 |
| Mortgage-backed securities | $23,209,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $15,524,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,524,000 | 2,124 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,685,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,613 |
| Privately issued | $565,000 | 617 |
| 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) | $25,502,000 | 3,741 |
| Total debt securities | $25,502,000 | 4,021 |
| 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 | $28,895,000 | 3,757 |
| U.S. Government securities | $25,453,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,453,000 | 2,967 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,294 |
| Other domestic debt securities | $605,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $605,000 | 662 |
| 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 | $5,273,000 | 4,226 |
| Mortgage-backed securities | $26,058,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $17,116,000 | 1,974 |
| Issued or guaranteed by U.S. | $17,116,000 | 1,970 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,942,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $8,337,000 | 1,541 |
| Privately issued | $605,000 | 639 |
| 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) | $28,895,000 | 3,470 |
| Total debt securities | $28,895,000 | 3,730 |
| 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 | $32,854,000 | 3,540 |
| U.S. Government securities | $29,205,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,205,000 | 2,793 |
| Securities issued by states & political subdivisions | $3,009,000 | 4,257 |
| Other domestic debt securities | $640,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $640,000 | 693 |
| 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 | $6,114,000 | 4,083 |
| Mortgage-backed securities | $29,845,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $19,148,000 | 1,912 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,911 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,697,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 1,472 |
| Privately issued | $640,000 | 667 |
| 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) | $32,854,000 | 3,276 |
| Total debt securities | $32,854,000 | 3,509 |
| 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 | $37,405,000 | 3,266 |
| U.S. Government securities | $33,461,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,461,000 | 2,591 |
| Securities issued by states & political subdivisions | $3,287,000 | 4,135 |
| Other domestic debt securities | $657,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $657,000 | 747 |
| 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 | $5,005,000 | 4,386 |
| Mortgage-backed securities | $34,118,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $20,836,000 | 1,821 |
| Issued or guaranteed by U.S. | $20,836,000 | 1,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,282,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $12,625,000 | 1,322 |
| Privately issued | $657,000 | 723 |
| 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) | $37,405,000 | 3,017 |
| Total debt securities | $37,406,000 | 3,245 |
| 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 | $42,299,000 | 3,039 |
| U.S. Government securities | $37,911,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,911,000 | 2,379 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,959 |
| Other domestic debt securities | $736,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $736,000 | 758 |
| 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 | $4,999,000 | 4,410 |
| Mortgage-backed securities | $38,647,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $22,589,000 | 1,713 |
| Issued or guaranteed by U.S. | $22,589,000 | 1,710 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,058,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $15,322,000 | 1,212 |
| Privately issued | $736,000 | 735 |
| 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) | $42,299,000 | 2,799 |
| Total debt securities | $42,300,000 | 3,012 |
| 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 | $43,208,000 | 2,916 |
| U.S. Government securities | $38,781,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,781,000 | 2,234 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,946 |
| Other domestic debt securities | $778,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $753,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $25,000 | 2,105 |
| 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 | $3,955,000 | 4,488 |
| Mortgage-backed securities | $39,534,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $25,241,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,241,000 | 1,492 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,293,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $13,540,000 | 1,204 |
| Privately issued | $753,000 | 795 |
| 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) | $43,208,000 | 2,664 |
| Total debt securities | $43,208,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $42,597,000 | 2,853 |
| U.S. Government securities | $37,984,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,984,000 | 2,202 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,861 |
| Other domestic debt securities | $851,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $826,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,000 | 2,075 |
| 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 | $3,403,000 | 4,664 |
| Mortgage-backed securities | $38,810,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $25,197,000 | 1,434 |
| Issued or guaranteed by U.S. | $25,197,000 | 1,430 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,613,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $12,787,000 | 1,244 |
| Privately issued | $826,000 | 801 |
| 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) | $42,597,000 | 2,615 |
| Total debt securities | $42,596,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $39,016,000 | 3,067 |
| U.S. Government securities | $34,822,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,822,000 | 2,427 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,979 |
| Other domestic debt securities | $962,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $912,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $50,000 | 1,997 |
| 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 | $3,581,000 | 4,650 |
| Mortgage-backed securities | $35,734,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $24,396,000 | 1,437 |
| Issued or guaranteed by U.S. | $24,396,000 | 1,432 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,338,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $10,426,000 | 1,350 |
| Privately issued | $912,000 | 801 |
| 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) | $39,016,000 | 2,796 |
| Total debt securities | $39,015,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $37,634,000 | 3,104 |
| U.S. Government securities | $33,093,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,093,000 | 2,499 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,874 |
| Other domestic debt securities | $1,081,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $50,000 | 2,042 |
| 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 | $2,443,000 | 5,031 |
| Mortgage-backed securities | $34,124,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $21,876,000 | 1,517 |
| Issued or guaranteed by U.S. | $21,876,000 | 1,513 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,248,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $11,217,000 | 1,251 |
| Privately issued | $1,031,000 | 814 |
| 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) | $37,634,000 | 2,831 |
| Total debt securities | $37,634,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $38,241,000 | 2,991 |
| U.S. Government securities | $33,470,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,470,000 | 2,361 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,863 |
| Other domestic debt securities | $1,280,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $201,000 | 1,942 |
| 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 | $2,099,000 | 5,182 |
| Mortgage-backed securities | $33,541,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $19,813,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,563 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,728,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $12,649,000 | 1,129 |
| Privately issued | $1,079,000 | 836 |
| 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) | $38,241,000 | 2,718 |
| Total debt securities | $38,241,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $35,502,000 | 3,117 |
| U.S. Government securities | $29,928,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,928,000 | 2,549 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,572 |
| Other domestic debt securities | $1,374,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $200,000 | 1,970 |
| 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 | $2,195,000 | 5,194 |
| Mortgage-backed securities | $30,079,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $14,987,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,987,000 | 1,866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,092,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $13,918,000 | 1,054 |
| Privately issued | $1,174,000 | 879 |
| 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) | $35,502,000 | 2,824 |
| Total debt securities | $35,501,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $37,664,000 | 2,966 |
| U.S. Government securities | $31,971,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,971,000 | 2,471 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,516 |
| Other domestic debt securities | $1,508,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $237,000 | 1,898 |
| 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 | $2,286,000 | 5,213 |
| Mortgage-backed securities | $29,951,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $14,550,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,550,000 | 1,920 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,401,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $14,130,000 | 992 |
| Privately issued | $1,271,000 | 904 |
| 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) | $37,664,000 | 2,670 |
| Total debt securities | $37,664,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $37,810,000 | 2,984 |
| U.S. Government securities | $31,901,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,901,000 | 2,522 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,452 |
| Other domestic debt securities | $1,557,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $237,000 | 1,916 |
| 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 | $2,400,000 | 5,259 |
| Mortgage-backed securities | $29,916,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 2,123 |
| Issued or guaranteed by U.S. | $13,606,000 | 2,117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,310,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $14,990,000 | 933 |
| Privately issued | $1,320,000 | 944 |
| 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) | $37,810,000 | 2,672 |
| Total debt securities | $37,810,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $34,647,000 | 3,152 |
| U.S. Government securities | $28,576,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,576,000 | 2,703 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,463 |
| Other domestic debt securities | $1,720,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $273,000 | 1,906 |
| 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 | $2,373,000 | 5,302 |
| Mortgage-backed securities | $28,244,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,502 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,495 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,621,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $16,174,000 | 879 |
| Privately issued | $1,447,000 | 950 |
| 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) | $34,647,000 | 2,829 |
| Total debt securities | $34,647,000 | 3,121 |
| 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 | $32,360,000 | 3,319 |
| U.S. Government securities | $26,179,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,179,000 | 2,869 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,432 |
| Other domestic debt securities | $1,777,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $273,000 | 2,005 |
| 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 | $2,457,000 | 5,302 |
| Mortgage-backed securities | $25,893,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,474 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,464 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,383,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $12,879,000 | 961 |
| Privately issued | $1,504,000 | 991 |
| 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) | $32,360,000 | 2,987 |
| Total debt securities | $32,359,000 | 3,280 |
| 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 | $33,920,000 | 3,157 |
| U.S. Government securities | $27,942,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,942,000 | 2,704 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,504 |
| Other domestic debt securities | $1,875,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $308,000 | 2,040 |
| 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 | $2,586,000 | 5,264 |
| Mortgage-backed securities | $27,710,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $12,541,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,541,000 | 2,377 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,169,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,602,000 | 901 |
| Privately issued | $1,567,000 | 1,011 |
| 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) | $33,920,000 | 2,823 |
| Total debt securities | $33,921,000 | 3,121 |
| 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 | $37,174,000 | 2,967 |
| U.S. Government securities | $31,025,000 | 2,598 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,025,000 | 2,538 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,455 |
| Other domestic debt securities | $2,142,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,142 |
| 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 | $2,751,000 | 5,247 |
| Mortgage-backed securities | $30,048,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,636,000 | 2,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,412,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,579,000 | 858 |
| Privately issued | $1,833,000 | 988 |
| 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) | $37,174,000 | 2,645 |
| Total debt securities | $37,174,000 | 2,931 |
| 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 | $34,369,000 | 3,129 |
| U.S. Government securities | $28,578,000 | 2,773 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,578,000 | 2,713 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,581 |
| Other domestic debt securities | $2,273,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,930,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 2,075 |
| 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 | $2,847,000 | 5,296 |
| Mortgage-backed securities | $27,665,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $14,540,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,540,000 | 2,182 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,125,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,195,000 | 978 |
| Privately issued | $1,930,000 | 930 |
| 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) | $34,369,000 | 2,777 |
| Total debt securities | $34,369,000 | 3,089 |
| 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 | $32,653,000 | 3,191 |
| U.S. Government securities | $27,390,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,390,000 | 2,728 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,892 |
| Other domestic debt securities | $2,597,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 2,049 |
| 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 | $2,882,000 | 5,286 |
| Mortgage-backed securities | $26,861,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $14,072,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,072,000 | 2,151 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,789,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 957 |
| Privately issued | $2,254,000 | 888 |
| 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) | $32,653,000 | 2,839 |
| Total debt securities | $32,653,000 | 3,159 |
| 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 | $33,291,000 | 3,196 |
| U.S. Government securities | $28,378,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,378,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,149 |
| Other domestic debt securities | $2,748,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $2,370,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $378,000 | 2,047 |
| 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 | $3,028,000 | 5,213 |
| Mortgage-backed securities | $27,980,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $14,670,000 | 2,093 |
| Issued or guaranteed by U.S. | $14,670,000 | 2,082 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,310,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,940,000 | 939 |
| Privately issued | $2,370,000 | 860 |
| 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) | $33,291,000 | 2,855 |
| Total debt securities | $33,291,000 | 3,160 |
| 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 | $31,581,000 | 3,324 |
| U.S. Government securities | $26,752,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,752,000 | 2,815 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,124 |
| Other domestic debt securities | $2,558,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $2,180,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $378,000 | 1,998 |
| 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 | $3,220,000 | 5,090 |
| Mortgage-backed securities | $26,103,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $12,711,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,711,000 | 2,200 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,392,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 910 |
| Privately issued | $2,180,000 | 844 |
| 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) | $31,581,000 | 2,953 |
| Total debt securities | $31,582,000 | 3,276 |
| 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 | $24,216,000 | 3,961 |
| U.S. Government securities | $21,534,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,534,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,148 |
| Other domestic debt securities | $412,000 | 2,511 |
| 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 | $412,000 | 1,845 |
| 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 | $3,300,000 | 5,107 |
| Mortgage-backed securities | $18,758,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $11,979,000 | 2,059 |
| Issued or guaranteed by U.S. | $11,979,000 | 2,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,779,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,168 |
| 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) | $24,216,000 | 3,518 |
| Total debt securities | $24,216,000 | 3,910 |
| 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 | $22,574,000 | 4,163 |
| U.S. Government securities | $19,903,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,903,000 | 3,569 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,148 |
| Other domestic debt securities | $412,000 | 2,459 |
| 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 | $412,000 | 1,823 |
| 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 | $2,695,000 | 5,380 |
| Mortgage-backed securities | $17,171,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,139 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,358,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,069 |
| 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) | $22,574,000 | 3,677 |
| Total debt securities | $22,574,000 | 4,112 |
| 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 | $22,759,000 | 4,124 |
| U.S. Government securities | $20,070,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,070,000 | 3,549 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,141 |
| Other domestic debt securities | $445,000 | 2,389 |
| 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 | $445,000 | 1,772 |
| 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 | $2,758,000 | 5,397 |
| Mortgage-backed securities | $17,386,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,984,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,984,000 | 991 |
| 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) | $22,759,000 | 3,637 |
| Total debt securities | $22,759,000 | 4,086 |
| 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 | $23,307,000 | 4,069 |
| U.S. Government securities | $20,513,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,513,000 | 3,507 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,103 |
| Other domestic debt securities | $445,000 | 2,416 |
| 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 | $445,000 | 1,819 |
| 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 | $2,940,000 | 5,357 |
| Mortgage-backed securities | $16,795,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,420,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,116 |
| 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) | $23,307,000 | 3,571 |
| Total debt securities | $23,307,000 | 4,018 |
| 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 | $24,338,000 | 3,997 |
| U.S. Government securities | $19,813,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,813,000 | 3,646 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,314 |
| Other domestic debt securities | $2,553,000 | 1,389 |
| 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 | $2,553,000 | 929 |
| 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 | $3,063,000 | 5,286 |
| Mortgage-backed securities | $16,099,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,191 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,976,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,069 |
| 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) | $24,338,000 | 3,501 |
| Total debt securities | $24,338,000 | 3,945 |
| 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 | $25,608,000 | 3,908 |
| U.S. Government securities | $21,048,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,048,000 | 3,519 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,312 |
| Other domestic debt securities | $2,581,000 | 1,374 |
| 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 | $2,581,000 | 924 |
| 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 | $3,084,000 | 5,307 |
| Mortgage-backed securities | $17,341,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,113 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,536,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 999 |
| 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) | $25,608,000 | 3,406 |
| Total debt securities | $25,607,000 | 3,849 |
| 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 | $26,695,000 | 3,783 |
| U.S. Government securities | $22,056,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,056,000 | 3,393 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,326 |
| Other domestic debt securities | $2,677,000 | 1,361 |
| 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 | $2,677,000 | 923 |
| 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 | $3,241,000 | 5,255 |
| Mortgage-backed securities | $18,428,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,046 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,013,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 960 |
| 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) | $26,695,000 | 3,301 |
| Total debt securities | $26,695,000 | 3,727 |
| 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 | $27,179,000 | 3,806 |
| U.S. Government securities | $22,582,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,582,000 | 3,361 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,145 |
| Other domestic debt securities | $2,277,000 | 1,485 |
| 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 | $2,277,000 | 1,047 |
| 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 | $3,796,000 | 5,052 |
| Mortgage-backed securities | $18,900,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,379,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 943 |
| 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) | $27,179,000 | 3,310 |
| Total debt securities | $26,919,000 | 3,768 |
| 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 | $24,658,000 | 4,078 |
| U.S. Government securities | $9,119,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,119,000 | 5,644 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,465 |
| Other domestic debt securities | $11,631,000 | 674 |
| Privately issued residential mortgage-backed securities | $9,118,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,513,000 | 1,039 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,771,000 | 5,047 |
| Mortgage-backed securities | $16,541,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,423,000 | 2,563 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,118,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,118,000 | 382 |
| 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) | $6,419,000 | 1,764 |
| Available-for-sale securities (fair market value) | $18,239,000 | 4,222 |
| Total debt securities | $24,657,000 | 4,020 |
| 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 | $27,058,000 | 3,802 |
| U.S. Government securities | $9,192,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,192,000 | 5,609 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,420 |
| Other domestic debt securities | $13,885,000 | 620 |
| Privately issued residential mortgage-backed securities | $11,331,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,554,000 | 1,071 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,183 |
| Mortgage-backed securities | $20,523,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $9,192,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,192,000 | 2,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,331,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $11,331,000 | 336 |
| 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) | $6,533,000 | 1,759 |
| Available-for-sale securities (fair market value) | $20,525,000 | 3,934 |
| Total debt securities | $27,056,000 | 3,748 |
| 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 | $29,595,000 | 3,615 |
| U.S. Government securities | $10,220,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,220,000 | 5,406 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,397 |
| Other domestic debt securities | $15,357,000 | 602 |
| Privately issued residential mortgage-backed securities | $12,036,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,321,000 | 953 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 5,049 |
| Mortgage-backed securities | $22,256,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,220,000 | 2,222 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,036,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $12,036,000 | 331 |
| 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) | $6,335,000 | 1,808 |
| Available-for-sale securities (fair market value) | $23,260,000 | 3,667 |
| Total debt securities | $29,595,000 | 3,565 |
| 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 | $29,875,000 | 3,636 |
| U.S. Government securities | $11,060,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,060,000 | 5,287 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,545 |
| Other domestic debt securities | $15,174,000 | 608 |
| Privately issued residential mortgage-backed securities | $12,207,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,967,000 | 1,101 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,880 |
| Mortgage-backed securities | $23,267,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,060,000 | 2,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,207,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $12,207,000 | 316 |
| 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) | $5,596,000 | 1,930 |
| Available-for-sale securities (fair market value) | $24,279,000 | 3,629 |
| Total debt securities | $29,877,000 | 3,580 |
| 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 | $28,227,000 | 3,797 |
| U.S. Government securities | $17,630,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,630,000 | 4,061 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,626 |
| Other domestic debt securities | $7,160,000 | 964 |
| Privately issued residential mortgage-backed securities | $4,361,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,799,000 | 1,181 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,439,000 | 4,791 |
| Mortgage-backed securities | $20,488,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $16,127,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,127,000 | 1,733 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,361,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,361,000 | 459 |
| 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) | $4,709,000 | 2,077 |
| Available-for-sale securities (fair market value) | $23,518,000 | 3,731 |
| Total debt securities | $28,225,000 | 3,732 |
| 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 | $28,285,000 | 3,769 |
| U.S. Government securities | $18,578,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,578,000 | 3,879 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,682 |
| Other domestic debt securities | $6,390,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $3,152,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,238,000 | 1,104 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,789 |
| Mortgage-backed securities | $19,215,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $16,063,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,063,000 | 1,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,152,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,152,000 | 470 |
| 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) | $4,806,000 | 2,080 |
| Available-for-sale securities (fair market value) | $23,479,000 | 3,706 |
| Total debt securities | $28,283,000 | 3,701 |
| 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 | $28,334,000 | 3,816 |
| U.S. Government securities | $19,257,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,257,000 | 3,849 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,738 |
| Other domestic debt securities | $5,893,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $2,279,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,614,000 | 1,082 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,747 |
| Mortgage-backed securities | $19,007,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,279,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,279,000 | 519 |
| 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) | $4,731,000 | 2,096 |
| Available-for-sale securities (fair market value) | $23,603,000 | 3,758 |
| Total debt securities | $28,332,000 | 3,742 |
| 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 | $29,446,000 | 3,717 |
| U.S. Government securities | $22,382,000 | 3,558 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,382,000 | 3,433 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,667 |
| Other domestic debt securities | $3,681,000 | 1,495 |
| 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 | $3,681,000 | 1,157 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 5,042 |
| Mortgage-backed securities | $18,823,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $16,434,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,434,000 | 1,751 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,389,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,924 |
| 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) | $4,961,000 | 2,048 |
| Available-for-sale securities (fair market value) | $24,485,000 | 3,663 |
| Total debt securities | $29,444,000 | 3,640 |
| 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 | $26,390,000 | 4,058 |
| U.S. Government securities | $19,402,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,402,000 | 3,845 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,620 |
| Other domestic debt securities | $3,426,000 | 1,569 |
| 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 | $3,426,000 | 1,303 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,307,000 | 5,169 |
| Mortgage-backed securities | $15,825,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,423,000 | 1,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,402,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,420 |
| 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) | $4,867,000 | 2,103 |
| Available-for-sale securities (fair market value) | $21,523,000 | 4,006 |
| Total debt securities | $26,388,000 | 3,978 |
| 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 | $22,582,000 | 4,426 |
| U.S. Government securities | $15,215,000 | 4,517 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,215,000 | 4,356 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,591 |
| Other domestic debt securities | $3,772,000 | 1,583 |
| 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 | $3,772,000 | 1,314 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 5,260 |
| Mortgage-backed securities | $12,123,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,290 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,394,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,460 |
| 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) | $4,979,000 | 2,084 |
| Available-for-sale securities (fair market value) | $17,603,000 | 4,451 |
| Total debt securities | $22,580,000 | 4,344 |
| 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 | $25,219,000 | 4,016 |
| U.S. Government securities | $17,660,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,660,000 | 3,852 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,368 |
| Other domestic debt securities | $3,455,000 | 1,738 |
| 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 | $3,455,000 | 1,454 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 5,228 |
| Mortgage-backed securities | $14,543,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,089 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,115,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,315 |
| 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) | $5,137,000 | 2,045 |
| Available-for-sale securities (fair market value) | $20,082,000 | 4,067 |
| Total debt securities | $25,217,000 | 3,936 |
| 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 | $25,191,000 | 3,992 |
| U.S. Government securities | $17,669,000 | 4,023 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,669,000 | 3,867 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,299 |
| Other domestic debt securities | $3,462,000 | 1,731 |
| 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 | $3,462,000 | 1,448 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,202 |
| Mortgage-backed securities | $13,558,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,240 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,647,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,219 |
| 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) | $5,130,000 | 2,104 |
| Available-for-sale securities (fair market value) | $20,061,000 | 4,028 |
| Total debt securities | $25,189,000 | 3,911 |
| 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 | $21,545,000 | 4,421 |
| U.S. Government securities | $14,650,000 | 4,533 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,650,000 | 4,362 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,280 |
| Other domestic debt securities | $2,841,000 | 1,885 |
| 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 | $2,841,000 | 1,628 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 5,446 |
| Mortgage-backed securities | $9,030,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,816 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,953,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,525 |
| 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) | $4,052,000 | 2,364 |
| Available-for-sale securities (fair market value) | $17,493,000 | 4,350 |
| Total debt securities | $21,543,000 | 4,332 |
| 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 | $24,139,000 | 3,968 |
| U.S. Government securities | $16,414,000 | 4,111 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,414,000 | 3,915 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,148 |
| Other domestic debt securities | $3,451,000 | 1,743 |
| 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 | $3,451,000 | 1,435 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 5,156 |
| Mortgage-backed securities | $12,329,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,372 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,115,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,937 |
| 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) | $4,272,000 | 2,438 |
| Available-for-sale securities (fair market value) | $19,867,000 | 3,850 |
| Total debt securities | $24,137,000 | 3,885 |
| 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 | $24,202,000 | 4,036 |
| U.S. Government securities | $18,189,000 | 3,942 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,189,000 | 3,677 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,000 |
| Other domestic debt securities | $1,528,000 | 2,139 |
| 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 | $1,528,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 5,103 |
| Mortgage-backed securities | $6,887,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,233,000 | 2,880 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,654,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,900 |
| 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) | $4,483,000 | 2,905 |
| Available-for-sale securities (fair market value) | $19,719,000 | 3,829 |
| Total debt securities | $24,200,000 | 3,921 |
| 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 | $23,878,000 | 4,269 |
| U.S. Government securities | $18,187,000 | 4,158 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $17,187,000 | 3,913 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,284 |
| Other domestic debt securities | $1,517,000 | 2,033 |
| 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 | $1,517,000 | 1,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,959 |
| Mortgage-backed securities | $7,577,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,890,000 | 2,815 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,687,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,034 |
| 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) | $4,172,000 | 3,335 |
| Available-for-sale securities (fair market value) | $19,706,000 | 3,936 |
| Total debt securities | $23,876,000 | 4,156 |
| 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 | $17,684,000 | 5,247 |
| U.S. Government securities | $12,883,000 | 5,277 |
| U.S. Treasury securities | $3,018,000 | 3,163 |
| U.S. Government agency obligations | $9,865,000 | 5,325 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,241 |
| Other domestic debt securities | $497,000 | 2,757 |
| 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 | $497,000 | 2,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,869 |
| Mortgage-backed securities | $7,664,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,451 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $659,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,461 |
| 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) | $4,302,000 | 3,664 |
| Available-for-sale securities (fair market value) | $13,382,000 | 4,951 |
| Total debt securities | $17,682,000 | 5,111 |
| 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 | $23,870,000 | 4,343 |
| U.S. Government securities | $19,763,000 | 4,130 |
| U.S. Treasury securities | $9,003,000 | 2,051 |
| U.S. Government agency obligations | $10,760,000 | 5,000 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,150 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,084 |
| Mortgage-backed securities | $5,572,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,150 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,297,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 3,041 |
| Privately issued | $0 | 1,491 |
| 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) | $4,105,000 | 4,507 |
| Available-for-sale securities (fair market value) | $19,765,000 | 3,645 |
| Total debt securities | $23,868,000 | 4,240 |
| 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 | $26,146,000 | 4,370 |
| U.S. Government securities | $21,984,000 | 4,157 |
| U.S. Treasury securities | $12,474,000 | 1,836 |
| U.S. Government agency obligations | $9,510,000 | 5,676 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,202 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,580 |
| Mortgage-backed securities | $5,031,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,348 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,488,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,671 |
| Privately issued | $0 | 1,788 |
| 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) | $4,160,000 | 5,081 |
| Available-for-sale securities (fair market value) | $21,986,000 | 3,557 |
| Total debt securities | $26,144,000 | 4,261 |
| 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 | $28,299,000 | 4,266 |
| U.S. Government securities | $23,882,000 | 4,025 |
| U.S. Treasury securities | $15,502,000 | 1,812 |
| U.S. Government agency obligations | $8,380,000 | 6,090 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,340 |
| Other domestic debt securities | $401,000 | 3,437 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 2,703 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 6,493 |
| Mortgage-backed securities | $4,346,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,372 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,699,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 3,514 |
| Privately issued | $0 | 2,213 |
| 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) | $4,415,000 | 5,282 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,419 |
| Total debt securities | $28,297,000 | 4,162 |
| 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 | $30,312,000 | 4,233 |
| U.S. Government securities | $24,828,000 | 4,113 |
| U.S. Treasury securities | $18,338,000 | 1,927 |
| U.S. Government agency obligations | $6,490,000 | 6,894 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,097 |
| Other domestic debt securities | $803,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 2,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 6,646 |
| Mortgage-backed securities | $4,031,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,364 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,338 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,005,000 | 4,494 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,296 |
| Privately issued | $0 | 2,507 |
| 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) | $22,940,000 | 3,081 |
| Available-for-sale securities (fair market value) | $7,372,000 | 5,713 |
| Total debt securities | $30,310,000 | 4,140 |
| 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 | $31,707,000 | 4,285 |
| U.S. Government securities | $26,213,000 | 4,065 |
| U.S. Treasury securities | $19,166,000 | 1,937 |
| U.S. Government agency obligations | $7,047,000 | 6,794 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,260 |
| Other domestic debt securities | $990,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $185,000 | 2,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $805,000 | 2,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 6,564 |
| Mortgage-backed securities | $4,729,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 4,237 |
| Issued or guaranteed by U.S. | $4,043,000 | 4,195 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $686,000 | 5,406 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| Privately issued | $185,000 | 2,015 |
| 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 | $31,704,000 | 4,175 |
| 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 | $31,196,000 | 4,304 |
| U.S. Government securities | $24,517,000 | 4,288 |
| U.S. Treasury securities | $17,159,000 | 2,179 |
| U.S. Government agency obligations | $7,358,000 | 6,650 |
| Securities issued by states & political subdivisions | $4,601,000 | 2,957 |
| Other domestic debt securities | $1,708,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $902,000 | 1,883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 3,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,435 |
| Mortgage-backed securities | $3,756,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,980 |
| Issued or guaranteed by U.S. | $57,000 | 9,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,699,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 3,271 |
| Privately issued | $902,000 | 1,541 |
| 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 | $30,826,000 | 4,256 |
| 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 |