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First Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $12,500,000 | 5,315 |
| U.S. Government securities | $9,252,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,252,000 | 4,960 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,798 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,285 |
| Mortgage-backed securities | $596,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,022 |
| Issued or guaranteed by U.S. | $596,000 | 5,012 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,500,000 | 4,876 |
| Total debt securities | $12,499,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $8,545,000 | 781 |
| Fair value | $8,655,000 | 777 |
| 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 | $12,966,000 | 5,309 |
| U.S. Government securities | $9,439,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,439,000 | 5,016 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,696 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,362 |
| Mortgage-backed securities | $1,819,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,486 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,966,000 | 4,862 |
| Total debt securities | $12,966,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 1,219 |
| Fair value | $4,030,000 | 1,147 |
| 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 | $13,187,000 | 5,275 |
| U.S. Government securities | $9,621,000 | 5,056 |
| U.S. Treasury securities | $1,499,000 | 678 |
| U.S. Government agency obligations | $8,122,000 | 5,252 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,713 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 4,151 |
| Mortgage-backed securities | $2,038,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,474 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,187,000 | 4,830 |
| Total debt securities | $13,186,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,390 |
| Fair value | $2,504,000 | 1,337 |
| 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 | $15,129,000 | 5,045 |
| U.S. Government securities | $11,460,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,460,000 | 4,618 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,683 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,669,000 | 4,493 |
| Mortgage-backed securities | $2,218,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,505 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,129,000 | 4,620 |
| Total debt securities | $15,130,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 992 |
| Fair value | $2,509,000 | 967 |
| 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 | $12,489,000 | 5,404 |
| U.S. Government securities | $8,969,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,969,000 | 5,103 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,689 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 4,899 |
| Mortgage-backed securities | $2,287,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,528 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,489,000 | 4,937 |
| Total debt securities | $12,488,000 | 5,365 |
| 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 | $13,341,000 | 5,328 |
| U.S. Government securities | $9,804,000 | 5,117 |
| U.S. Treasury securities | $548,000 | 744 |
| U.S. Government agency obligations | $9,256,000 | 5,161 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,611 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,327,000 | 4,702 |
| Mortgage-backed securities | $3,466,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 4,221 |
| Issued or guaranteed by U.S. | $3,466,000 | 4,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,341,000 | 4,850 |
| Total debt securities | $13,341,000 | 5,284 |
| 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 | $13,155,000 | 5,388 |
| U.S. Government securities | $9,553,000 | 5,242 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $9,053,000 | 5,267 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,553 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 4,504 |
| Mortgage-backed securities | $3,584,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,584,000 | 4,150 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,363,000 | 1,013 |
| Available-for-sale securities (fair market value) | $792,000 | 7,226 |
| Total debt securities | $13,156,000 | 5,348 |
| 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 | $13,280,000 | 5,310 |
| U.S. Government securities | $9,678,000 | 5,163 |
| U.S. Treasury securities | $500,000 | 803 |
| U.S. Government agency obligations | $9,178,000 | 5,192 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,517 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,523 |
| Mortgage-backed securities | $3,677,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,677,000 | 4,044 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,428,000 | 1,011 |
| Available-for-sale securities (fair market value) | $852,000 | 7,257 |
| Total debt securities | $13,279,000 | 5,269 |
| 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 | $14,080,000 | 5,246 |
| U.S. Government securities | $10,303,000 | 5,057 |
| U.S. Treasury securities | $500,000 | 805 |
| U.S. Government agency obligations | $9,803,000 | 5,085 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,470 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,979 |
| Mortgage-backed securities | $3,803,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,803,000 | 4,014 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,185,000 | 969 |
| Available-for-sale securities (fair market value) | $895,000 | 7,320 |
| Total debt securities | $14,080,000 | 5,186 |
| 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 | $15,243,000 | 5,078 |
| U.S. Government securities | $11,002,000 | 4,937 |
| U.S. Treasury securities | $500,000 | 838 |
| U.S. Government agency obligations | $10,502,000 | 4,932 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,354 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,000 | 3,847 |
| Mortgage-backed securities | $3,996,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,825 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,231,000 | 940 |
| Available-for-sale securities (fair market value) | $1,012,000 | 7,323 |
| Total debt securities | $15,243,000 | 5,024 |
| 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 | $15,476,000 | 5,087 |
| U.S. Government securities | $11,190,000 | 5,014 |
| U.S. Treasury securities | $500,000 | 917 |
| U.S. Government agency obligations | $10,690,000 | 5,012 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,324 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,582,000 | 3,869 |
| Mortgage-backed securities | $4,184,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,457 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $14,367,000 | 972 |
| Available-for-sale securities (fair market value) | $1,109,000 | 7,318 |
| Total debt securities | $15,475,000 | 5,041 |
| 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 | $14,124,000 | 5,349 |
| U.S. Government securities | $9,837,000 | 5,379 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $8,836,000 | 5,520 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,323 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,280 |
| Mortgage-backed securities | $1,331,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,573 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $12,891,000 | 1,076 |
| Available-for-sale securities (fair market value) | $1,233,000 | 7,315 |
| Total debt securities | $14,124,000 | 5,302 |
| 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 | $15,339,000 | 5,149 |
| U.S. Government securities | $11,052,000 | 5,176 |
| U.S. Treasury securities | $1,002,000 | 830 |
| U.S. Government agency obligations | $10,050,000 | 5,273 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,308 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,122,000 | 4,849 |
| Mortgage-backed securities | $1,548,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $12,918,000 | 1,091 |
| Available-for-sale securities (fair market value) | $2,421,000 | 7,093 |
| Total debt securities | $15,340,000 | 5,105 |
| 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 | $14,571,000 | 5,329 |
| U.S. Government securities | $10,284,000 | 5,366 |
| U.S. Treasury securities | $1,003,000 | 894 |
| U.S. Government agency obligations | $9,281,000 | 5,462 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,319 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 4,862 |
| Mortgage-backed securities | $1,784,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,938,000 | 1,158 |
| Available-for-sale securities (fair market value) | $2,633,000 | 7,065 |
| Total debt securities | $14,570,000 | 5,283 |
| 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 | $14,875,000 | 5,314 |
| U.S. Government securities | $10,587,000 | 5,349 |
| U.S. Treasury securities | $1,004,000 | 937 |
| U.S. Government agency obligations | $9,583,000 | 5,451 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,341 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,984,000 | 4,273 |
| Mortgage-backed securities | $2,090,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,116 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $11,966,000 | 1,184 |
| Available-for-sale securities (fair market value) | $2,909,000 | 7,029 |
| Total debt securities | $14,875,000 | 5,270 |
| 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 | $16,624,000 | 5,083 |
| U.S. Government securities | $12,336,000 | 5,032 |
| U.S. Treasury securities | $1,005,000 | 991 |
| U.S. Government agency obligations | $11,331,000 | 5,107 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,314 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,666,000 | 4,403 |
| Mortgage-backed securities | $2,343,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,967 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $12,489,000 | 1,194 |
| Available-for-sale securities (fair market value) | $4,135,000 | 6,805 |
| Total debt securities | $16,625,000 | 5,040 |
| 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 | $16,808,000 | 5,041 |
| U.S. Government securities | $12,704,000 | 4,969 |
| U.S. Treasury securities | $1,006,000 | 1,022 |
| U.S. Government agency obligations | $11,698,000 | 5,044 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,367 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,691,000 | 4,401 |
| Mortgage-backed securities | $2,643,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,834,000 | 1,237 |
| Available-for-sale securities (fair market value) | $4,974,000 | 6,631 |
| Total debt securities | $16,805,000 | 4,988 |
| 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 | $14,948,000 | 5,369 |
| U.S. Government securities | $12,152,000 | 5,096 |
| U.S. Treasury securities | $507,000 | 1,345 |
| U.S. Government agency obligations | $11,645,000 | 5,083 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,897 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,605 |
| Mortgage-backed securities | $3,086,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $9,564,000 | 1,425 |
| Available-for-sale securities (fair market value) | $5,384,000 | 6,592 |
| Total debt securities | $14,949,000 | 5,317 |
| 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 | $14,764,000 | 5,424 |
| U.S. Government securities | $11,967,000 | 5,128 |
| U.S. Treasury securities | $508,000 | 1,357 |
| U.S. Government agency obligations | $11,459,000 | 5,101 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,919 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,593 |
| Mortgage-backed securities | $3,398,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,594,000 | 1,539 |
| Available-for-sale securities (fair market value) | $6,170,000 | 6,447 |
| Total debt securities | $14,765,000 | 5,377 |
| 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 | $15,273,000 | 5,330 |
| U.S. Government securities | $12,475,000 | 5,006 |
| U.S. Treasury securities | $510,000 | 1,358 |
| U.S. Government agency obligations | $11,965,000 | 4,957 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,920 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,625 |
| Mortgage-backed securities | $3,895,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,630,000 | 1,541 |
| Available-for-sale securities (fair market value) | $6,643,000 | 6,334 |
| Total debt securities | $15,272,000 | 5,278 |
| 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 | $14,724,000 | 5,465 |
| U.S. Government securities | $13,094,000 | 4,929 |
| U.S. Treasury securities | $511,000 | 1,413 |
| U.S. Government agency obligations | $12,583,000 | 4,875 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,589 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,610 |
| Mortgage-backed securities | $4,506,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,319 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,516,000 | 1,677 |
| Available-for-sale securities (fair market value) | $7,208,000 | 6,236 |
| Total debt securities | $14,723,000 | 5,397 |
| 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 | $16,211,000 | 5,278 |
| U.S. Government securities | $14,580,000 | 4,688 |
| U.S. Treasury securities | $512,000 | 1,518 |
| U.S. Government agency obligations | $14,068,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,602 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,635 |
| Mortgage-backed securities | $4,997,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,557,000 | 1,688 |
| Available-for-sale securities (fair market value) | $8,654,000 | 5,984 |
| Total debt securities | $16,211,000 | 5,217 |
| 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 | $16,213,000 | 5,300 |
| U.S. Government securities | $14,581,000 | 4,729 |
| U.S. Treasury securities | $513,000 | 1,549 |
| U.S. Government agency obligations | $14,068,000 | 4,667 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,606 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,677 |
| Mortgage-backed securities | $5,457,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,457,000 | 3,153 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,606,000 | 1,801 |
| Available-for-sale securities (fair market value) | $9,607,000 | 5,792 |
| Total debt securities | $16,212,000 | 5,228 |
| 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 | $14,781,000 | 5,557 |
| U.S. Government securities | $13,148,000 | 5,010 |
| U.S. Treasury securities | $514,000 | 1,545 |
| U.S. Government agency obligations | $12,634,000 | 4,956 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,612 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,796,000 | 4,687 |
| Mortgage-backed securities | $6,000,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,000,000 | 3,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,674,000 | 1,818 |
| Available-for-sale securities (fair market value) | $8,107,000 | 6,136 |
| Total debt securities | $14,780,000 | 5,491 |
| 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 | $15,751,000 | 5,430 |
| U.S. Government securities | $14,117,000 | 4,872 |
| U.S. Treasury securities | $515,000 | 1,640 |
| U.S. Government agency obligations | $13,602,000 | 4,817 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,630 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,751 |
| Mortgage-backed securities | $6,548,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,548,000 | 3,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,754,000 | 1,822 |
| Available-for-sale securities (fair market value) | $8,997,000 | 6,039 |
| Total debt securities | $15,750,000 | 5,358 |
| 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 | $17,762,000 | 5,087 |
| U.S. Government securities | $16,127,000 | 4,444 |
| U.S. Treasury securities | $1,522,000 | 1,163 |
| U.S. Government agency obligations | $14,605,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,621 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,687 |
| Mortgage-backed securities | $7,503,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,814 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $6,866,000 | 1,801 |
| Available-for-sale securities (fair market value) | $10,896,000 | 5,648 |
| Total debt securities | $17,762,000 | 5,011 |
| 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 | $16,437,000 | 5,367 |
| U.S. Government securities | $14,732,000 | 4,743 |
| U.S. Treasury securities | $1,534,000 | 1,235 |
| U.S. Government agency obligations | $13,198,000 | 4,873 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,594 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,196 |
| Mortgage-backed securities | $7,079,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,938 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,028,000 | 2,074 |
| Available-for-sale securities (fair market value) | $11,409,000 | 5,592 |
| Total debt securities | $16,436,000 | 5,278 |
| 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 | $16,215,000 | 5,322 |
| U.S. Government securities | $14,509,000 | 4,632 |
| U.S. Treasury securities | $1,545,000 | 1,253 |
| U.S. Government agency obligations | $12,964,000 | 4,773 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,613 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,313 |
| Mortgage-backed securities | $7,834,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,834,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,834,000 | 2,749 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $4,147,000 | 2,230 |
| Available-for-sale securities (fair market value) | $12,068,000 | 5,385 |
| Total debt securities | $16,221,000 | 5,232 |
| 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 | $15,016,000 | 5,483 |
| U.S. Government securities | $13,627,000 | 4,767 |
| U.S. Treasury securities | $1,557,000 | 1,262 |
| U.S. Government agency obligations | $12,070,000 | 4,896 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,842 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,218,000 | 4,301 |
| Mortgage-backed securities | $7,909,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,711 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $4,033,000 | 2,271 |
| Available-for-sale securities (fair market value) | $10,983,000 | 5,518 |
| Total debt securities | $15,017,000 | 5,376 |
| 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 | $12,875,000 | 5,893 |
| U.S. Government securities | $11,486,000 | 5,240 |
| U.S. Treasury securities | $1,044,000 | 1,464 |
| U.S. Government agency obligations | $10,442,000 | 5,310 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,769 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,326,000 | 4,307 |
| Mortgage-backed securities | $6,786,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,786,000 | 2,933 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,835,000 | 2,375 |
| Available-for-sale securities (fair market value) | $9,040,000 | 5,934 |
| Total debt securities | $12,875,000 | 5,798 |
| 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 | $13,807,000 | 5,681 |
| U.S. Government securities | $12,288,000 | 5,024 |
| U.S. Treasury securities | $1,052,000 | 1,539 |
| U.S. Government agency obligations | $11,236,000 | 5,106 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,662 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 4,164 |
| Mortgage-backed securities | $7,574,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,714 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $4,210,000 | 2,331 |
| Available-for-sale securities (fair market value) | $9,597,000 | 5,812 |
| Total debt securities | $13,806,000 | 5,585 |
| 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 | $14,059,000 | 5,558 |
| U.S. Government securities | $12,428,000 | 4,919 |
| U.S. Treasury securities | $1,041,000 | 1,838 |
| U.S. Government agency obligations | $11,387,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,604 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,420 |
| Mortgage-backed securities | $8,772,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,272 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,492,000 | 2,183 |
| Available-for-sale securities (fair market value) | $8,567,000 | 5,988 |
| Total debt securities | $14,057,000 | 5,468 |
| 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 | $11,288,000 | 6,421 |
| U.S. Government securities | $9,289,000 | 6,081 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $8,288,000 | 6,059 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,573 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 5,071 |
| Mortgage-backed securities | $6,656,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,246 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $6,050,000 | 2,511 |
| Available-for-sale securities (fair market value) | $5,238,000 | 7,170 |
| Total debt securities | $11,042,000 | 6,366 |
| 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 | $16,130,000 | 5,573 |
| U.S. Government securities | $13,600,000 | 5,085 |
| U.S. Treasury securities | $3,002,000 | 2,177 |
| U.S. Government agency obligations | $10,598,000 | 5,408 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,367 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 5,861 |
| Mortgage-backed securities | $8,928,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,018 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,008 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $8,047,000 | 2,400 |
| Available-for-sale securities (fair market value) | $8,083,000 | 6,408 |
| Total debt securities | $15,920,000 | 5,503 |
| 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 | $13,496,000 | 6,155 |
| U.S. Government securities | $12,417,000 | 5,407 |
| U.S. Treasury securities | $3,079,000 | 3,028 |
| U.S. Government agency obligations | $9,338,000 | 5,487 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,708 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,124,000 | 5,304 |
| Mortgage-backed securities | $9,070,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,103 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,358,000 | 3,310 |
| Available-for-sale securities (fair market value) | $8,138,000 | 6,312 |
| Total debt securities | $13,456,000 | 6,032 |
| 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 | $14,797,000 | 6,043 |
| U.S. Government securities | $14,195,000 | 5,228 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $13,196,000 | 4,382 |
| Securities issued by states & political subdivisions | $582,000 | 6,574 |
| 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 | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 5,888 |
| Mortgage-backed securities | $10,332,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 1,901 |
| Issued or guaranteed by U.S. | $10,332,000 | 1,887 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,890,000 | 4,196 |
| Available-for-sale securities (fair market value) | $9,907,000 | 5,764 |
| Total debt securities | $14,777,000 | 5,931 |
| 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 | $12,664,000 | 7,085 |
| U.S. Government securities | $12,057,000 | 6,304 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $11,057,000 | 5,181 |
| Securities issued by states & political subdivisions | $587,000 | 6,868 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 6,889 |
| Mortgage-backed securities | $5,863,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,921 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,859,000 | 5,217 |
| Available-for-sale securities (fair market value) | $8,805,000 | 6,362 |
| Total debt securities | $12,644,000 | 6,967 |
| 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 | $13,668,000 | 7,069 |
| U.S. Government securities | $13,056,000 | 6,260 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,056,000 | 4,626 |
| Securities issued by states & political subdivisions | $592,000 | 7,114 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 7,223 |
| Mortgage-backed securities | $6,581,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,581,000 | 2,795 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,744,000 | 5,606 |
| Available-for-sale securities (fair market value) | $9,924,000 | 6,177 |
| Total debt securities | $13,648,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,496,000 | 2,049 |
| 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 | $14,964,000 | 7,136 |
| U.S. Government securities | $14,289,000 | 6,242 |
| U.S. Treasury securities | $2,199,000 | 7,984 |
| U.S. Government agency obligations | $12,090,000 | 4,700 |
| Securities issued by states & political subdivisions | $596,000 | 7,455 |
| Other domestic debt securities | $59,000 | 5,314 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 5,954 |
| Mortgage-backed securities | $8,686,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $59,000 | 6,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $59,000 | 2,066 |
| 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) | $5,261,000 | 7,856 |
| Available-for-sale securities (fair market value) | $9,703,000 | 4,862 |
| Total debt securities | $14,944,000 | 7,032 |
| 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 | $17,400,000 | 6,725 |
| U.S. Government securities | $16,542,000 | 5,881 |
| U.S. Treasury securities | $1,249,000 | 9,525 |
| U.S. Government agency obligations | $15,293,000 | 4,110 |
| Securities issued by states & political subdivisions | $600,000 | 7,614 |
| Other domestic debt securities | $258,000 | 4,976 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 6,565 |
| Mortgage-backed securities | $11,168,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $11,168,000 | 2,306 |
| Issued or guaranteed by U.S. | $11,168,000 | 2,277 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $17,400,000 | 6,588 |
| 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 | $9,710,000 | 9,275 |
| U.S. Government securities | $8,737,000 | 8,635 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $8,238,000 | 6,222 |
| Securities issued by states & political subdivisions | $251,000 | 8,543 |
| Other domestic debt securities | $722,000 | 4,588 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 3,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,576,000 | 6,409 |
| Mortgage-backed securities | $5,737,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,738 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,691 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $204,000 | 6,604 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 6,120 |
| Privately issued | $0 | 3,547 |
| 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 | $9,710,000 | 9,142 |
| 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 |