Home > First State Bank > Securities
First State Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $15,053,000 | 5,025 |
| U.S. Government securities | $11,360,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,360,000 | 4,517 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,732 |
| Other domestic debt securities | $2,357,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,357,000 | 962 |
| 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 | $4,930,000 | 4,226 |
| Mortgage-backed securities | $20,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,658 |
| Issued or guaranteed by U.S. | $20,000 | 5,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,053,000 | 4,588 |
| Total debt securities | $15,053,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,476 |
| Fair value | $3,219,000 | 1,479 |
| 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 | $15,991,000 | 4,854 |
| U.S. Government securities | $11,193,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,193,000 | 4,499 |
| Securities issued by states & political subdivisions | $975,000 | 4,884 |
| Other domestic debt securities | $3,823,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,823,000 | 731 |
| 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 | $4,982,000 | 4,262 |
| Mortgage-backed securities | $20,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,697 |
| Issued or guaranteed by U.S. | $20,000 | 5,684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,991,000 | 4,440 |
| Total debt securities | $15,991,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,654 |
| Fair value | $2,781,000 | 1,651 |
| 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 | $18,227,000 | 4,611 |
| U.S. Government securities | $14,074,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,074,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,789 |
| Other domestic debt securities | $3,068,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,068,000 | 800 |
| 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 | $4,975,000 | 4,326 |
| Mortgage-backed securities | $21,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,746 |
| Issued or guaranteed by U.S. | $21,000 | 5,735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,227,000 | 4,188 |
| Total debt securities | $18,227,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,571 |
| Fair value | $3,285,000 | 1,563 |
| 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 | $16,996,000 | 4,790 |
| U.S. Government securities | $12,858,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,858,000 | 4,365 |
| Securities issued by states & political subdivisions | $1,076,000 | 4,803 |
| Other domestic debt securities | $3,062,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,062,000 | 821 |
| 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 | $4,662,000 | 4,482 |
| Mortgage-backed securities | $21,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,852 |
| Issued or guaranteed by U.S. | $21,000 | 5,842 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,996,000 | 4,364 |
| Total debt securities | $16,996,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,362 |
| Fair value | $3,208,000 | 1,360 |
| 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 | $17,120,000 | 4,735 |
| U.S. Government securities | $13,681,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,681,000 | 4,241 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,841 |
| Other domestic debt securities | $2,369,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,369,000 | 970 |
| 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 | $4,631,000 | 4,509 |
| Mortgage-backed securities | $21,000 | 6,204 |
| 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 | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,308 |
| Total debt securities | $17,120,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $4,946,000 | 831 |
| Fair value | $4,923,000 | 820 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,572,000 | 4,850 |
| U.S. Government securities | $13,103,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,103,000 | 4,338 |
| Securities issued by states & political subdivisions | $769,000 | 5,096 |
| Other domestic debt securities | $2,700,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,700,000 | 950 |
| 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 | $5,029,000 | 4,391 |
| Mortgage-backed securities | $22,000 | 6,275 |
| 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 | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,572,000 | 4,424 |
| Total debt securities | $16,572,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,003 |
| Fair value | $2,399,000 | 1,003 |
| 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 | $15,266,000 | 5,010 |
| U.S. Government securities | $12,194,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,194,000 | 4,491 |
| Securities issued by states & political subdivisions | $758,000 | 5,107 |
| Other domestic debt securities | $2,314,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,314,000 | 1,057 |
| 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 | $5,168,000 | 4,350 |
| Mortgage-backed securities | $24,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,043 |
| Issued or guaranteed by U.S. | $24,000 | 6,022 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,266,000 | 4,565 |
| Total debt securities | $15,266,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $343,000 | 1,772 |
| Fair value | $353,000 | 1,765 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,141,000 | 5,215 |
| U.S. Government securities | $12,480,000 | 4,621 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,480,000 | 4,539 |
| Securities issued by states & political subdivisions | $362,000 | 5,422 |
| Other domestic debt securities | $1,299,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,299,000 | 1,400 |
| 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 | $3,945,000 | 4,836 |
| Mortgage-backed securities | $27,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,090 |
| Issued or guaranteed by U.S. | $27,000 | 6,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,141,000 | 4,725 |
| Total debt securities | $14,141,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $343,000 | 1,498 |
| Fair value | $352,000 | 1,482 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,404,000 | 5,343 |
| U.S. Government securities | $11,835,000 | 4,806 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,835,000 | 4,715 |
| Securities issued by states & political subdivisions | $358,000 | 5,387 |
| Other domestic debt securities | $1,211,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 1,405 |
| 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 | $3,958,000 | 4,876 |
| Mortgage-backed securities | $28,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,119 |
| Issued or guaranteed by U.S. | $28,000 | 6,098 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,404,000 | 4,829 |
| Total debt securities | $13,404,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $693,000 | 1,233 |
| Fair value | $703,000 | 1,223 |
| 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 | $12,735,000 | 5,401 |
| U.S. Government securities | $10,901,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,901,000 | 4,826 |
| Securities issued by states & political subdivisions | $646,000 | 5,078 |
| Other domestic debt securities | $1,188,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,188,000 | 1,388 |
| 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 | $4,866,000 | 4,565 |
| Mortgage-backed securities | $29,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,132 |
| Issued or guaranteed by U.S. | $29,000 | 6,111 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,735,000 | 4,884 |
| Total debt securities | $12,735,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $693,000 | 1,208 |
| Fair value | $688,000 | 1,204 |
| 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 | $12,644,000 | 5,468 |
| U.S. Government securities | $10,495,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,495,000 | 4,940 |
| Securities issued by states & political subdivisions | $944,000 | 4,891 |
| Other domestic debt securities | $1,205,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 1,451 |
| 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 | $4,540,000 | 4,663 |
| Mortgage-backed securities | $33,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,140 |
| Issued or guaranteed by U.S. | $33,000 | 6,114 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,644,000 | 4,978 |
| Total debt securities | $12,644,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $693,000 | 1,258 |
| Fair value | $694,000 | 1,249 |
| 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 | $13,545,000 | 5,330 |
| U.S. Government securities | $11,080,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,080,000 | 4,831 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,679 |
| Other domestic debt securities | $1,214,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,214,000 | 1,395 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 4,781 |
| Mortgage-backed securities | $35,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,125 |
| Issued or guaranteed by U.S. | $35,000 | 6,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,545,000 | 4,827 |
| Total debt securities | $13,545,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 1,036 |
| Fair value | $1,053,000 | 1,046 |
| 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 | $11,961,000 | 5,682 |
| U.S. Government securities | $10,299,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,299,000 | 5,089 |
| Securities issued by states & political subdivisions | $887,000 | 4,975 |
| Other domestic debt securities | $775,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $775,000 | 1,539 |
| 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 | $3,730,000 | 4,948 |
| Mortgage-backed securities | $36,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,057 |
| Issued or guaranteed by U.S. | $36,000 | 6,036 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,961,000 | 5,117 |
| Total debt securities | $11,961,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 1,484 |
| Fair value | $1,048,000 | 1,482 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,383,000 | 6,009 |
| U.S. Government securities | $9,150,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,150,000 | 5,432 |
| Securities issued by states & political subdivisions | $883,000 | 4,996 |
| Other domestic debt securities | $350,000 | 2,517 |
| 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 | $350,000 | 1,863 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,259,000 | 4,461 |
| Mortgage-backed securities | $43,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,983 |
| Issued or guaranteed by U.S. | $43,000 | 5,959 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,383,000 | 5,409 |
| Total debt securities | $10,383,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,141 |
| Fair value | $549,000 | 2,145 |
| 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 | $9,160,000 | 6,268 |
| U.S. Government securities | $8,281,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,281,000 | 5,671 |
| Securities issued by states & political subdivisions | $879,000 | 5,010 |
| 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 | $5,181,000 | 4,497 |
| Mortgage-backed securities | $45,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,993 |
| Issued or guaranteed by U.S. | $45,000 | 5,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,160,000 | 5,652 |
| Total debt securities | $9,160,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,232 |
| Fair value | $546,000 | 2,232 |
| 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 | $10,433,000 | 6,039 |
| U.S. Government securities | $9,056,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,056,000 | 5,516 |
| Securities issued by states & political subdivisions | $878,000 | 5,054 |
| Other domestic debt securities | $499,000 | 2,322 |
| 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 | $499,000 | 1,732 |
| 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 | $3,616,000 | 5,054 |
| Mortgage-backed securities | $46,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,016 |
| Issued or guaranteed by U.S. | $46,000 | 5,992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,402 |
| Total debt securities | $10,433,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,296 |
| Fair value | $544,000 | 2,303 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,604,000 | 6,246 |
| U.S. Government securities | $7,981,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,981,000 | 5,811 |
| Securities issued by states & political subdivisions | $875,000 | 5,090 |
| Other domestic debt securities | $748,000 | 2,112 |
| 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 | $748,000 | 1,552 |
| 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 | $4,102,000 | 4,876 |
| Mortgage-backed securities | $47,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,028 |
| Issued or guaranteed by U.S. | $47,000 | 6,003 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,604,000 | 5,596 |
| Total debt securities | $9,604,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,397 |
| Fair value | $543,000 | 2,400 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,386,000 | 7,023 |
| U.S. Government securities | $5,511,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,511,000 | 6,576 |
| Securities issued by states & political subdivisions | $875,000 | 5,122 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,421 |
| Mortgage-backed securities | $48,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,064 |
| Issued or guaranteed by U.S. | $48,000 | 6,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,386,000 | 6,300 |
| Total debt securities | $6,386,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 1,996 |
| Fair value | $1,185,000 | 1,988 |
| 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 | $7,307,000 | 6,821 |
| U.S. Government securities | $6,437,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,437,000 | 6,316 |
| Securities issued by states & political subdivisions | $870,000 | 5,154 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,450 |
| Mortgage-backed securities | $50,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,110 |
| Issued or guaranteed by U.S. | $50,000 | 6,083 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,307,000 | 6,106 |
| Total debt securities | $7,307,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 2,049 |
| Fair value | $1,174,000 | 2,043 |
| 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 | $8,377,000 | 6,644 |
| U.S. Government securities | $7,165,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,165,000 | 6,142 |
| Securities issued by states & political subdivisions | $872,000 | 5,175 |
| Other domestic debt securities | $340,000 | 2,669 |
| 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 | $340,000 | 2,116 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 4,535 |
| Mortgage-backed securities | $51,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,377,000 | 5,931 |
| Total debt securities | $8,377,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 2,049 |
| Fair value | $1,175,000 | 2,045 |
| 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 | $8,412,000 | 6,679 |
| U.S. Government securities | $7,197,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,197,000 | 6,149 |
| Securities issued by states & political subdivisions | $875,000 | 5,198 |
| Other domestic debt securities | $340,000 | 2,750 |
| 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 | $340,000 | 2,228 |
| 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 | $5,260,000 | 4,520 |
| Mortgage-backed securities | $56,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,167 |
| Issued or guaranteed by U.S. | $56,000 | 6,145 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,412,000 | 5,950 |
| Total debt securities | $8,412,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $493,000 | 2,679 |
| 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 | $8,785,000 | 6,594 |
| U.S. Government securities | $7,215,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,215,000 | 6,157 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,897 |
| Other domestic debt securities | $340,000 | 2,805 |
| 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 | $340,000 | 2,301 |
| 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 | $5,705,000 | 4,387 |
| Mortgage-backed securities | $58,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,193 |
| Issued or guaranteed by U.S. | $58,000 | 6,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,785,000 | 5,867 |
| Total debt securities | $8,785,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $494,000 | 2,677 |
| 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 | $9,931,000 | 6,383 |
| U.S. Government securities | $8,008,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,008,000 | 5,959 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,885 |
| Other domestic debt securities | $688,000 | 2,458 |
| 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 | $688,000 | 1,990 |
| 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 | $5,157,000 | 4,530 |
| Mortgage-backed securities | $60,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,238 |
| Issued or guaranteed by U.S. | $60,000 | 6,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,931,000 | 5,653 |
| Total debt securities | $9,930,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,416 |
| Fair value | $746,000 | 2,408 |
| 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 | $10,335,000 | 6,380 |
| U.S. Government securities | $8,423,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,423,000 | 5,932 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,902 |
| Other domestic debt securities | $684,000 | 2,531 |
| 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 | $684,000 | 2,090 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,261,000 | 4,533 |
| Mortgage-backed securities | $166,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,037 |
| Issued or guaranteed by U.S. | $166,000 | 6,012 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,335,000 | 5,639 |
| Total debt securities | $10,335,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $743,000 | 2,394 |
| 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 | $9,424,000 | 6,590 |
| U.S. Government securities | $7,488,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,488,000 | 6,183 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,909 |
| Other domestic debt securities | $692,000 | 2,564 |
| 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 | $692,000 | 2,144 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,266,000 | 4,517 |
| Mortgage-backed securities | $289,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,855 |
| Issued or guaranteed by U.S. | $289,000 | 5,841 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,424,000 | 5,836 |
| Total debt securities | $9,424,000 | 6,530 |
| 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 | $9,493,000 | 6,614 |
| U.S. Government securities | $7,547,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,547,000 | 6,180 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,925 |
| Other domestic debt securities | $695,000 | 2,585 |
| 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 | $695,000 | 2,198 |
| 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 | $4,972,000 | 4,626 |
| Mortgage-backed securities | $305,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,866 |
| Issued or guaranteed by U.S. | $305,000 | 5,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,493,000 | 5,857 |
| Total debt securities | $9,483,000 | 6,550 |
| 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 | $10,161,000 | 6,547 |
| U.S. Government securities | $7,508,000 | 6,431 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,508,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,943 |
| Other domestic debt securities | $1,420,000 | 2,160 |
| 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 | $1,420,000 | 1,806 |
| 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 | $5,095,000 | 4,543 |
| Mortgage-backed securities | $327,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,906 |
| Issued or guaranteed by U.S. | $327,000 | 5,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,161,000 | 5,791 |
| Total debt securities | $10,161,000 | 6,473 |
| 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 | $10,895,000 | 6,383 |
| U.S. Government securities | $7,304,000 | 6,421 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,304,000 | 6,264 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,920 |
| Other domestic debt securities | $2,327,000 | 1,853 |
| 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 | $2,327,000 | 1,505 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,754 |
| Mortgage-backed securities | $350,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,889 |
| Issued or guaranteed by U.S. | $350,000 | 5,874 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,895,000 | 5,649 |
| Total debt securities | $10,895,000 | 6,296 |
| 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 | $10,908,000 | 6,411 |
| U.S. Government securities | $7,129,000 | 6,543 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,129,000 | 6,373 |
| Securities issued by states & political subdivisions | $962,000 | 5,256 |
| Other domestic debt securities | $2,817,000 | 1,745 |
| 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 | $2,817,000 | 1,464 |
| 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 | $4,095,000 | 4,812 |
| Mortgage-backed securities | $376,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,906 |
| Issued or guaranteed by U.S. | $376,000 | 5,887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,908,000 | 5,676 |
| Total debt securities | $10,908,000 | 6,324 |
| 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 | $10,285,000 | 6,493 |
| U.S. Government securities | $7,549,000 | 6,297 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,549,000 | 6,117 |
| Securities issued by states & political subdivisions | $959,000 | 5,278 |
| Other domestic debt securities | $1,777,000 | 2,221 |
| 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 | $1,777,000 | 1,938 |
| 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 | $4,026,000 | 4,825 |
| Mortgage-backed securities | $412,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,910 |
| Issued or guaranteed by U.S. | $412,000 | 5,883 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,285,000 | 5,746 |
| Total debt securities | $10,285,000 | 6,395 |
| 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 | $10,782,000 | 6,299 |
| U.S. Government securities | $7,649,000 | 6,212 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,649,000 | 6,034 |
| Securities issued by states & political subdivisions | $968,000 | 5,254 |
| Other domestic debt securities | $2,165,000 | 2,096 |
| 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 | $2,165,000 | 1,820 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,341 |
| Mortgage-backed securities | $452,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,908 |
| Issued or guaranteed by U.S. | $452,000 | 5,887 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,561 |
| Total debt securities | $10,782,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,980,000 | 5,872 |
| U.S. Government securities | $7,985,000 | 6,149 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,985,000 | 5,968 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,099 |
| Other domestic debt securities | $3,955,000 | 1,605 |
| 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 | $3,955,000 | 1,338 |
| 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 | $4,761,000 | 4,525 |
| Mortgage-backed securities | $511,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,843 |
| Issued or guaranteed by U.S. | $511,000 | 5,825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,131 |
| Total debt securities | $12,980,000 | 5,774 |
| 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 | $11,746,000 | 6,119 |
| U.S. Government securities | $6,880,000 | 6,515 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,880,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,117 |
| Other domestic debt securities | $3,828,000 | 1,618 |
| 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 | $3,828,000 | 1,376 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,421 |
| Mortgage-backed securities | $762,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,754 |
| Issued or guaranteed by U.S. | $561,000 | 5,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $201,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,777 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,746,000 | 5,328 |
| Total debt securities | $11,745,000 | 6,025 |
| 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 | $12,988,000 | 5,789 |
| U.S. Government securities | $7,606,000 | 6,226 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,606,000 | 6,009 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,907 |
| Other domestic debt securities | $4,062,000 | 1,609 |
| 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 | $4,062,000 | 1,302 |
| 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 | $5,855,000 | 4,067 |
| Mortgage-backed securities | $1,202,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,382 |
| Issued or guaranteed by U.S. | $815,000 | 5,362 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $387,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,696 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,988,000 | 4,947 |
| Total debt securities | $12,988,000 | 5,697 |
| 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 | $12,350,000 | 6,153 |
| U.S. Government securities | $6,526,000 | 7,111 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $6,027,000 | 6,949 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,307 |
| Other domestic debt securities | $3,703,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,703,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,396 |
| Mortgage-backed securities | $516,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,257 |
| Issued or guaranteed by U.S. | $133,000 | 6,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $383,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,330 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 5,154 |
| Available-for-sale securities (fair market value) | $12,052,000 | 5,215 |
| Total debt securities | $12,350,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,121,000 | 5,999 |
| U.S. Government securities | $6,221,000 | 7,516 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $5,720,000 | 7,200 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,293 |
| Other domestic debt securities | $5,482,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,482,000 | 925 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,715 |
| Mortgage-backed securities | $584,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,404 |
| Issued or guaranteed by U.S. | $193,000 | 6,388 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $391,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,542 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,995,000 | 1,679 |
| Available-for-sale securities (fair market value) | $126,000 | 9,324 |
| Total debt securities | $14,121,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,061,000 | 6,264 |
| U.S. Government securities | $6,096,000 | 7,531 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $5,594,000 | 6,916 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,693 |
| Other domestic debt securities | $4,943,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,943,000 | 896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,541 |
| Mortgage-backed securities | $1,168,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,930 |
| Issued or guaranteed by U.S. | $526,000 | 5,915 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $642,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 3,472 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,614,000 | 1,989 |
| Available-for-sale securities (fair market value) | $447,000 | 9,159 |
| Total debt securities | $13,061,000 | 6,139 |
| 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 | $13,069,000 | 6,519 |
| U.S. Government securities | $7,784,000 | 7,351 |
| U.S. Treasury securities | $802,000 | 6,745 |
| U.S. Government agency obligations | $6,982,000 | 6,380 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,059 |
| Other domestic debt securities | $2,598,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,598,000 | 925 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 5,067 |
| Mortgage-backed securities | $950,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,713 |
| Issued or guaranteed by U.S. | $775,000 | 5,694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $175,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 4,425 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,272,000 | 2,423 |
| Available-for-sale securities (fair market value) | $797,000 | 9,324 |
| Total debt securities | $13,069,000 | 6,387 |
| 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 | $14,548,000 | 6,549 |
| U.S. Government securities | $9,503,000 | 7,211 |
| U.S. Treasury securities | $950,000 | 7,464 |
| U.S. Government agency obligations | $8,553,000 | 6,012 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,422 |
| Other domestic debt securities | $2,647,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,647,000 | 950 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 5,039 |
| Mortgage-backed securities | $2,118,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,903 |
| Issued or guaranteed by U.S. | $950,000 | 5,888 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,168,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 3,511 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,618,000 | 2,711 |
| Available-for-sale securities (fair market value) | $1,930,000 | 9,066 |
| Total debt securities | $14,548,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,335,000 | 7,158 |
| U.S. Government securities | $8,867,000 | 7,774 |
| U.S. Treasury securities | $851,000 | 8,861 |
| U.S. Government agency obligations | $8,016,000 | 6,252 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,467 |
| Other domestic debt securities | $2,041,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,908 |
| Mortgage-backed securities | $2,410,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $929,000 | 6,181 |
| Issued or guaranteed by U.S. | $929,000 | 6,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,481,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 3,667 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,925,000 | 3,191 |
| Available-for-sale securities (fair market value) | $2,410,000 | 9,210 |
| Total debt securities | $13,335,000 | 7,028 |
| 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 | $13,113,000 | 7,664 |
| U.S. Government securities | $9,125,000 | 8,129 |
| U.S. Treasury securities | $1,858,000 | 8,526 |
| U.S. Government agency obligations | $7,267,000 | 6,523 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,991 |
| Other domestic debt securities | $1,831,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,831,000 | 1,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,768 |
| Mortgage-backed securities | $2,672,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 6,252 |
| Issued or guaranteed by U.S. | $1,116,000 | 6,225 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,556,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 3,817 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,749,000 | 4,852 |
| Available-for-sale securities (fair market value) | $364,000 | 10,290 |
| Total debt securities | $13,113,000 | 7,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,329,000 | 7,920 |
| U.S. Government securities | $9,339,000 | 8,307 |
| U.S. Treasury securities | $2,679,000 | 7,697 |
| U.S. Government agency obligations | $6,660,000 | 6,986 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,885 |
| Other domestic debt securities | $1,627,000 | 2,651 |
| 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 | $1,627,000 | 2,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,705 |
| Mortgage-backed securities | $2,224,000 | 7,055 |
| Certificates of participation in pools of residential mortgages | $613,000 | 7,800 |
| Issued or guaranteed by U.S. | $613,000 | 7,750 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,611,000 | 4,351 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 4,165 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,329,000 | 7,758 |
| 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 | $8,306,000 | 9,878 |
| U.S. Government securities | $5,849,000 | 10,248 |
| U.S. Treasury securities | $2,340,000 | 8,309 |
| U.S. Government agency obligations | $3,509,000 | 9,104 |
| Securities issued by states & political subdivisions | $1,282,000 | 6,058 |
| Other domestic debt securities | $1,175,000 | 3,802 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,175,000 | 2,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 4,909 |
| Mortgage-backed securities | $261,000 | 10,317 |
| Certificates of participation in pools of residential mortgages | $261,000 | 9,267 |
| Issued or guaranteed by U.S. | $261,000 | 9,196 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,201,000 | 9,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,861,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |