Home > First Security Bank - Lake Benton > Securities
First Security Bank - Lake Benton, Securities
| 2011-03-31 | Rank | |
| Total securities | $6,926,000 | 6,257 |
| U.S. Government securities | $1,191,000 | 6,873 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,191,000 | 6,758 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,807 |
| Other domestic debt securities | $2,084,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $669,000 | 1,552 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 4,951 |
| Mortgage-backed securities | $1,469,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,679 |
| Issued or guaranteed by U.S. | $17,000 | 5,669 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,452,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,417 |
| Privately issued | $1,415,000 | 738 |
| 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) | $6,926,000 | 5,788 |
| Total debt securities | $6,927,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $42,000 | 3,193 |
| Fair value | $51,000 | 3,192 |
| 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 | $7,134,000 | 6,156 |
| U.S. Government securities | $1,208,000 | 6,873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,208,000 | 6,751 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,821 |
| Other domestic debt securities | $2,294,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $952,000 | 1,442 |
| 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 | $2,389,000 | 5,069 |
| Mortgage-backed securities | $1,406,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,675 |
| Issued or guaranteed by U.S. | $17,000 | 5,665 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,389,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,381 |
| Privately issued | $1,342,000 | 788 |
| 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) | $7,134,000 | 5,682 |
| Total debt securities | $7,135,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $42,000 | 3,092 |
| Fair value | $50,000 | 3,089 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,851,000 | 6,578 |
| U.S. Government securities | $73,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,000 | 7,211 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,207 |
| Other domestic debt securities | $2,434,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $987,000 | 1,437 |
| 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 | $2,286,000 | 5,168 |
| Mortgage-backed securities | $1,520,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,711 |
| Issued or guaranteed by U.S. | $18,000 | 5,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,502,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,351 |
| Privately issued | $1,447,000 | 832 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,851,000 | 6,063 |
| Total debt securities | $4,850,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $41,000 | 3,129 |
| Fair value | $50,000 | 3,126 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,779,000 | 6,680 |
| U.S. Government securities | $83,000 | 7,392 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $83,000 | 7,298 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,174 |
| Other domestic debt securities | $2,392,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $965,000 | 1,404 |
| 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 | $2,036,000 | 5,324 |
| Mortgage-backed securities | $1,510,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,756 |
| Issued or guaranteed by U.S. | $19,000 | 5,745 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,491,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,269 |
| Privately issued | $1,427,000 | 873 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,779,000 | 6,172 |
| Total debt securities | $4,780,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $41,000 | 3,204 |
| Fair value | $49,000 | 3,203 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,035,000 | 6,718 |
| U.S. Government securities | $101,000 | 7,483 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $101,000 | 7,387 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,153 |
| Other domestic debt securities | $2,613,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $929,000 | 1,435 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 5,156 |
| Mortgage-backed securities | $1,785,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,858 |
| Issued or guaranteed by U.S. | $20,000 | 5,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,765,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,223 |
| Privately issued | $1,684,000 | 881 |
| 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) | $2,910,000 | 1,828 |
| Available-for-sale securities (fair market value) | $2,125,000 | 6,725 |
| Total debt securities | $5,034,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $41,000 | 3,012 |
| Fair value | $49,000 | 3,012 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,579,000 | 6,623 |
| U.S. Government securities | $115,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $115,000 | 7,416 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,132 |
| Other domestic debt securities | $3,048,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $1,919,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,129,000 | 1,318 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 5,128 |
| Mortgage-backed securities | $2,034,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,916 |
| Issued or guaranteed by U.S. | $21,000 | 5,903 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,013,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,211 |
| Privately issued | $1,919,000 | 866 |
| 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) | $3,047,000 | 1,823 |
| Available-for-sale securities (fair market value) | $2,532,000 | 6,673 |
| Total debt securities | $5,579,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $40,000 | 2,775 |
| Fair value | $48,000 | 2,774 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,661,000 | 6,663 |
| U.S. Government securities | $125,000 | 7,595 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $125,000 | 7,501 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,156 |
| Other domestic debt securities | $3,095,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $918,000 | 1,564 |
| 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 | $3,666,000 | 4,837 |
| Mortgage-backed securities | $2,302,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,993 |
| Issued or guaranteed by U.S. | $22,000 | 5,974 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,280,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,194 |
| Privately issued | $2,177,000 | 888 |
| 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) | $2,873,000 | 1,935 |
| Available-for-sale securities (fair market value) | $2,788,000 | 6,686 |
| Total debt securities | $5,661,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $40,000 | 2,425 |
| Fair value | $43,000 | 2,425 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,202,000 | 6,559 |
| U.S. Government securities | $139,000 | 7,656 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $139,000 | 7,570 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,302 |
| Other domestic debt securities | $3,979,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $997,000 | 1,544 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 4,834 |
| Mortgage-backed securities | $3,121,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,044 |
| Issued or guaranteed by U.S. | $23,000 | 6,023 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,098,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,161 |
| Privately issued | $2,982,000 | 820 |
| 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) | $2,614,000 | 1,992 |
| Available-for-sale securities (fair market value) | $3,588,000 | 6,549 |
| Total debt securities | $6,202,000 | 6,513 |
| Structured notes | ||
| Amortized cost | $40,000 | 1,963 |
| Fair value | $44,000 | 1,962 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,403,000 | 6,565 |
| U.S. Government securities | $150,000 | 7,729 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $150,000 | 7,646 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,286 |
| Other domestic debt securities | $4,289,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 1,682 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 4,926 |
| Mortgage-backed securities | $3,590,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,102 |
| Issued or guaranteed by U.S. | $24,000 | 6,086 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,566,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,176 |
| Privately issued | $3,440,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,156,000 | 2,135 |
| Available-for-sale securities (fair market value) | $4,247,000 | 6,450 |
| Total debt securities | $6,402,000 | 6,524 |
| 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 | $5,774,000 | 6,766 |
| U.S. Government securities | $156,000 | 7,804 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $156,000 | 7,728 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,533 |
| Other domestic debt securities | $4,196,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $3,541,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 1,762 |
| 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 | $3,071,000 | 5,191 |
| Mortgage-backed securities | $3,697,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,136 |
| Issued or guaranteed by U.S. | $24,000 | 6,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,673,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,163 |
| Privately issued | $3,541,000 | 759 |
| 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) | $1,612,000 | 2,302 |
| Available-for-sale securities (fair market value) | $4,162,000 | 6,530 |
| Total debt securities | $5,772,000 | 6,730 |
| 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 | $4,982,000 | 6,921 |
| U.S. Government securities | $667,000 | 7,681 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $667,000 | 7,601 |
| Securities issued by states & political subdivisions | $684,000 | 5,054 |
| Other domestic debt securities | $3,631,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 1,967 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,842 |
| Mortgage-backed securities | $3,350,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,146 |
| Issued or guaranteed by U.S. | $26,000 | 6,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,324,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,067 |
| Privately issued | $3,183,000 | 786 |
| 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) | $340,000 | 2,979 |
| Available-for-sale securities (fair market value) | $4,642,000 | 6,397 |
| Total debt securities | $4,981,000 | 6,880 |
| 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 | $4,556,000 | 7,082 |
| U.S. Government securities | $680,000 | 7,735 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $680,000 | 7,662 |
| Securities issued by states & political subdivisions | $340,000 | 5,469 |
| Other domestic debt securities | $3,536,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $3,047,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 1,931 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,783 |
| Mortgage-backed securities | $3,225,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,162 |
| Issued or guaranteed by U.S. | $28,000 | 6,137 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,197,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,074 |
| Privately issued | $3,047,000 | 796 |
| 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) | $340,000 | 2,991 |
| Available-for-sale securities (fair market value) | $4,216,000 | 6,568 |
| Total debt securities | $4,557,000 | 7,025 |
| 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 | $4,311,000 | 7,172 |
| U.S. Government securities | $693,000 | 7,781 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $693,000 | 7,703 |
| Securities issued by states & political subdivisions | $400,000 | 5,411 |
| Other domestic debt securities | $3,218,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,835 |
| 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 | $2,191,000 | 5,508 |
| Mortgage-backed securities | $2,903,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,154 |
| Issued or guaranteed by U.S. | $29,000 | 6,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,874,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,044 |
| Privately issued | $2,714,000 | 793 |
| 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) | $400,000 | 2,985 |
| Available-for-sale securities (fair market value) | $3,911,000 | 6,672 |
| Total debt securities | $4,311,000 | 7,115 |
| 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 | $3,644,000 | 7,428 |
| U.S. Government securities | $2,439,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,439,000 | 7,256 |
| Securities issued by states & political subdivisions | $430,000 | 5,397 |
| Other domestic debt securities | $775,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,768 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,206 |
| Mortgage-backed securities | $968,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,064 |
| Issued or guaranteed by U.S. | $35,000 | 6,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $933,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,547 |
| Privately issued | $277,000 | 1,185 |
| 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) | $430,000 | 3,011 |
| Available-for-sale securities (fair market value) | $3,214,000 | 6,852 |
| Total debt securities | $3,644,000 | 7,380 |
| 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 | $3,655,000 | 7,456 |
| U.S. Government securities | $2,702,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,702,000 | 7,232 |
| Securities issued by states & political subdivisions | $430,000 | 5,426 |
| Other domestic debt securities | $523,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,675 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 5,170 |
| Mortgage-backed securities | $728,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,021 |
| Issued or guaranteed by U.S. | $36,000 | 5,997 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $692,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,485 |
| Privately issued | $21,000 | 1,281 |
| 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) | $430,000 | 3,064 |
| Available-for-sale securities (fair market value) | $3,225,000 | 6,876 |
| Total debt securities | $3,655,000 | 7,419 |
| 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 | $3,670,000 | 7,493 |
| U.S. Government securities | $2,720,000 | 7,389 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,720,000 | 7,268 |
| Securities issued by states & political subdivisions | $430,000 | 5,454 |
| Other domestic debt securities | $520,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,698 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 5,254 |
| Mortgage-backed securities | $258,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,028 |
| Issued or guaranteed by U.S. | $39,000 | 6,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $219,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,896 |
| Privately issued | $22,000 | 1,235 |
| 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) | $430,000 | 3,092 |
| Available-for-sale securities (fair market value) | $3,240,000 | 6,909 |
| Total debt securities | $3,670,000 | 7,456 |
| 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 | $3,724,000 | 7,527 |
| U.S. Government securities | $2,748,000 | 7,436 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,748,000 | 7,307 |
| Securities issued by states & political subdivisions | $445,000 | 5,482 |
| Other domestic debt securities | $531,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,645 |
| 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 | $1,809,000 | 5,874 |
| Mortgage-backed securities | $287,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,041 |
| Issued or guaranteed by U.S. | $40,000 | 6,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $247,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,870 |
| Privately issued | $22,000 | 1,192 |
| 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) | $445,000 | 3,145 |
| Available-for-sale securities (fair market value) | $3,279,000 | 6,912 |
| Total debt securities | $3,725,000 | 7,483 |
| 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 | $3,277,000 | 7,655 |
| U.S. Government securities | $2,272,000 | 7,611 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,272,000 | 7,491 |
| Securities issued by states & political subdivisions | $475,000 | 5,483 |
| Other domestic debt securities | $530,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 1,685 |
| 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 | $2,934,000 | 5,364 |
| Mortgage-backed securities | $316,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,054 |
| Issued or guaranteed by U.S. | $41,000 | 6,030 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $275,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,832 |
| Privately issued | $23,000 | 1,186 |
| 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) | $475,000 | 3,187 |
| Available-for-sale securities (fair market value) | $2,802,000 | 7,051 |
| Total debt securities | $3,277,000 | 7,609 |
| 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 | $2,351,000 | 7,966 |
| U.S. Government securities | $1,345,000 | 7,983 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,345,000 | 7,869 |
| Securities issued by states & political subdivisions | $475,000 | 5,543 |
| Other domestic debt securities | $531,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,719 |
| 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 | $1,800,000 | 5,926 |
| Mortgage-backed securities | $382,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,094 |
| Issued or guaranteed by U.S. | $42,000 | 6,065 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $340,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,737 |
| Privately issued | $23,000 | 1,171 |
| 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) | $475,000 | 3,261 |
| Available-for-sale securities (fair market value) | $1,876,000 | 7,323 |
| Total debt securities | $2,350,000 | 7,921 |
| 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 | $2,412,000 | 8,006 |
| U.S. Government securities | $1,431,000 | 8,007 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,431,000 | 7,881 |
| Securities issued by states & political subdivisions | $475,000 | 5,560 |
| Other domestic debt securities | $506,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 1,887 |
| 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 | $1,881,000 | 5,927 |
| Mortgage-backed securities | $478,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,133 |
| Issued or guaranteed by U.S. | $44,000 | 6,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $434,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,633 |
| Privately issued | $23,000 | 1,160 |
| 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) | $475,000 | 3,308 |
| Available-for-sale securities (fair market value) | $1,937,000 | 7,347 |
| Total debt securities | $2,413,000 | 7,960 |
| 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 | $2,546,000 | 8,012 |
| U.S. Government securities | $1,536,000 | 8,016 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,536,000 | 7,892 |
| Securities issued by states & political subdivisions | $490,000 | 5,580 |
| Other domestic debt securities | $520,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,956 |
| 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 | $1,919,000 | 5,897 |
| Mortgage-backed securities | $579,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,139 |
| Issued or guaranteed by U.S. | $49,000 | 6,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $530,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,530 |
| Privately issued | $23,000 | 1,150 |
| 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) | $490,000 | 3,352 |
| Available-for-sale securities (fair market value) | $2,056,000 | 7,336 |
| Total debt securities | $2,546,000 | 7,970 |
| 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 | $3,104,000 | 7,924 |
| U.S. Government securities | $1,898,000 | 7,958 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,898,000 | 7,828 |
| Securities issued by states & political subdivisions | $520,000 | 5,551 |
| Other domestic debt securities | $686,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $662,000 | 1,849 |
| 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 | $2,128,000 | 5,755 |
| Mortgage-backed securities | $690,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,179 |
| Issued or guaranteed by U.S. | $53,000 | 6,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $637,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,470 |
| Privately issued | $24,000 | 1,128 |
| 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) | $520,000 | 3,379 |
| Available-for-sale securities (fair market value) | $2,584,000 | 7,270 |
| Total debt securities | $3,104,000 | 7,871 |
| 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 | $3,263,000 | 7,912 |
| U.S. Government securities | $2,050,000 | 7,904 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,050,000 | 7,774 |
| Securities issued by states & political subdivisions | $520,000 | 5,574 |
| Other domestic debt securities | $693,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $668,000 | 1,919 |
| 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 | $2,199,000 | 5,736 |
| Mortgage-backed securities | $838,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,200 |
| Issued or guaranteed by U.S. | $56,000 | 6,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $782,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,388 |
| Privately issued | $25,000 | 1,110 |
| 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) | $520,000 | 3,427 |
| Available-for-sale securities (fair market value) | $2,743,000 | 7,258 |
| Total debt securities | $3,263,000 | 7,860 |
| 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 | $3,746,000 | 7,830 |
| U.S. Government securities | $2,282,000 | 7,886 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,282,000 | 7,744 |
| Securities issued by states & political subdivisions | $520,000 | 5,581 |
| Other domestic debt securities | $944,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $263,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $681,000 | 1,993 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,177 |
| Mortgage-backed securities | $1,301,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,223 |
| Issued or guaranteed by U.S. | $64,000 | 6,203 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,237,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,350 |
| Privately issued | $263,000 | 913 |
| 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) | $520,000 | 3,489 |
| Available-for-sale securities (fair market value) | $3,226,000 | 7,177 |
| Total debt securities | $3,746,000 | 7,774 |
| 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 | $3,729,000 | 7,913 |
| U.S. Government securities | $2,479,000 | 7,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,479,000 | 7,726 |
| Securities issued by states & political subdivisions | $517,000 | 5,595 |
| Other domestic debt securities | $733,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $257,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,362 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,288 |
| Mortgage-backed securities | $1,501,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,287 |
| Issued or guaranteed by U.S. | $71,000 | 6,268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,430,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,274 |
| Privately issued | $257,000 | 901 |
| 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) | $517,000 | 3,531 |
| Available-for-sale securities (fair market value) | $3,212,000 | 7,244 |
| Total debt securities | $3,726,000 | 7,862 |
| 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 | $4,473,000 | 7,776 |
| U.S. Government securities | $2,753,000 | 7,829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,753,000 | 7,673 |
| Securities issued by states & political subdivisions | $733,000 | 5,360 |
| Other domestic debt securities | $987,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $511,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,414 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 4,934 |
| Mortgage-backed securities | $2,011,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,303 |
| Issued or guaranteed by U.S. | $79,000 | 6,288 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,932,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,208 |
| Privately issued | $511,000 | 801 |
| 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) | $550,000 | 3,542 |
| Available-for-sale securities (fair market value) | $3,923,000 | 7,112 |
| Total debt securities | $4,473,000 | 7,717 |
| 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 | $4,806,000 | 7,720 |
| U.S. Government securities | $3,073,000 | 7,737 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,073,000 | 7,586 |
| Securities issued by states & political subdivisions | $879,000 | 5,263 |
| Other domestic debt securities | $854,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $522,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 2,577 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,759 |
| Mortgage-backed securities | $2,335,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,293 |
| Issued or guaranteed by U.S. | $94,000 | 6,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,241,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,072 |
| Privately issued | $522,000 | 749 |
| 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) | $694,000 | 3,508 |
| Available-for-sale securities (fair market value) | $4,112,000 | 7,102 |
| Total debt securities | $4,807,000 | 7,660 |
| 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 | $5,063,000 | 7,738 |
| U.S. Government securities | $3,337,000 | 7,731 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,337,000 | 7,572 |
| Securities issued by states & political subdivisions | $876,000 | 5,293 |
| Other domestic debt securities | $850,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $524,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 2,686 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,639 |
| Mortgage-backed securities | $2,612,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,334 |
| Issued or guaranteed by U.S. | $103,000 | 6,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,509,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,009 |
| Privately issued | $524,000 | 743 |
| 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) | $694,000 | 3,542 |
| Available-for-sale securities (fair market value) | $4,369,000 | 7,111 |
| Total debt securities | $5,064,000 | 7,668 |
| 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 | $5,580,000 | 7,607 |
| U.S. Government securities | $3,824,000 | 7,536 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,824,000 | 7,378 |
| Securities issued by states & political subdivisions | $884,000 | 5,300 |
| Other domestic debt securities | $872,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $534,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $338,000 | 2,774 |
| 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 | $3,650,000 | 5,049 |
| Mortgage-backed securities | $3,065,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,337 |
| Issued or guaranteed by U.S. | $109,000 | 6,315 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,956,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,912 |
| Privately issued | $534,000 | 779 |
| 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) | $694,000 | 3,582 |
| Available-for-sale securities (fair market value) | $4,886,000 | 6,979 |
| Total debt securities | $5,578,000 | 7,526 |
| 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 | $5,843,000 | 7,620 |
| U.S. Government securities | $4,232,000 | 7,476 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,232,000 | 7,306 |
| Securities issued by states & political subdivisions | $763,000 | 5,473 |
| Other domestic debt securities | $848,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $547,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,947 |
| 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 | $3,650,000 | 4,988 |
| Mortgage-backed securities | $3,495,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,328 |
| Issued or guaranteed by U.S. | $135,000 | 6,304 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,360,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 1,913 |
| Privately issued | $547,000 | 624 |
| 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) | $580,000 | 3,717 |
| Available-for-sale securities (fair market value) | $5,263,000 | 6,911 |
| Total debt securities | $5,843,000 | 7,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,752,000 | 7,841 |
| U.S. Government securities | $3,095,000 | 7,792 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,095,000 | 7,601 |
| Securities issued by states & political subdivisions | $774,000 | 5,496 |
| Other domestic debt securities | $883,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $555,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $328,000 | 3,029 |
| 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 | $2,900,000 | 5,354 |
| Mortgage-backed securities | $2,875,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,243 |
| Issued or guaranteed by U.S. | $200,000 | 6,215 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,675,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,134 |
| Privately issued | $555,000 | 660 |
| 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) | $580,000 | 3,767 |
| Available-for-sale securities (fair market value) | $4,172,000 | 7,153 |
| Total debt securities | $4,752,000 | 7,760 |
| 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 | $5,285,000 | 7,685 |
| U.S. Government securities | $3,624,000 | 7,583 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,624,000 | 7,391 |
| Securities issued by states & political subdivisions | $766,000 | 5,481 |
| Other domestic debt securities | $895,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $554,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 3,052 |
| 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 | $2,800,000 | 5,390 |
| Mortgage-backed securities | $3,392,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,118 |
| Issued or guaranteed by U.S. | $285,000 | 6,098 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,107,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,180 |
| Privately issued | $554,000 | 706 |
| 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) | $580,000 | 3,795 |
| Available-for-sale securities (fair market value) | $4,705,000 | 7,023 |
| Total debt securities | $5,285,000 | 7,594 |
| 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 | $5,159,000 | 7,765 |
| U.S. Government securities | $3,521,000 | 7,699 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,521,000 | 7,500 |
| Securities issued by states & political subdivisions | $763,000 | 5,454 |
| Other domestic debt securities | $875,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $551,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $324,000 | 3,093 |
| 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 | $2,100,000 | 5,788 |
| Mortgage-backed securities | $3,294,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,994 |
| Issued or guaranteed by U.S. | $383,000 | 5,975 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,911,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,305 |
| Privately issued | $551,000 | 727 |
| 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) | $580,000 | 3,841 |
| Available-for-sale securities (fair market value) | $4,579,000 | 7,079 |
| Total debt securities | $5,159,000 | 7,683 |
| 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 | $4,197,000 | 8,055 |
| U.S. Government securities | $2,272,000 | 8,212 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,272,000 | 8,025 |
| Securities issued by states & political subdivisions | $791,000 | 5,423 |
| Other domestic debt securities | $1,134,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $809,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $325,000 | 3,116 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,929,000 | 5,943 |
| Mortgage-backed securities | $3,081,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,857 |
| Issued or guaranteed by U.S. | $484,000 | 5,837 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,597,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,599 |
| Privately issued | $809,000 | 690 |
| 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) | $608,000 | 3,911 |
| Available-for-sale securities (fair market value) | $3,589,000 | 7,360 |
| Total debt securities | $4,197,000 | 7,972 |
| 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 | $4,540,000 | 8,078 |
| U.S. Government securities | $3,386,000 | 7,902 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,386,000 | 7,661 |
| Securities issued by states & political subdivisions | $801,000 | 5,495 |
| Other domestic debt securities | $353,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 3,137 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,712 |
| Mortgage-backed securities | $3,431,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,423 |
| Issued or guaranteed by U.S. | $772,000 | 5,403 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,659,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,338 |
| Privately issued | $45,000 | 1,151 |
| 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) | $149,000 | 4,745 |
| Available-for-sale securities (fair market value) | $4,391,000 | 7,167 |
| Total debt securities | $4,540,000 | 7,971 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,936,000 | 8,046 |
| U.S. Government securities | $4,709,000 | 7,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,709,000 | 7,557 |
| Securities issued by states & political subdivisions | $801,000 | 5,618 |
| Other domestic debt securities | $361,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,292,000 | 4,961 |
| Mortgage-backed securities | $4,768,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,839 |
| Issued or guaranteed by U.S. | $959,000 | 4,825 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,809,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,620 |
| Privately issued | $59,000 | 1,068 |
| 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) | $1,108,000 | 4,378 |
| Available-for-sale securities (fair market value) | $4,828,000 | 7,307 |
| Total debt securities | $5,871,000 | 7,932 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,378,000 | 8,541 |
| U.S. Government securities | $4,048,000 | 8,476 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,048,000 | 7,967 |
| Securities issued by states & political subdivisions | $801,000 | 5,919 |
| Other domestic debt securities | $478,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,560 |
| Mortgage-backed securities | $3,632,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,632,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,785 |
| Privately issued | $76,000 | 1,088 |
| 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) | $1,210,000 | 4,715 |
| Available-for-sale securities (fair market value) | $4,168,000 | 7,693 |
| Total debt securities | $5,327,000 | 8,442 |
| 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 | $4,653,000 | 8,881 |
| U.S. Government securities | $3,618,000 | 8,693 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,618,000 | 7,889 |
| Securities issued by states & political subdivisions | $305,000 | 6,968 |
| Other domestic debt securities | $681,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $330,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 5,791 |
| Mortgage-backed securities | $3,455,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,455,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 2,056 |
| Privately issued | $330,000 | 854 |
| 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) | $416,000 | 5,993 |
| Available-for-sale securities (fair market value) | $4,237,000 | 7,638 |
| Total debt securities | $4,604,000 | 8,769 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,590 |
| Fair value | $99,000 | 1,574 |
| 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 | $3,267,000 | 9,879 |
| U.S. Government securities | $2,012,000 | 10,010 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $1,013,000 | 9,664 |
| Securities issued by states & political subdivisions | $310,000 | 7,168 |
| Other domestic debt securities | $796,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $686,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 2,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,778,000 | 6,699 |
| Mortgage-backed securities | $1,696,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,696,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 3,246 |
| Privately issued | $686,000 | 548 |
| 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) | $325,000 | 6,929 |
| Available-for-sale securities (fair market value) | $2,942,000 | 8,346 |
| Total debt securities | $3,118,000 | 9,832 |
| Structured notes | ||
| Amortized cost | $97,000 | 2,913 |
| Fair value | $99,000 | 2,869 |
| 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 | $5,026,000 | 9,766 |
| U.S. Government securities | $3,322,000 | 9,977 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $2,329,000 | 9,262 |
| Securities issued by states & political subdivisions | $370,000 | 7,384 |
| Other domestic debt securities | $1,185,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 6,247 |
| Mortgage-backed securities | $3,378,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,378,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,754 |
| Privately issued | $1,060,000 | 538 |
| 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) | $397,000 | 7,530 |
| Available-for-sale securities (fair market value) | $4,629,000 | 7,946 |
| Total debt securities | $4,877,000 | 9,716 |
| Structured notes | ||
| Amortized cost | $96,000 | 3,639 |
| Fair value | $97,000 | 3,621 |
| 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 | $4,568,000 | 10,402 |
| U.S. Government securities | $3,856,000 | 10,140 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $1,854,000 | 9,880 |
| Securities issued by states & political subdivisions | $365,000 | 7,693 |
| Other domestic debt securities | $216,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,000 | 3,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 6,120 |
| Mortgage-backed securities | $1,865,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,865,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 3,425 |
| Privately issued | $29,000 | 1,962 |
| 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) | $456,000 | 7,869 |
| Available-for-sale securities (fair market value) | $4,112,000 | 8,456 |
| Total debt securities | $4,437,000 | 10,351 |
| 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 | $5,199,000 | 10,761 |
| U.S. Government securities | $4,396,000 | 10,484 |
| U.S. Treasury securities | $2,426,000 | 7,766 |
| U.S. Government agency obligations | $1,970,000 | 9,978 |
| Securities issued by states & political subdivisions | $415,000 | 7,939 |
| Other domestic debt securities | $339,000 | 4,050 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 3,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 6,243 |
| Mortgage-backed securities | $1,978,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,978,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 3,524 |
| Privately issued | $36,000 | 2,209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,630,000 | 9,569 |
| Available-for-sale securities (fair market value) | $2,569,000 | 8,418 |
| Total debt securities | $5,150,000 | 10,663 |
| 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 | $5,281,000 | 11,128 |
| U.S. Government securities | $4,054,000 | 11,047 |
| U.S. Treasury securities | $3,503,000 | 6,930 |
| U.S. Government agency obligations | $551,000 | 11,617 |
| Securities issued by states & political subdivisions | $580,000 | 7,675 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,554 |
| Mortgage-backed securities | $40,000 | 10,497 |
| Certificates of participation in pools of residential mortgages | $40,000 | 9,703 |
| Issued or guaranteed by U.S. | $40,000 | 9,652 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,234,000 | 11,023 |
| 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 | $6,784,000 | 10,642 |
| U.S. Government securities | $5,189,000 | 10,659 |
| U.S. Treasury securities | $5,123,000 | 5,676 |
| U.S. Government agency obligations | $66,000 | 12,598 |
| Securities issued by states & political subdivisions | $565,000 | 7,527 |
| Other domestic debt securities | $1,024,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,829 |
| Mortgage-backed securities | $158,000 | 10,596 |
| Certificates of participation in pools of residential mortgages | $66,000 | 9,937 |
| Issued or guaranteed by U.S. | $66,000 | 9,861 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $92,000 | 6,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $92,000 | 3,055 |
| 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 | $6,778,000 | 10,511 |
| 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 |