Home > First Security Bank - Evansville > Securities
First Security Bank - Evansville, Securities
| 2010-12-31 | Rank | |
| Total securities | $6,820,000 | 6,209 |
| U.S. Government securities | $2,871,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,871,000 | 6,315 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,456 |
| Other domestic debt securities | $2,045,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $1,603,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $442,000 | 1,771 |
| 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 | $2,597,000 | 4,991 |
| Mortgage-backed securities | $3,904,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,632 |
| Issued or guaranteed by U.S. | $26,000 | 5,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,878,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,305 |
| Privately issued | $1,603,000 | 745 |
| 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) | $6,820,000 | 5,735 |
| Total debt securities | $6,820,000 | 6,178 |
| 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 | $6,169,000 | 6,347 |
| U.S. Government securities | $2,530,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,530,000 | 6,442 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,578 |
| Other domestic debt securities | $2,167,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $1,709,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $458,000 | 1,780 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 5,199 |
| Mortgage-backed securities | $4,239,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,654 |
| Issued or guaranteed by U.S. | $29,000 | 5,641 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,210,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,201 |
| Privately issued | $1,709,000 | 789 |
| 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) | $6,169,000 | 5,845 |
| Total debt securities | $6,169,000 | 6,304 |
| 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 | $6,454,000 | 6,383 |
| U.S. Government securities | $2,760,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,760,000 | 6,514 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,500 |
| Other domestic debt securities | $2,148,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $450,000 | 1,739 |
| 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 | $2,220,000 | 5,240 |
| Mortgage-backed securities | $4,458,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,503 |
| Issued or guaranteed by U.S. | $120,000 | 5,490 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,338,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 2,090 |
| Privately issued | $1,698,000 | 829 |
| 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) | $6,454,000 | 5,873 |
| Total debt securities | $6,454,000 | 6,343 |
| 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 | $6,880,000 | 6,373 |
| U.S. Government securities | $2,987,000 | 6,674 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,987,000 | 6,569 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,505 |
| Other domestic debt securities | $2,343,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $439,000 | 1,756 |
| 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 | $1,321,000 | 5,695 |
| Mortgage-backed securities | $4,891,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,499 |
| Issued or guaranteed by U.S. | $205,000 | 5,485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,686,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,991 |
| Privately issued | $1,904,000 | 842 |
| 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) | $1,989,000 | 2,037 |
| Available-for-sale securities (fair market value) | $4,891,000 | 6,225 |
| Total debt securities | $6,880,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,974 |
| Fair value | $188,000 | 2,974 |
| 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 | $7,412,000 | 6,261 |
| U.S. Government securities | $3,201,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,201,000 | 6,520 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,493 |
| Other domestic debt securities | $2,556,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,926,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $630,000 | 1,610 |
| 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 | $1,547,000 | 5,652 |
| Mortgage-backed securities | $5,127,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,491 |
| Issued or guaranteed by U.S. | $267,000 | 5,478 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,860,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,942 |
| Privately issued | $1,926,000 | 863 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,285,000 | 1,979 |
| Available-for-sale securities (fair market value) | $5,127,000 | 6,174 |
| Total debt securities | $7,412,000 | 6,221 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,740 |
| Fair value | $197,000 | 2,734 |
| 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 | $9,425,000 | 5,928 |
| U.S. Government securities | $4,429,000 | 6,311 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $3,429,000 | 6,510 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,538 |
| Other domestic debt securities | $3,320,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $432,000 | 1,893 |
| 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 | $3,121,000 | 5,052 |
| Mortgage-backed securities | $6,317,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,485 |
| Issued or guaranteed by U.S. | $350,000 | 5,469 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,967,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,884 |
| Privately issued | $2,888,000 | 808 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,108,000 | 2,107 |
| Available-for-sale securities (fair market value) | $7,317,000 | 5,810 |
| Total debt securities | $9,425,000 | 5,883 |
| 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 | $10,625,000 | 5,709 |
| U.S. Government securities | $4,677,000 | 6,255 |
| U.S. Treasury securities | $999,000 | 728 |
| U.S. Government agency obligations | $3,678,000 | 6,468 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,588 |
| Other domestic debt securities | $4,431,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $3,901,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $530,000 | 1,805 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 5,690 |
| Mortgage-backed securities | $7,579,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,522 |
| Issued or guaranteed by U.S. | $385,000 | 5,504 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,194,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 1,795 |
| Privately issued | $3,901,000 | 747 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,047,000 | 2,124 |
| Available-for-sale securities (fair market value) | $8,578,000 | 5,580 |
| Total debt securities | $10,625,000 | 5,664 |
| 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 | $9,487,000 | 5,990 |
| U.S. Government securities | $3,773,000 | 6,630 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,773,000 | 6,544 |
| Securities issued by states & political subdivisions | $994,000 | 4,863 |
| Other domestic debt securities | $4,720,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $4,232,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,972 |
| 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 | $431,000 | 6,296 |
| Mortgage-backed securities | $8,005,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,551 |
| Issued or guaranteed by U.S. | $435,000 | 5,536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,570,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,789 |
| Privately issued | $4,232,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,482,000 | 2,331 |
| Available-for-sale securities (fair market value) | $8,005,000 | 5,736 |
| Total debt securities | $9,487,000 | 5,934 |
| 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 | $8,452,000 | 6,219 |
| U.S. Government securities | $2,615,000 | 7,093 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,615,000 | 7,003 |
| Securities issued by states & political subdivisions | $893,000 | 4,899 |
| Other domestic debt securities | $4,944,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $4,753,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,000 | 2,259 |
| 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 | $469,000 | 6,327 |
| Mortgage-backed securities | $7,368,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,527 |
| Issued or guaranteed by U.S. | $476,000 | 5,511 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,892,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,062 |
| Privately issued | $4,753,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,084,000 | 2,493 |
| Available-for-sale securities (fair market value) | $7,368,000 | 5,885 |
| Total debt securities | $8,452,000 | 6,177 |
| 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 | $5,271,000 | 6,865 |
| U.S. Government securities | $818,000 | 7,629 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $818,000 | 7,550 |
| Securities issued by states & political subdivisions | $357,000 | 5,387 |
| Other domestic debt securities | $4,096,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $4,096,000 | 752 |
| 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 | $806,000 | 6,174 |
| Mortgage-backed securities | $4,613,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,487 |
| Issued or guaranteed by U.S. | $508,000 | 5,472 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,105,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| Privately issued | $4,096,000 | 719 |
| 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) | $5,271,000 | 6,273 |
| Total debt securities | $5,271,000 | 6,819 |
| 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 | $3,957,000 | 7,229 |
| U.S. Government securities | $1,393,000 | 7,530 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,393,000 | 7,450 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,564,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $2,564,000 | 881 |
| 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 | $1,379,000 | 5,914 |
| Mortgage-backed securities | $3,152,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,467 |
| Issued or guaranteed by U.S. | $562,000 | 5,446 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,590,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,261 |
| Privately issued | $2,564,000 | 838 |
| 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) | $3,957,000 | 6,623 |
| Total debt securities | $3,957,000 | 7,174 |
| 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 | $3,876,000 | 7,290 |
| U.S. Government securities | $1,746,000 | 7,460 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,746,000 | 7,365 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,130,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $2,130,000 | 891 |
| 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 | $974,000 | 6,153 |
| Mortgage-backed securities | $2,817,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,359 |
| Issued or guaranteed by U.S. | $641,000 | 5,332 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,176,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,209 |
| Privately issued | $2,130,000 | 850 |
| 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) | $3,876,000 | 6,679 |
| Total debt securities | $3,876,000 | 7,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,999,000 | 7,775 |
| U.S. Government securities | $1,740,000 | 7,577 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,740,000 | 7,467 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $259,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,251 |
| 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 | $1,266,000 | 6,022 |
| Mortgage-backed securities | $999,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,162 |
| Issued or guaranteed by U.S. | $673,000 | 5,141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $326,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,117 |
| Privately issued | $259,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $1,999,000 | 7,120 |
| Total debt securities | $1,999,000 | 7,726 |
| 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 | $1,609,000 | 7,909 |
| U.S. Government securities | $1,609,000 | 7,675 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,609,000 | 7,565 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $1,573,000 | 5,900 |
| Mortgage-backed securities | $362,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,508 |
| Issued or guaranteed by U.S. | $273,000 | 5,486 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $89,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,033 |
| 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) | $1,609,000 | 7,235 |
| Total debt securities | $1,609,000 | 7,862 |
| 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 | $1,925,000 | 7,896 |
| U.S. Government securities | $1,925,000 | 7,637 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,925,000 | 7,524 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,000 | 5,936 |
| Mortgage-backed securities | $437,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,457 |
| Issued or guaranteed by U.S. | $322,000 | 5,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $115,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,982 |
| 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) | $1,925,000 | 7,205 |
| Total debt securities | $1,925,000 | 7,848 |
| 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 | $3,014,000 | 7,678 |
| U.S. Government securities | $3,014,000 | 7,332 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,014,000 | 7,203 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 6,031 |
| Mortgage-backed securities | $527,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,393 |
| Issued or guaranteed by U.S. | $383,000 | 5,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $144,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,943 |
| 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) | $3,014,000 | 6,967 |
| Total debt securities | $3,014,000 | 7,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,626,000 | 7,821 |
| U.S. Government securities | $2,626,000 | 7,507 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,626,000 | 7,389 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 6,225 |
| Mortgage-backed securities | $641,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,297 |
| Issued or guaranteed by U.S. | $467,000 | 5,278 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $174,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,915 |
| 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) | $2,626,000 | 7,097 |
| Total debt securities | $2,626,000 | 7,774 |
| 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 | $1,199,000 | 8,224 |
| U.S. Government securities | $1,199,000 | 8,025 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,199,000 | 7,912 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,255 |
| Mortgage-backed securities | $705,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,243 |
| Issued or guaranteed by U.S. | $521,000 | 5,219 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $184,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,872 |
| 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) | $1,199,000 | 7,482 |
| Total debt securities | $1,199,000 | 8,180 |
| 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 | $1,265,000 | 8,253 |
| U.S. Government securities | $1,265,000 | 8,052 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,265,000 | 7,927 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 6,267 |
| Mortgage-backed securities | $778,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,218 |
| Issued or guaranteed by U.S. | $588,000 | 5,195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $190,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,851 |
| 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) | $1,265,000 | 7,501 |
| Total debt securities | $1,265,000 | 8,214 |
| 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 | $1,372,000 | 8,280 |
| U.S. Government securities | $1,372,000 | 8,068 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,372,000 | 7,946 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 6,220 |
| Mortgage-backed securities | $880,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,171 |
| Issued or guaranteed by U.S. | $682,000 | 5,151 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $198,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,855 |
| 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) | $1,372,000 | 7,524 |
| Total debt securities | $1,371,000 | 8,241 |
| 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 | $1,531,000 | 8,291 |
| U.S. Government securities | $1,531,000 | 8,056 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,531,000 | 7,929 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,000 | 6,306 |
| Mortgage-backed securities | $1,036,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,075 |
| Issued or guaranteed by U.S. | $821,000 | 5,056 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $215,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,861 |
| 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) | $1,531,000 | 7,524 |
| Total debt securities | $1,531,000 | 8,243 |
| 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 | $1,649,000 | 8,299 |
| U.S. Government securities | $1,649,000 | 8,042 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,649,000 | 7,921 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 6,262 |
| Mortgage-backed securities | $1,151,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,030 |
| Issued or guaranteed by U.S. | $917,000 | 5,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $234,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,849 |
| 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) | $1,649,000 | 7,520 |
| Total debt securities | $1,649,000 | 8,248 |
| 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 | $1,302,000 | 8,390 |
| U.S. Government securities | $1,302,000 | 8,184 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,302,000 | 8,062 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 6,301 |
| Mortgage-backed securities | $1,302,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,966 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $261,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,858 |
| 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) | $1,302,000 | 7,634 |
| Total debt securities | $1,302,000 | 8,350 |
| 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 | $1,433,000 | 8,445 |
| U.S. Government securities | $1,433,000 | 8,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,433,000 | 8,089 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 6,267 |
| Mortgage-backed securities | $1,433,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $281,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,906 |
| 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) | $1,433,000 | 7,682 |
| Total debt securities | $1,433,000 | 8,399 |
| 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 | $1,578,000 | 8,447 |
| U.S. Government securities | $1,578,000 | 8,190 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,578,000 | 8,054 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,446,000 | 6,210 |
| Mortgage-backed securities | $1,578,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,907 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $306,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,912 |
| 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) | $1,578,000 | 7,668 |
| Total debt securities | $1,578,000 | 8,395 |
| 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 | $1,729,000 | 8,459 |
| U.S. Government securities | $1,729,000 | 8,198 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,729,000 | 8,062 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,311,000 | 6,317 |
| Mortgage-backed securities | $1,729,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,916 |
| 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) | $1,729,000 | 7,678 |
| Total debt securities | $1,729,000 | 8,412 |
| 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 | $1,927,000 | 8,498 |
| U.S. Government securities | $1,927,000 | 8,212 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,927,000 | 8,065 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,702,000 | 6,103 |
| Mortgage-backed securities | $1,927,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $358,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,963 |
| 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) | $1,927,000 | 7,701 |
| Total debt securities | $1,927,000 | 8,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,219,000 | 8,417 |
| U.S. Government securities | $2,219,000 | 8,073 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,219,000 | 7,914 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,953,000 | 5,933 |
| Mortgage-backed securities | $2,219,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,698 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $409,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,978 |
| 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) | $2,219,000 | 7,617 |
| Total debt securities | $2,219,000 | 8,355 |
| 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 | $2,521,000 | 8,417 |
| U.S. Government securities | $2,521,000 | 8,058 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,521,000 | 7,878 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,215,000 | 5,703 |
| Mortgage-backed securities | $2,521,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,543 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $452,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,091 |
| 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) | $2,521,000 | 7,590 |
| Total debt securities | $2,521,000 | 8,345 |
| 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 | $3,003,000 | 8,304 |
| U.S. Government securities | $3,003,000 | 7,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,003,000 | 7,653 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,868,000 | 5,369 |
| Mortgage-backed securities | $3,003,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,367 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $621,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,950 |
| 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) | $3,003,000 | 7,472 |
| Total debt securities | $3,003,000 | 8,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,939,000 | 8,045 |
| U.S. Government securities | $3,939,000 | 7,464 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,939,000 | 7,282 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,757,000 | 4,905 |
| Mortgage-backed securities | $3,939,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,988,000 | 4,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $951,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,929 |
| 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) | $3,939,000 | 7,219 |
| Total debt securities | $3,939,000 | 7,960 |
| 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 | $5,595,000 | 7,636 |
| U.S. Government securities | $5,215,000 | 7,051 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,215,000 | 6,846 |
| Securities issued by states & political subdivisions | $380,000 | 6,002 |
| 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 | $4,786,000 | 4,518 |
| Mortgage-backed securities | $5,215,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,895 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,579,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,655 |
| 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) | $380,000 | 4,094 |
| Available-for-sale securities (fair market value) | $5,215,000 | 6,901 |
| Total debt securities | $5,595,000 | 7,552 |
| 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 | $8,505,000 | 6,885 |
| U.S. Government securities | $8,125,000 | 6,117 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,125,000 | 5,917 |
| Securities issued by states & political subdivisions | $380,000 | 6,014 |
| 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 | $7,164,000 | 3,695 |
| Mortgage-backed securities | $8,125,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,207 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,648,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 2,270 |
| 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) | $380,000 | 4,181 |
| Available-for-sale securities (fair market value) | $8,125,000 | 6,163 |
| Total debt securities | $8,505,000 | 6,781 |
| 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 | $16,902,000 | 5,037 |
| U.S. Government securities | $16,522,000 | 4,087 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,522,000 | 3,890 |
| Securities issued by states & political subdivisions | $380,000 | 6,138 |
| 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 | $14,162,000 | 2,311 |
| Mortgage-backed securities | $16,020,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,477 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,346,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $8,346,000 | 1,336 |
| 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) | $380,000 | 4,432 |
| Available-for-sale securities (fair market value) | $16,522,000 | 4,353 |
| Total debt securities | $16,902,000 | 4,948 |
| 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 | $16,619,000 | 5,238 |
| U.S. Government securities | $15,979,000 | 4,319 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,979,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $431,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 2,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,611,000 | 6,545 |
| Mortgage-backed securities | $11,487,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $9,703,000 | 1,778 |
| Issued or guaranteed by U.S. | $9,703,000 | 1,767 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,784,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,252 |
| Privately issued | $5,000 | 1,291 |
| 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) | $16,619,000 | 4,303 |
| Total debt securities | $16,410,000 | 5,154 |
| 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 | $17,408,000 | 5,296 |
| U.S. Government securities | $17,200,000 | 4,327 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,200,000 | 3,911 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| 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 | $202,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 6,596 |
| Mortgage-backed securities | $12,808,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $11,174,000 | 1,734 |
| Issued or guaranteed by U.S. | $11,174,000 | 1,723 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,634,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,476 |
| Privately issued | $6,000 | 1,386 |
| 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) | $17,408,000 | 4,278 |
| Total debt securities | $17,206,000 | 5,215 |
| 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 | $16,744,000 | 5,427 |
| U.S. Government securities | $16,569,000 | 4,479 |
| U.S. Treasury securities | $2,609,000 | 3,361 |
| U.S. Government agency obligations | $13,960,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| 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 | $166,000 | 5,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 6,634 |
| Mortgage-backed securities | $13,969,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 1,655 |
| Issued or guaranteed by U.S. | $12,843,000 | 1,644 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,126,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 3,001 |
| Privately issued | $9,000 | 1,408 |
| 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) | $16,744,000 | 4,312 |
| Total debt securities | $16,578,000 | 5,325 |
| 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 | $11,862,000 | 6,852 |
| U.S. Government securities | $11,699,000 | 5,910 |
| U.S. Treasury securities | $1,902,000 | 5,333 |
| U.S. Government agency obligations | $9,797,000 | 5,295 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $13,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 7,102 |
| Mortgage-backed securities | $8,818,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,614 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,734,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 2,257 |
| Privately issued | $13,000 | 1,400 |
| 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) | $11,862,000 | 5,204 |
| Total debt securities | $11,712,000 | 6,756 |
| 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 | $10,036,000 | 7,941 |
| U.S. Government securities | $9,934,000 | 7,048 |
| U.S. Treasury securities | $1,570,000 | 6,439 |
| U.S. Government agency obligations | $8,364,000 | 6,091 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $16,000 | 4,295 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
| 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 | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 7,574 |
| Mortgage-backed securities | $8,380,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,258,000 | 2,588 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,122,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 3,558 |
| Privately issued | $16,000 | 1,673 |
| 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) | $10,036,000 | 5,999 |
| Total debt securities | $9,950,000 | 7,840 |
| 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 | $5,126,000 | 10,147 |
| U.S. Government securities | $5,020,000 | 9,549 |
| U.S. Treasury securities | $1,404,000 | 7,910 |
| U.S. Government agency obligations | $3,616,000 | 8,558 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $20,000 | 4,978 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,367 |
| 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 | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 7,809 |
| Mortgage-backed securities | $3,139,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,932 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,201,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 3,892 |
| Privately issued | $20,000 | 2,039 |
| 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) | $5,126,000 | 7,966 |
| Total debt securities | $5,040,000 | 10,080 |
| 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 | $4,500,000 | 11,085 |
| U.S. Government securities | $4,392,000 | 10,486 |
| U.S. Treasury securities | $2,465,000 | 7,697 |
| U.S. Government agency obligations | $1,927,000 | 10,027 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| 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 | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 8,290 |
| Mortgage-backed securities | $1,316,000 | 7,363 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 6,004 |
| Issued or guaranteed by U.S. | $1,292,000 | 5,977 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,000 | 6,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $24,000 | 2,308 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $4,500,000 | 7,163 |
| Total debt securities | $4,416,000 | 11,015 |
| 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 | $4,920,000 | 11,329 |
| U.S. Government securities | $4,810,000 | 10,642 |
| U.S. Treasury securities | $3,812,000 | 6,636 |
| U.S. Government agency obligations | $998,000 | 11,234 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $38,000 | 6,234 |
| Privately issued residential mortgage-backed securities | $38,000 | 3,100 |
| 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 | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 7,579 |
| Mortgage-backed securities | $1,036,000 | 8,373 |
| Certificates of participation in pools of residential mortgages | $846,000 | 7,354 |
| Issued or guaranteed by U.S. | $846,000 | 7,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $190,000 | 6,396 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 6,170 |
| Privately issued | $38,000 | 2,648 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,848,000 | 11,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,459,000 | 11,885 |
| U.S. Government securities | $4,228,000 | 11,275 |
| U.S. Treasury securities | $2,160,000 | 8,489 |
| U.S. Government agency obligations | $2,068,000 | 10,441 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $77,000 | 6,898 |
| Privately issued residential mortgage-backed securities | $77,000 | 3,629 |
| 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 | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 8,459 |
| Mortgage-backed securities | $2,145,000 | 7,494 |
| Certificates of participation in pools of residential mortgages | $919,000 | 7,674 |
| Issued or guaranteed by U.S. | $919,000 | 7,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,226,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 4,453 |
| Privately issued | $77,000 | 3,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,405,000 | 11,776 |
| 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 |