Home > First Bank of White > Securities
First Bank of White, Securities
| 2012-03-31 | Rank | |
| Total securities | $7,577,000 | 6,048 |
| U.S. Government securities | $3,034,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,034,000 | 6,144 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,801 |
| Other domestic debt securities | $289,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $289,000 | 929 |
| 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 | $2,914,000 | 5,016 |
| Mortgage-backed securities | $1,623,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,011 |
| Issued or guaranteed by U.S. | $676,000 | 5,008 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $947,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 3,174 |
| Privately issued | $289,000 | 896 |
| 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) | $7,577,000 | 5,635 |
| Total debt securities | $7,579,000 | 6,022 |
| 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 | $7,659,000 | 6,044 |
| U.S. Government securities | $3,135,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,135,000 | 6,140 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,783 |
| Other domestic debt securities | $292,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,000 | 4,444 |
| Mortgage-backed securities | $1,707,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $710,000 | 4,958 |
| Issued or guaranteed by U.S. | $710,000 | 4,950 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $997,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,012 |
| Privately issued | $292,000 | 962 |
| 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) | $7,659,000 | 5,616 |
| Total debt securities | $7,659,000 | 6,014 |
| 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 | $7,797,000 | 6,039 |
| U.S. Government securities | $3,244,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,244,000 | 6,162 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,718 |
| Other domestic debt securities | $306,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 4,424 |
| Mortgage-backed securities | $1,806,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $747,000 | 4,950 |
| Issued or guaranteed by U.S. | $747,000 | 4,940 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,059,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,978 |
| Privately issued | $306,000 | 987 |
| 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) | $7,797,000 | 5,592 |
| Total debt securities | $7,796,000 | 6,002 |
| 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 | $4,595,000 | 6,613 |
| U.S. Government securities | $2,174,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,174,000 | 6,507 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,410 |
| Other domestic debt securities | $319,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,100 |
| Mortgage-backed securities | $1,909,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,938 |
| Issued or guaranteed by U.S. | $781,000 | 4,929 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,128,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,912 |
| Privately issued | $319,000 | 1,004 |
| 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) | $4,595,000 | 6,140 |
| Total debt securities | $4,595,000 | 6,579 |
| 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 | $4,363,000 | 6,671 |
| U.S. Government securities | $2,246,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,246,000 | 6,519 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,496 |
| Other domestic debt securities | $319,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 4,947 |
| Mortgage-backed securities | $2,000,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,885 |
| Issued or guaranteed by U.S. | $818,000 | 4,878 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,182,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,828 |
| Privately issued | $319,000 | 1,041 |
| 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) | $4,363,000 | 6,184 |
| Total debt securities | $4,362,000 | 6,630 |
| 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 | $4,442,000 | 6,647 |
| U.S. Government securities | $2,332,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,332,000 | 6,457 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,508 |
| Other domestic debt securities | $335,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,143 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,338,000 | 5,084 |
| Mortgage-backed securities | $2,099,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,779 |
| Issued or guaranteed by U.S. | $880,000 | 4,771 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,219,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,795 |
| Privately issued | $335,000 | 1,090 |
| 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) | $4,442,000 | 6,136 |
| Total debt securities | $4,442,000 | 6,610 |
| 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 | $4,135,000 | 6,722 |
| U.S. Government securities | $1,951,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,951,000 | 6,619 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,426 |
| Other domestic debt securities | $362,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,207 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,773,000 | 5,391 |
| Mortgage-backed securities | $2,313,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,265,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,750 |
| Privately issued | $362,000 | 1,151 |
| 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) | $4,135,000 | 6,208 |
| Total debt securities | $4,136,000 | 6,686 |
| 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 | $4,369,000 | 6,753 |
| U.S. Government securities | $2,129,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,129,000 | 6,687 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,362 |
| Other domestic debt securities | $364,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,245 |
| 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 | $2,987,000 | 4,967 |
| Mortgage-backed securities | $2,493,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,622 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,270,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,656 |
| Privately issued | $364,000 | 1,193 |
| 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) | $4,369,000 | 6,242 |
| Total debt securities | $4,369,000 | 6,708 |
| 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 | $5,012,000 | 6,722 |
| U.S. Government securities | $2,254,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,254,000 | 6,746 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,115 |
| Other domestic debt securities | $362,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,294 |
| 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 | $2,466,000 | 5,235 |
| Mortgage-backed securities | $2,616,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,286,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,607 |
| Privately issued | $362,000 | 1,242 |
| 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) | $5,012,000 | 6,199 |
| Total debt securities | $5,013,000 | 6,679 |
| 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 | $5,587,000 | 6,620 |
| U.S. Government securities | $2,344,000 | 6,866 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,344,000 | 6,767 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,950 |
| Other domestic debt securities | $365,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,719,000 | 5,171 |
| Mortgage-backed securities | $2,709,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,760 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,303,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,574 |
| Privately issued | $365,000 | 1,273 |
| 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) | $5,587,000 | 6,097 |
| Total debt securities | $5,587,000 | 6,584 |
| 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 | $5,823,000 | 6,632 |
| U.S. Government securities | $2,531,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,531,000 | 6,765 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,950 |
| Other domestic debt securities | $357,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 5,122 |
| Mortgage-backed securities | $2,888,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,801 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,364,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,521 |
| Privately issued | $357,000 | 1,325 |
| 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) | $5,823,000 | 6,095 |
| Total debt securities | $5,823,000 | 6,589 |
| 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 | $6,447,000 | 6,522 |
| U.S. Government securities | $2,786,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,786,000 | 6,733 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,771 |
| Other domestic debt securities | $371,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $371,000 | 211 |
| 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 | $3,173,000 | 5,048 |
| Mortgage-backed securities | $2,786,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,810 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,147,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,440 |
| 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) | $6,447,000 | 6,003 |
| Total debt securities | $6,446,000 | 6,477 |
| 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 | $6,077,000 | 6,634 |
| U.S. Government securities | $2,995,000 | 6,872 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,995,000 | 6,783 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,930 |
| Other domestic debt securities | $378,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,413 |
| 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 | $3,711,000 | 4,915 |
| Mortgage-backed securities | $3,373,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,620,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,415 |
| Privately issued | $378,000 | 1,352 |
| 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) | $6,077,000 | 6,082 |
| Total debt securities | $6,078,000 | 6,594 |
| 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 | $6,207,000 | 6,670 |
| U.S. Government securities | $3,150,000 | 6,926 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,150,000 | 6,828 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,918 |
| Other domestic debt securities | $399,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,355 |
| 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 | $4,228,000 | 4,783 |
| Mortgage-backed securities | $3,549,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,803 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,722,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,356 |
| Privately issued | $399,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $6,207,000 | 6,109 |
| Total debt securities | $6,208,000 | 6,630 |
| 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 | $5,637,000 | 6,768 |
| U.S. Government securities | $3,223,000 | 6,935 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,223,000 | 6,834 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,196 |
| Other domestic debt securities | $400,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,335 |
| 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 | $4,096,000 | 4,820 |
| Mortgage-backed securities | $3,623,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,753 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,758,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,259 |
| Privately issued | $400,000 | 1,276 |
| 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) | $5,637,000 | 6,190 |
| Total debt securities | $5,637,000 | 6,727 |
| 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 | $5,763,000 | 6,816 |
| U.S. Government securities | $3,332,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,332,000 | 6,856 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,234 |
| Other domestic debt securities | $405,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,318 |
| 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 | $4,004,000 | 4,841 |
| Mortgage-backed securities | $3,737,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,726 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,826,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,234 |
| Privately issued | $405,000 | 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,763,000 | 6,229 |
| Total debt securities | $5,763,000 | 6,755 |
| 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 | $5,709,000 | 6,847 |
| U.S. Government securities | $3,206,000 | 6,997 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,206,000 | 6,892 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,224 |
| Other domestic debt securities | $453,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,285 |
| 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 | $4,288,000 | 4,712 |
| Mortgage-backed securities | $3,659,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,578 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,557 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,577,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,350 |
| Privately issued | $453,000 | 1,219 |
| 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) | $5,709,000 | 6,272 |
| Total debt securities | $5,709,000 | 6,779 |
| 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 | $5,873,000 | 6,879 |
| U.S. Government securities | $3,400,000 | 7,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,400,000 | 6,969 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,268 |
| Other domestic debt securities | $473,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 4,705 |
| Mortgage-backed securities | $3,873,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,672,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,232 |
| Privately issued | $473,000 | 1,116 |
| 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) | $5,873,000 | 6,263 |
| Total debt securities | $5,872,000 | 6,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,614,000 | 6,784 |
| U.S. Government securities | $4,083,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,083,000 | 6,826 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,253 |
| Other domestic debt securities | $491,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,127 |
| 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 | $3,894,000 | 4,905 |
| Mortgage-backed securities | $4,075,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,771,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,138 |
| Privately issued | $491,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,146 |
| Total debt securities | $6,613,000 | 6,727 |
| 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 | $5,782,000 | 6,996 |
| U.S. Government securities | $3,273,000 | 7,231 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,273,000 | 7,103 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,243 |
| Other domestic debt securities | $487,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,074 |
| 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 | $3,985,000 | 4,903 |
| Mortgage-backed securities | $3,264,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,379,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,350 |
| Privately issued | $487,000 | 1,015 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,782,000 | 6,350 |
| Total debt securities | $5,782,000 | 6,950 |
| 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 | $5,418,000 | 7,131 |
| U.S. Government securities | $2,866,000 | 7,399 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,866,000 | 7,267 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,250 |
| Other domestic debt securities | $497,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,033 |
| 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 | $4,147,000 | 4,854 |
| Mortgage-backed securities | $2,869,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,520,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,227 |
| Privately issued | $497,000 | 969 |
| 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) | $5,418,000 | 6,446 |
| Total debt securities | $5,418,000 | 7,086 |
| 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 | $5,592,000 | 7,130 |
| U.S. Government securities | $3,032,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,032,000 | 7,246 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,276 |
| Other domestic debt securities | $496,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,009 |
| 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 | $3,451,000 | 5,141 |
| Mortgage-backed securities | $3,036,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,500 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,623,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,170 |
| Privately issued | $496,000 | 950 |
| 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) | $5,592,000 | 6,432 |
| Total debt securities | $5,593,000 | 7,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,754,000 | 6,947 |
| U.S. Government securities | $4,204,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,204,000 | 6,969 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,266 |
| Other domestic debt securities | $494,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $494,000 | 992 |
| 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 | $3,187,000 | 5,265 |
| Mortgage-backed securities | $3,213,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,452 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,725,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,097 |
| Privately issued | $494,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,754,000 | 6,219 |
| Total debt securities | $6,754,000 | 6,893 |
| 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 | $6,807,000 | 6,949 |
| U.S. Government securities | $4,303,000 | 7,098 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,303,000 | 6,960 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,290 |
| Other domestic debt securities | $481,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $481,000 | 982 |
| 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 | $2,914,000 | 5,411 |
| Mortgage-backed securities | $3,309,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,770,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,055 |
| Privately issued | $481,000 | 919 |
| 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) | $6,807,000 | 6,210 |
| Total debt securities | $6,807,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,002,000 | 6,966 |
| U.S. Government securities | $4,464,000 | 7,101 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,464,000 | 6,965 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,307 |
| Other domestic debt securities | $491,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $491,000 | 965 |
| 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 | $3,009,000 | 5,349 |
| Mortgage-backed securities | $3,481,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,833,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,046 |
| Privately issued | $491,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,002,000 | 6,221 |
| Total debt securities | $7,001,000 | 6,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,265,000 | 6,939 |
| U.S. Government securities | $4,599,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,599,000 | 6,931 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,335 |
| Other domestic debt securities | $629,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $494,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,000 | 2,501 |
| 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 | $3,076,000 | 5,335 |
| Mortgage-backed securities | $3,620,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,386 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,882,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,030 |
| Privately issued | $494,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,265,000 | 6,192 |
| Total debt securities | $7,264,000 | 6,877 |
| 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 | $7,518,000 | 6,886 |
| U.S. Government securities | $4,809,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,809,000 | 6,874 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,319 |
| Other domestic debt securities | $638,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $502,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,000 | 2,566 |
| 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 | $3,211,000 | 5,278 |
| Mortgage-backed securities | $3,830,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,952,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,026 |
| Privately issued | $502,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,518,000 | 6,144 |
| Total debt securities | $7,517,000 | 6,828 |
| 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 | $8,210,000 | 6,778 |
| U.S. Government securities | $5,015,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,015,000 | 6,839 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,280 |
| Other domestic debt securities | $1,084,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 2,044 |
| 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 | $3,321,000 | 5,219 |
| Mortgage-backed securities | $3,531,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,321 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,495,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,055 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,210,000 | 6,034 |
| Total debt securities | $8,210,000 | 6,719 |
| 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 | $7,862,000 | 6,919 |
| U.S. Government securities | $5,099,000 | 7,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,099,000 | 6,880 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,254 |
| Other domestic debt securities | $588,000 | 2,591 |
| 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 | $588,000 | 2,139 |
| 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 | $3,352,000 | 5,253 |
| Mortgage-backed securities | $3,624,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,485,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,112 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,862,000 | 6,143 |
| Total debt securities | $7,863,000 | 6,863 |
| 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 | $7,867,000 | 6,916 |
| U.S. Government securities | $4,775,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,775,000 | 7,014 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,399 |
| Other domestic debt securities | $1,155,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $315,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $840,000 | 2,045 |
| 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 | $3,348,000 | 5,240 |
| Mortgage-backed securities | $3,599,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,594 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,821,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,156 |
| Privately issued | $315,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,867,000 | 6,147 |
| Total debt securities | $7,867,000 | 6,860 |
| 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 | $6,356,000 | 7,356 |
| U.S. Government securities | $2,840,000 | 7,839 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,840,000 | 7,682 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,298 |
| Other domestic debt securities | $1,415,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $324,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,091,000 | 1,853 |
| 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 | $3,375,000 | 5,234 |
| Mortgage-backed securities | $2,167,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $831,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,743 |
| Privately issued | $324,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,356,000 | 6,540 |
| Total debt securities | $6,356,000 | 7,287 |
| 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 | $6,421,000 | 7,415 |
| U.S. Government securities | $2,891,000 | 7,912 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,891,000 | 7,741 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,287 |
| Other domestic debt securities | $1,422,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $324,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 1,943 |
| 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 | $3,381,000 | 5,212 |
| Mortgage-backed securities | $2,228,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $830,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,799 |
| Privately issued | $324,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,590 |
| Total debt securities | $6,420,000 | 7,333 |
| 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 | $7,275,000 | 7,193 |
| U.S. Government securities | $3,114,000 | 7,779 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,114,000 | 7,617 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,243 |
| Other domestic debt securities | $1,967,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $352,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,615,000 | 1,785 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 5,656 |
| Mortgage-backed securities | $2,454,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,831 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $864,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,855 |
| Privately issued | $352,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,275,000 | 6,394 |
| Total debt securities | $7,277,000 | 7,101 |
| 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 | $6,519,000 | 7,439 |
| U.S. Government securities | $3,200,000 | 7,821 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,200,000 | 7,641 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,893 |
| Other domestic debt securities | $1,981,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $356,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,625,000 | 1,871 |
| 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 | $1,957,000 | 5,901 |
| Mortgage-backed securities | $3,556,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $866,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,996 |
| Privately issued | $356,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,619 |
| Total debt securities | $6,518,000 | 7,358 |
| 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 | $4,437,000 | 7,918 |
| U.S. Government securities | $1,273,000 | 8,458 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,273,000 | 8,312 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,098 |
| Other domestic debt securities | $2,038,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $451,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,587,000 | 2,025 |
| 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 | $1,869,000 | 5,939 |
| Mortgage-backed securities | $1,724,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,530 |
| Issued or guaranteed by U.S. | $746,000 | 5,507 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $978,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,025 |
| Privately issued | $451,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,437,000 | 7,090 |
| Total debt securities | $4,437,000 | 7,831 |
| 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 | $8,456,000 | 6,851 |
| U.S. Government securities | $2,129,000 | 8,153 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,129,000 | 7,973 |
| Securities issued by states & political subdivisions | $1,166,000 | 5,023 |
| Other domestic debt securities | $2,161,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $556,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,605,000 | 2,069 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,780,000 | 5,983 |
| Mortgage-backed securities | $2,182,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,355 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,173,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,156 |
| Privately issued | $556,000 | 705 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $8,456,000 | 6,078 |
| Total debt securities | $5,456,000 | 7,548 |
| 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 | $7,963,000 | 6,980 |
| U.S. Government securities | $2,534,000 | 8,070 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,534,000 | 7,886 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,960 |
| Other domestic debt securities | $2,252,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $649,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 2,077 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,623,000 | 6,112 |
| Mortgage-backed securities | $2,575,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,434,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 3,139 |
| Privately issued | $649,000 | 701 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $7,963,000 | 6,190 |
| Total debt securities | $5,963,000 | 7,448 |
| 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 | $5,903,000 | 7,558 |
| U.S. Government securities | $2,319,000 | 8,198 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,319,000 | 8,007 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,967 |
| Other domestic debt securities | $2,406,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $804,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 2,092 |
| 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 | $1,478,000 | 6,250 |
| Mortgage-backed securities | $2,256,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,483 |
| Issued or guaranteed by U.S. | $863,000 | 5,465 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,393,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,343 |
| Privately issued | $804,000 | 691 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $5,903,000 | 6,707 |
| Total debt securities | $5,903,000 | 7,483 |
| 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 | $8,393,000 | 6,920 |
| U.S. Government securities | $3,791,000 | 7,754 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,791,000 | 7,502 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,033 |
| Other domestic debt securities | $3,422,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $2,244,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,178,000 | 2,353 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 6,133 |
| Mortgage-backed securities | $4,660,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,939 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,304,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 3,062 |
| Privately issued | $2,244,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,393,000 | 6,029 |
| Total debt securities | $8,393,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,313,000 | 8,252 |
| U.S. Government securities | $4,017,000 | 8,168 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $3,517,000 | 8,063 |
| Securities issued by states & political subdivisions | $859,000 | 5,537 |
| Other domestic debt securities | $350,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $350,000 | 993 |
| 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 | $87,000 | 6,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 6,081 |
| Mortgage-backed securities | $1,110,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,065 |
| Issued or guaranteed by U.S. | $760,000 | 5,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $350,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $350,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,313,000 | 7,135 |
| Total debt securities | $5,226,000 | 8,157 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,173,000 | 8,613 |
| U.S. Government securities | $4,011,000 | 8,494 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $3,514,000 | 8,222 |
| Securities issued by states & political subdivisions | $734,000 | 6,023 |
| Other domestic debt securities | $343,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,022 |
| 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 | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 6,062 |
| Mortgage-backed securities | $1,284,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,107 |
| Issued or guaranteed by U.S. | $941,000 | 5,094 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $343,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $343,000 | 896 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $5,173,000 | 7,364 |
| Total debt securities | $5,088,000 | 8,523 |
| 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 | $3,932,000 | 9,151 |
| U.S. Government securities | $3,280,000 | 8,860 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,280,000 | 8,060 |
| Securities issued by states & political subdivisions | $398,000 | 6,805 |
| Other domestic debt securities | $178,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,120 |
| 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 | $76,000 | 6,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 5,948 |
| Mortgage-backed securities | $1,406,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,005 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $178,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $178,000 | 958 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $3,932,000 | 7,758 |
| Total debt securities | $3,856,000 | 9,050 |
| 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 | $4,116,000 | 9,557 |
| U.S. Government securities | $3,562,000 | 9,282 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,562,000 | 8,061 |
| Securities issued by states & political subdivisions | $437,000 | 6,863 |
| 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 | $117,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,935 |
| Mortgage-backed securities | $1,546,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,758 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,116,000 | 7,853 |
| Total debt securities | $3,999,000 | 9,510 |
| 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 | $3,344,000 | 10,437 |
| U.S. Government securities | $2,740,000 | 10,280 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,740,000 | 8,988 |
| Securities issued by states & political subdivisions | $487,000 | 7,102 |
| 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 | $117,000 | 6,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,000 | 6,080 |
| Mortgage-backed securities | $1,750,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,921 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,344,000 | 8,454 |
| Total debt securities | $3,227,000 | 10,375 |
| 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 | $3,405,000 | 10,862 |
| U.S. Government securities | $2,993,000 | 10,587 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,993,000 | 9,008 |
| Securities issued by states & political subdivisions | $295,000 | 7,898 |
| 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 | $117,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 6,200 |
| Mortgage-backed securities | $1,992,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,884 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,405,000 | 8,747 |
| Total debt securities | $3,288,000 | 10,814 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,499,000 | 11,484 |
| U.S. Government securities | $3,064,000 | 11,201 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,064,000 | 9,049 |
| Securities issued by states & political subdivisions | $326,000 | 8,199 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 5,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 6,313 |
| Mortgage-backed securities | $3,064,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,336 |
| Issued or guaranteed by U.S. | $3,064,000 | 4,310 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,476,000 | 9,676 |
| Available-for-sale securities (fair market value) | $1,023,000 | 9,637 |
| Total debt securities | $3,390,000 | 11,446 |
| 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 | $2,831,000 | 12,233 |
| U.S. Government securities | $2,706,000 | 11,806 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,706,000 | 9,615 |
| Securities issued by states & political subdivisions | $122,000 | 9,187 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $1,389,000 | 7,923 |
| Mortgage-backed securities | $2,706,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 5,110 |
| Issued or guaranteed by U.S. | $2,706,000 | 5,073 |
| 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 | $2,828,000 | 12,110 |
| 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 | $2,474,000 | 12,820 |
| U.S. Government securities | $2,294,000 | 12,515 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,294,000 | 10,224 |
| Securities issued by states & political subdivisions | $177,000 | 8,873 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 8,981 |
| Mortgage-backed securities | $2,294,000 | 7,352 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 5,819 |
| Issued or guaranteed by U.S. | $2,294,000 | 5,753 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $2,471,000 | 12,713 |
| 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 |