Home > First National Bank of Ruidoso > Securities
First National Bank of Ruidoso, Securities
| 2011-06-30 | Rank | |
| Total securities | $14,313,000 | 5,215 |
| U.S. Government securities | $9,841,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,841,000 | 4,940 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,629 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,170,000 | 3,177 |
| Mortgage-backed securities | $7,926,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,912 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,779 |
| Total debt securities | $14,313,000 | 5,180 |
| 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 | $16,695,000 | 4,925 |
| U.S. Government securities | $12,269,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,269,000 | 4,548 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,601 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,953,000 | 3,058 |
| Mortgage-backed securities | $8,216,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $8,216,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,216,000 | 2,814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,695,000 | 4,517 |
| Total debt securities | $16,695,000 | 4,893 |
| 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 | $16,380,000 | 4,860 |
| U.S. Government securities | $12,063,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,063,000 | 4,414 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,624 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,947,000 | 3,025 |
| Mortgage-backed securities | $8,541,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,380,000 | 4,446 |
| Total debt securities | $16,380,000 | 4,823 |
| 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 | $16,069,000 | 4,840 |
| U.S. Government securities | $12,577,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,577,000 | 4,287 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,789 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 3,427 |
| Mortgage-backed securities | $8,355,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,650 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,069,000 | 4,424 |
| Total debt securities | $16,069,000 | 4,802 |
| 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 | $14,999,000 | 4,995 |
| U.S. Government securities | $11,782,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,782,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,814 |
| 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 | $7,394,000 | 3,725 |
| Mortgage-backed securities | $8,073,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $8,073,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,073,000 | 2,722 |
| 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) | $14,999,000 | 4,568 |
| Total debt securities | $14,999,000 | 4,959 |
| 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 | $15,145,000 | 5,005 |
| U.S. Government securities | $11,917,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,917,000 | 4,516 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,817 |
| 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 | $8,767,000 | 3,544 |
| Mortgage-backed securities | $6,566,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,100 |
| 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) | $15,145,000 | 4,574 |
| Total debt securities | $15,145,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $15,816,000 | 4,899 |
| U.S. Government securities | $12,614,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,614,000 | 4,409 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,836 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,767,000 | 3,073 |
| Mortgage-backed securities | $7,361,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,998 |
| 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) | $15,816,000 | 4,467 |
| Total debt securities | $15,816,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $16,921,000 | 4,802 |
| U.S. Government securities | $13,501,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,501,000 | 4,275 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,767 |
| 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 | $12,032,000 | 3,028 |
| Mortgage-backed securities | $9,220,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,764 |
| 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) | $16,921,000 | 4,374 |
| Total debt securities | $16,921,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $16,982,000 | 4,798 |
| U.S. Government securities | $14,163,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,163,000 | 4,152 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,973 |
| 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 | $12,739,000 | 2,957 |
| Mortgage-backed securities | $8,971,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,847 |
| 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) | $16,982,000 | 4,352 |
| Total debt securities | $16,982,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $993,000 | 1,233 |
| 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 | $14,696,000 | 5,137 |
| U.S. Government securities | $12,606,000 | 4,596 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,606,000 | 4,514 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,218 |
| 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 | $10,312,000 | 3,353 |
| Mortgage-backed securities | $9,222,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,888 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,872 |
| 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) | $14,696,000 | 4,649 |
| Total debt securities | $14,696,000 | 5,094 |
| 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 | $16,101,000 | 4,953 |
| U.S. Government securities | $13,990,000 | 4,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,990,000 | 4,321 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,154 |
| 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 | $9,718,000 | 3,502 |
| Mortgage-backed securities | $7,615,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,615,000 | 3,114 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,101,000 | 4,471 |
| Total debt securities | $16,101,000 | 4,915 |
| 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 | $15,591,000 | 4,986 |
| U.S. Government securities | $13,493,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,493,000 | 4,371 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,149 |
| 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 | $12,064,000 | 3,124 |
| Mortgage-backed securities | $6,354,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,302 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,591,000 | 4,485 |
| Total debt securities | $15,591,000 | 4,945 |
| 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 | $16,372,000 | 4,920 |
| U.S. Government securities | $13,650,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,650,000 | 4,376 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,901 |
| 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 | $10,631,000 | 3,281 |
| Mortgage-backed securities | $6,489,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,250 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,355 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,372,000 | 4,427 |
| Total debt securities | $16,372,000 | 4,868 |
| 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 | $14,563,000 | 5,181 |
| U.S. Government securities | $11,825,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,825,000 | 4,693 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,915 |
| 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 | $8,258,000 | 3,688 |
| Mortgage-backed securities | $5,715,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,346 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,291 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,563,000 | 4,687 |
| Total debt securities | $14,563,000 | 5,125 |
| 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 | $13,157,000 | 5,470 |
| U.S. Government securities | $10,436,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,436,000 | 5,065 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,907 |
| 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 | $8,526,000 | 3,660 |
| Mortgage-backed securities | $5,887,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,865,000 | 3,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,209 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,157,000 | 4,909 |
| Total debt securities | $13,157,000 | 5,415 |
| 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 | $10,762,000 | 5,942 |
| U.S. Government securities | $8,034,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,034,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,909 |
| 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 | $7,644,000 | 3,864 |
| Mortgage-backed securities | $6,031,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,831 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,148 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,345 |
| Total debt securities | $10,762,000 | 5,882 |
| 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 | $8,648,000 | 6,377 |
| U.S. Government securities | $5,712,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,712,000 | 6,387 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,826 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,794,000 | 3,819 |
| Mortgage-backed securities | $5,220,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,174,000 | 2,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,105 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,648,000 | 5,749 |
| Total debt securities | $8,648,000 | 6,323 |
| 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 | $9,126,000 | 6,313 |
| U.S. Government securities | $6,129,000 | 6,422 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,129,000 | 6,301 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,804 |
| 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 | $8,227,000 | 3,746 |
| Mortgage-backed securities | $5,628,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,568,000 | 2,841 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $60,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,087 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,126,000 | 5,678 |
| Total debt securities | $9,126,000 | 6,250 |
| 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 | $9,913,000 | 6,189 |
| U.S. Government securities | $6,925,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,925,000 | 6,116 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,823 |
| 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 | $8,174,000 | 3,759 |
| Mortgage-backed securities | $6,925,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,591 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $218,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,872 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,913,000 | 5,548 |
| Total debt securities | $9,913,000 | 6,132 |
| 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 | $10,183,000 | 6,166 |
| U.S. Government securities | $7,184,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,184,000 | 6,081 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,785 |
| 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 | $8,077,000 | 3,788 |
| Mortgage-backed securities | $7,184,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,553 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $235,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,832 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,493 |
| Total debt securities | $10,182,000 | 6,110 |
| 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 | $11,235,000 | 5,989 |
| U.S. Government securities | $7,391,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,391,000 | 6,035 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,464 |
| 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 | $7,610,000 | 3,897 |
| Mortgage-backed securities | $7,391,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,537 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $264,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,774 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,235,000 | 5,322 |
| Total debt securities | $11,235,000 | 5,932 |
| 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 | $11,946,000 | 5,883 |
| U.S. Government securities | $7,995,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,995,000 | 5,927 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,426 |
| 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 | $8,058,000 | 3,791 |
| Mortgage-backed securities | $7,995,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,699,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,699,000 | 2,473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $296,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,743 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,946,000 | 5,217 |
| Total debt securities | $11,946,000 | 5,829 |
| 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 | $11,309,000 | 6,058 |
| U.S. Government securities | $7,366,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,366,000 | 6,107 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,453 |
| 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 | $8,266,000 | 3,738 |
| Mortgage-backed securities | $7,366,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,645 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $338,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,725 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,309,000 | 5,358 |
| Total debt securities | $11,309,000 | 6,003 |
| 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 | $11,904,000 | 5,930 |
| U.S. Government securities | $7,930,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,930,000 | 5,944 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,425 |
| 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 | $8,651,000 | 3,640 |
| Mortgage-backed securities | $7,930,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $377,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,708 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,904,000 | 5,227 |
| Total debt securities | $11,904,000 | 5,866 |
| 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 | $13,697,000 | 5,629 |
| U.S. Government securities | $10,669,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,669,000 | 5,315 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,783 |
| 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 | $9,750,000 | 3,410 |
| Mortgage-backed securities | $10,669,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $10,236,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,236,000 | 2,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $433,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,715 |
| 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) | $13,697,000 | 4,934 |
| Total debt securities | $13,697,000 | 5,566 |
| 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 | $14,328,000 | 5,602 |
| U.S. Government securities | $11,227,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,227,000 | 5,253 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,746 |
| 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 | $5,042,000 | 4,597 |
| Mortgage-backed securities | $11,227,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,223 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $480,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,726 |
| 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) | $14,328,000 | 4,907 |
| Total debt securities | $14,328,000 | 5,531 |
| 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 | $13,374,000 | 5,800 |
| U.S. Government securities | $10,224,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,224,000 | 5,482 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,755 |
| 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 | $5,477,000 | 4,447 |
| Mortgage-backed securities | $10,224,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,400 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $550,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,682 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,374,000 | 5,084 |
| Total debt securities | $13,375,000 | 5,731 |
| 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 | $12,293,000 | 6,036 |
| U.S. Government securities | $9,035,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,035,000 | 5,761 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,696 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 5,517 |
| Mortgage-backed securities | $9,035,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $629,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,657 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,293,000 | 5,277 |
| Total debt securities | $12,293,000 | 5,965 |
| 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 | $12,995,000 | 5,953 |
| U.S. Government securities | $9,623,000 | 5,858 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,623,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,664 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,467 |
| Mortgage-backed securities | $9,623,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $711,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,661 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,995,000 | 5,217 |
| Total debt securities | $12,995,000 | 5,880 |
| 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 | $14,342,000 | 5,686 |
| U.S. Government securities | $10,884,000 | 5,526 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,884,000 | 5,382 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,631 |
| 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 | $1,978,000 | 5,919 |
| Mortgage-backed securities | $10,884,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,387 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $829,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,643 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,342,000 | 4,993 |
| Total debt securities | $14,342,000 | 5,601 |
| 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 | $13,882,000 | 5,812 |
| U.S. Government securities | $10,447,000 | 5,666 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,447,000 | 5,508 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,680 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,821 |
| Mortgage-backed securities | $10,447,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $928,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,722 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,882,000 | 5,082 |
| Total debt securities | $13,882,000 | 5,720 |
| 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 | $15,062,000 | 5,532 |
| U.S. Government securities | $11,623,000 | 5,238 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,623,000 | 5,080 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,663 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 5,750 |
| Mortgage-backed securities | $11,623,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $10,498,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,498,000 | 2,317 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,125,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,584 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,062,000 | 4,825 |
| Total debt securities | $15,062,000 | 5,444 |
| 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 | $15,621,000 | 5,369 |
| U.S. Government securities | $12,135,000 | 5,045 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,135,000 | 4,882 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,614 |
| 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 | $1,761,000 | 5,997 |
| Mortgage-backed securities | $12,135,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,293 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,408,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,626 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,621,000 | 4,693 |
| Total debt securities | $15,621,000 | 5,266 |
| 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 | $15,158,000 | 5,466 |
| U.S. Government securities | $11,705,000 | 5,179 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,705,000 | 5,002 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,559 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 6,136 |
| Mortgage-backed securities | $11,705,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,362 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,676,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,624 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,158,000 | 4,752 |
| Total debt securities | $15,158,000 | 5,370 |
| 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 | $16,921,000 | 5,134 |
| U.S. Government securities | $13,513,000 | 4,763 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,513,000 | 4,585 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,570 |
| 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 | $4,402,000 | 4,655 |
| Mortgage-backed securities | $13,513,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $11,584,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,584,000 | 2,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,929,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,534 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,921,000 | 4,433 |
| Total debt securities | $16,921,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,114,000 | 3,971 |
| U.S. Government securities | $19,250,000 | 3,628 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,250,000 | 3,452 |
| Securities issued by states & political subdivisions | $4,864,000 | 2,909 |
| 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 | $6,848,000 | 3,738 |
| Mortgage-backed securities | $18,611,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $14,177,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,177,000 | 1,664 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,434,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,869 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,114,000 | 3,353 |
| Total debt securities | $24,114,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $641,000 | 486 |
| Fair value | $639,000 | 487 |
| 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 | $13,279,000 | 5,924 |
| U.S. Government securities | $7,657,000 | 6,646 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,657,000 | 6,287 |
| Securities issued by states & political subdivisions | $4,910,000 | 2,839 |
| Other domestic debt securities | $516,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $516,000 | 877 |
| 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 | $196,000 | 5,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,185,000 | 4,196 |
| Mortgage-backed securities | $8,173,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 1,976 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,046 |
| Privately issued | $516,000 | 172 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,279,000 | 4,955 |
| Total debt securities | $13,083,000 | 5,852 |
| 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 | $14,558,000 | 5,898 |
| U.S. Government securities | $8,683,000 | 6,549 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,683,000 | 6,010 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,734 |
| Other domestic debt securities | $143,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,162 |
| 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 | $184,000 | 5,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,248,000 | 4,165 |
| Mortgage-backed securities | $8,826,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,065 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,054 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $252,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,984 |
| Privately issued | $143,000 | 1,018 |
| 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) | $14,558,000 | 4,841 |
| Total debt securities | $14,374,000 | 5,827 |
| 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 | $15,505,000 | 5,698 |
| U.S. Government securities | $12,025,000 | 5,511 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,025,000 | 4,735 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,853 |
| Other domestic debt securities | $229,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,068 |
| 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 | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,071 |
| Mortgage-backed securities | $12,254,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 1,772 |
| Issued or guaranteed by U.S. | $11,568,000 | 1,760 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $686,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,695 |
| Privately issued | $229,000 | 914 |
| 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) | $15,505,000 | 4,552 |
| Total debt securities | $15,463,000 | 5,586 |
| 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 | $19,728,000 | 4,958 |
| U.S. Government securities | $15,947,000 | 4,832 |
| U.S. Treasury securities | $1,512,000 | 5,656 |
| U.S. Government agency obligations | $14,435,000 | 4,159 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,567 |
| Other domestic debt securities | $356,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $356,000 | 898 |
| 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 | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,290 |
| Mortgage-backed securities | $13,252,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $10,878,000 | 1,843 |
| Issued or guaranteed by U.S. | $10,878,000 | 1,828 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,374,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,584 |
| Privately issued | $356,000 | 720 |
| 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) | $19,728,000 | 3,648 |
| Total debt securities | $19,686,000 | 4,859 |
| 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 | $17,209,000 | 5,893 |
| U.S. Government securities | $13,045,000 | 6,013 |
| U.S. Treasury securities | $1,499,000 | 6,587 |
| U.S. Government agency obligations | $11,546,000 | 5,044 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,616 |
| Other domestic debt securities | $676,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $676,000 | 878 |
| 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 | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 5,105 |
| Mortgage-backed securities | $10,686,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,499 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,061,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,724 |
| Privately issued | $676,000 | 672 |
| 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) | $17,209,000 | 4,287 |
| Total debt securities | $17,167,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $7,000 | 3,654 |
| Fair value | $7,000 | 3,654 |
| 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 | $15,106,000 | 6,674 |
| U.S. Government securities | $10,740,000 | 7,020 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,740,000 | 5,246 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,543 |
| Other domestic debt securities | $690,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $690,000 | 1,053 |
| 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 | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 4,477 |
| Mortgage-backed securities | $11,390,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,363,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,363,000 | 2,392 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,027,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 3,067 |
| Privately issued | $690,000 | 808 |
| 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) | $15,106,000 | 4,855 |
| Total debt securities | $15,064,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $41,000 | 4,559 |
| Fair value | $40,000 | 4,558 |
| 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 | $16,063,000 | 6,807 |
| U.S. Government securities | $12,267,000 | 6,879 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,267,000 | 4,653 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,670 |
| Other domestic debt securities | $65,000 | 5,280 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
| 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 | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,863 |
| Mortgage-backed securities | $11,146,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,067,000 | 2,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,079,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 3,440 |
| Privately issued | $65,000 | 2,026 |
| 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) | $6,496,000 | 7,169 |
| Available-for-sale securities (fair market value) | $9,567,000 | 4,906 |
| Total debt securities | $16,021,000 | 6,709 |
| 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 | $13,556,000 | 7,851 |
| U.S. Government securities | $12,137,000 | 7,171 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,637,000 | 4,991 |
| Securities issued by states & political subdivisions | $1,377,000 | 6,198 |
| 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 | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,909 |
| Mortgage-backed securities | $10,886,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,414 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,385 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $408,000 | 5,924 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 5,673 |
| 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 | $13,514,000 | 7,699 |
| 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 | $17,321,000 | 6,718 |
| U.S. Government securities | $17,079,000 | 5,704 |
| U.S. Treasury securities | $996,000 | 10,501 |
| U.S. Government agency obligations | $16,083,000 | 3,902 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| 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 | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,253 |
| Mortgage-backed securities | $13,929,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 2,160 |
| Issued or guaranteed by U.S. | $12,509,000 | 2,119 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,420,000 | 4,561 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 4,201 |
| 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 | $17,279,000 | 6,610 |
| 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 |