Home > First State Bank > Securities
First State Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $78,923,000 | 1,868 |
| U.S. Government securities | $55,333,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,333,000 | 1,694 |
| Securities issued by states & political subdivisions | $15,864,000 | 2,175 |
| Other domestic debt securities | $2,766,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,766,000 | 1,018 |
| Foreign debt securities | $481,000 | 248 |
| Equity securities | $4,479,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,732,000 | 1,427 |
| Mortgage-backed securities | $49,726,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $42,291,000 | 1,011 |
| Issued or guaranteed by U.S. | $42,291,000 | 1,011 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,435,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $7,435,000 | 1,579 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $78,923,000 | 1,695 |
| Total debt securities | $74,443,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $495,000 | 2,106 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,093,000 | 1,934 |
| U.S. Government securities | $52,424,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,424,000 | 1,737 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,221 |
| Other domestic debt securities | $2,745,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,745,000 | 995 |
| Foreign debt securities | $470,000 | 240 |
| Equity securities | $4,501,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,811,000 | 1,386 |
| Mortgage-backed securities | $45,247,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $38,325,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,325,000 | 1,068 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,922,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,676 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,093,000 | 1,759 |
| Total debt securities | $70,594,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $491,000 | 2,158 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $71,223,000 | 2,011 |
| U.S. Government securities | $48,473,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,473,000 | 1,910 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,182 |
| Other domestic debt securities | $3,176,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,176,000 | 951 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,505,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,766,000 | 1,458 |
| Mortgage-backed securities | $39,210,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $28,845,000 | 1,434 |
| Issued or guaranteed by U.S. | $28,845,000 | 1,432 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,365,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,451 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $71,223,000 | 1,826 |
| Total debt securities | $66,718,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,469,000 | 1,219 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,394,000 | 2,216 |
| U.S. Government securities | $44,747,000 | 2,080 |
| U.S. Treasury securities | $1,003,000 | 798 |
| U.S. Government agency obligations | $43,744,000 | 2,082 |
| Securities issued by states & political subdivisions | $14,027,000 | 2,252 |
| Other domestic debt securities | $3,120,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,120,000 | 965 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,500,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,517,000 | 1,453 |
| Mortgage-backed securities | $32,232,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $21,023,000 | 1,810 |
| Issued or guaranteed by U.S. | $21,023,000 | 1,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,209,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $11,209,000 | 1,405 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,394,000 | 2,026 |
| Total debt securities | $61,894,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $3,977,000 | 1,087 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $66,310,000 | 2,121 |
| U.S. Government securities | $49,586,000 | 1,976 |
| U.S. Treasury securities | $5,108,000 | 424 |
| U.S. Government agency obligations | $44,478,000 | 2,091 |
| Securities issued by states & political subdivisions | $13,625,000 | 2,231 |
| Other domestic debt securities | $3,099,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,099,000 | 961 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,888,000 | 1,509 |
| Mortgage-backed securities | $29,920,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $18,118,000 | 2,014 |
| Issued or guaranteed by U.S. | $18,118,000 | 2,011 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,802,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $11,802,000 | 1,387 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $66,310,000 | 1,941 |
| Total debt securities | $66,311,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 857 |
| Fair value | $6,497,000 | 857 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,433,000 | 1,969 |
| U.S. Government securities | $53,842,000 | 1,792 |
| U.S. Treasury securities | $5,140,000 | 389 |
| U.S. Government agency obligations | $48,702,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,529,000 | 2,195 |
| Other domestic debt securities | $3,062,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,062,000 | 908 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,981,000 | 1,417 |
| Mortgage-backed securities | $30,454,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $18,111,000 | 1,923 |
| Issued or guaranteed by U.S. | $18,111,000 | 1,922 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,343,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $12,343,000 | 1,277 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $70,433,000 | 1,787 |
| Total debt securities | $70,433,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 857 |
| Fair value | $6,015,000 | 867 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,149,000 | 1,977 |
| U.S. Government securities | $51,517,000 | 1,794 |
| U.S. Treasury securities | $5,172,000 | 398 |
| U.S. Government agency obligations | $46,345,000 | 1,893 |
| Securities issued by states & political subdivisions | $13,481,000 | 2,113 |
| Other domestic debt securities | $3,151,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,151,000 | 865 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,293,000 | 1,385 |
| Mortgage-backed securities | $25,985,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,147,000 | 2,180 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,838,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $11,838,000 | 1,284 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,149,000 | 1,796 |
| Total debt securities | $68,149,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $8,501,000 | 670 |
| Fair value | $8,534,000 | 673 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,660,000 | 2,077 |
| U.S. Government securities | $48,368,000 | 1,907 |
| U.S. Treasury securities | $9,320,000 | 332 |
| U.S. Government agency obligations | $39,048,000 | 2,211 |
| Securities issued by states & political subdivisions | $13,057,000 | 2,123 |
| Other domestic debt securities | $2,235,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,235,000 | 957 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,358,000 | 1,382 |
| Mortgage-backed securities | $10,158,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,237,000 | 3,240 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,921,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 2,051 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,660,000 | 1,871 |
| Total debt securities | $63,665,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $16,002,000 | 439 |
| Fair value | $16,032,000 | 441 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $69,001,000 | 1,934 |
| U.S. Government securities | $52,560,000 | 1,784 |
| U.S. Treasury securities | $10,300,000 | 320 |
| U.S. Government agency obligations | $42,260,000 | 2,053 |
| Securities issued by states & political subdivisions | $14,201,000 | 1,965 |
| Other domestic debt securities | $2,240,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,240,000 | 975 |
| 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 | $42,410,000 | 1,220 |
| Mortgage-backed securities | $8,072,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,660 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,952,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,979 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,001,000 | 1,747 |
| Total debt securities | $69,000,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $20,008,000 | 359 |
| Fair value | $19,822,000 | 362 |
| 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 | $65,040,000 | 1,954 |
| U.S. Government securities | $49,638,000 | 1,777 |
| U.S. Treasury securities | $10,346,000 | 317 |
| U.S. Government agency obligations | $39,292,000 | 2,061 |
| Securities issued by states & political subdivisions | $13,174,000 | 2,042 |
| Other domestic debt securities | $2,228,000 | 1,607 |
| 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 | $2,228,000 | 980 |
| 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 | $40,199,000 | 1,270 |
| Mortgage-backed securities | $6,221,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,180 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,083,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,911 |
| 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) | $65,040,000 | 1,768 |
| Total debt securities | $65,040,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $18,513,000 | 353 |
| Fair value | $18,276,000 | 354 |
| 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 | $60,321,000 | 2,044 |
| U.S. Government securities | $49,625,000 | 1,744 |
| U.S. Treasury securities | $12,565,000 | 266 |
| U.S. Government agency obligations | $37,060,000 | 2,149 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,387 |
| Other domestic debt securities | $746,000 | 2,358 |
| 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 | $746,000 | 1,547 |
| 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 | $37,887,000 | 1,327 |
| Mortgage-backed securities | $4,326,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,475 |
| Issued or guaranteed by U.S. | $101,000 | 5,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,225,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,863 |
| 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) | $60,321,000 | 1,821 |
| Total debt securities | $60,322,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $17,018,000 | 352 |
| Fair value | $17,109,000 | 354 |
| 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 | $49,435,000 | 2,384 |
| U.S. Government securities | $42,898,000 | 2,009 |
| U.S. Treasury securities | $12,477,000 | 255 |
| U.S. Government agency obligations | $30,421,000 | 2,576 |
| Securities issued by states & political subdivisions | $6,537,000 | 2,878 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,340,000 | 1,261 |
| Mortgage-backed securities | $108,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,518 |
| Issued or guaranteed by U.S. | $108,000 | 5,506 |
| 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) | $49,435,000 | 2,136 |
| Total debt securities | $49,430,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $22,142,000 | 286 |
| Fair value | $22,178,000 | 288 |
| 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 | $51,064,000 | 2,351 |
| U.S. Government securities | $44,987,000 | 1,959 |
| U.S. Treasury securities | $12,283,000 | 256 |
| U.S. Government agency obligations | $32,704,000 | 2,467 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,965 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,615,000 | 1,402 |
| Mortgage-backed securities | $112,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,622 |
| Issued or guaranteed by U.S. | $112,000 | 5,610 |
| 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) | $51,064,000 | 2,103 |
| Total debt securities | $51,061,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $21,541,000 | 241 |
| Fair value | $21,517,000 | 243 |
| 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 | $56,299,000 | 2,165 |
| U.S. Government securities | $49,838,000 | 1,757 |
| U.S. Treasury securities | $16,778,000 | 188 |
| U.S. Government agency obligations | $33,060,000 | 2,420 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,883 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,963,000 | 1,225 |
| Mortgage-backed securities | $5,117,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,495 |
| 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) | $56,299,000 | 1,923 |
| Total debt securities | $56,298,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $12,898,000 | 321 |
| Fair value | $12,842,000 | 323 |
| 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 | $51,177,000 | 2,335 |
| U.S. Government securities | $45,279,000 | 1,875 |
| U.S. Treasury securities | $16,821,000 | 170 |
| U.S. Government agency obligations | $28,458,000 | 2,713 |
| Securities issued by states & political subdivisions | $5,898,000 | 3,020 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,673,000 | 1,459 |
| Mortgage-backed securities | $5,780,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,400 |
| 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) | $51,177,000 | 2,068 |
| Total debt securities | $51,178,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 305 |
| Fair value | $8,509,000 | 306 |
| 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 | $39,077,000 | 2,851 |
| U.S. Government securities | $34,929,000 | 2,303 |
| U.S. Treasury securities | $14,199,000 | 187 |
| U.S. Government agency obligations | $20,730,000 | 3,319 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,484 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,830,000 | 1,665 |
| Mortgage-backed securities | $128,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,815 |
| Issued or guaranteed by U.S. | $128,000 | 5,795 |
| 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) | $39,077,000 | 2,533 |
| Total debt securities | $39,077,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 485 |
| Fair value | $3,493,000 | 486 |
| 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 | $38,092,000 | 2,905 |
| U.S. Government securities | $33,931,000 | 2,375 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,931,000 | 2,328 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,392 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,690,000 | 1,386 |
| Mortgage-backed securities | $134,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,865 |
| Issued or guaranteed by U.S. | $134,000 | 5,847 |
| 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) | $38,092,000 | 2,593 |
| Total debt securities | $38,092,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 226 |
| Fair value | $5,324,000 | 223 |
| 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 | $39,056,000 | 2,836 |
| U.S. Government securities | $35,527,000 | 2,295 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,527,000 | 2,254 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,573 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,064,000 | 1,520 |
| Mortgage-backed securities | $135,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,885 |
| Issued or guaranteed by U.S. | $135,000 | 5,866 |
| 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) | $39,056,000 | 2,523 |
| Total debt securities | $39,055,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 240 |
| Fair value | $5,825,000 | 239 |
| 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 | $37,133,000 | 2,901 |
| U.S. Government securities | $33,242,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,242,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,423 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,205,000 | 1,486 |
| Mortgage-backed securities | $146,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,872 |
| Issued or guaranteed by U.S. | $146,000 | 5,855 |
| 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) | $37,133,000 | 2,563 |
| Total debt securities | $37,131,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,473,000 | 529 |
| 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 | $37,046,000 | 2,949 |
| U.S. Government securities | $33,797,000 | 2,382 |
| U.S. Treasury securities | $1,004,000 | 656 |
| U.S. Government agency obligations | $32,793,000 | 2,397 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,667 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,500,000 | 1,463 |
| Mortgage-backed securities | $159,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,870 |
| Issued or guaranteed by U.S. | $159,000 | 5,846 |
| 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) | $37,046,000 | 2,627 |
| Total debt securities | $37,044,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,482,000 | 563 |
| 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 | $37,482,000 | 2,908 |
| U.S. Government securities | $34,665,000 | 2,312 |
| U.S. Treasury securities | $1,011,000 | 666 |
| U.S. Government agency obligations | $33,654,000 | 2,325 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,886 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,494,000 | 1,430 |
| Mortgage-backed securities | $170,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,847 |
| Issued or guaranteed by U.S. | $170,000 | 5,817 |
| 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) | $37,482,000 | 2,588 |
| Total debt securities | $37,483,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,503,000 | 603 |
| 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 | $37,136,000 | 2,938 |
| U.S. Government securities | $34,338,000 | 2,359 |
| U.S. Treasury securities | $1,004,000 | 740 |
| U.S. Government agency obligations | $33,334,000 | 2,375 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,875 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,165,000 | 1,516 |
| Mortgage-backed securities | $181,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,726 |
| Issued or guaranteed by U.S. | $181,000 | 5,706 |
| 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) | $37,136,000 | 2,583 |
| Total debt securities | $37,132,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,494,000 | 1,318 |
| 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 | $36,238,000 | 2,993 |
| U.S. Government securities | $33,140,000 | 2,467 |
| U.S. Treasury securities | $998,000 | 795 |
| U.S. Government agency obligations | $32,142,000 | 2,488 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,753 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,894,000 | 1,490 |
| Mortgage-backed securities | $202,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,635 |
| Issued or guaranteed by U.S. | $202,000 | 5,613 |
| 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) | $36,238,000 | 2,613 |
| Total debt securities | $36,239,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,990,000 | 1,272 |
| 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 | $34,505,000 | 3,110 |
| U.S. Government securities | $31,414,000 | 2,586 |
| U.S. Treasury securities | $988,000 | 917 |
| U.S. Government agency obligations | $30,426,000 | 2,584 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,748 |
| 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 | $31,375,000 | 1,483 |
| Mortgage-backed securities | $224,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,611 |
| Issued or guaranteed by U.S. | $224,000 | 5,590 |
| 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) | $34,505,000 | 2,714 |
| Total debt securities | $34,505,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,982,000 | 1,324 |
| 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 | $33,335,000 | 3,198 |
| U.S. Government securities | $31,087,000 | 2,613 |
| U.S. Treasury securities | $990,000 | 992 |
| U.S. Government agency obligations | $30,097,000 | 2,617 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,145 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,021,000 | 1,568 |
| Mortgage-backed securities | $253,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,574 |
| Issued or guaranteed by U.S. | $253,000 | 5,551 |
| 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) | $33,335,000 | 2,777 |
| Total debt securities | $33,335,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,988,000 | 1,376 |
| 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 | $32,197,000 | 3,294 |
| U.S. Government securities | $29,941,000 | 2,734 |
| U.S. Treasury securities | $486,000 | 1,271 |
| U.S. Government agency obligations | $29,455,000 | 2,693 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,174 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,692,000 | 1,583 |
| Mortgage-backed securities | $358,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,430 |
| Issued or guaranteed by U.S. | $358,000 | 5,409 |
| 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) | $32,197,000 | 2,860 |
| Total debt securities | $32,197,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,978,000 | 1,120 |
| 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 | $31,202,000 | 3,415 |
| U.S. Government securities | $28,923,000 | 2,853 |
| U.S. Treasury securities | $486,000 | 1,333 |
| U.S. Government agency obligations | $28,437,000 | 2,811 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,151 |
| 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 | $27,804,000 | 1,645 |
| Mortgage-backed securities | $397,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,398 |
| Issued or guaranteed by U.S. | $397,000 | 5,372 |
| 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) | $31,202,000 | 2,961 |
| Total debt securities | $31,204,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,967,000 | 955 |
| 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 | $28,706,000 | 3,596 |
| U.S. Government securities | $26,452,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,452,000 | 2,968 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,158 |
| 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 | $25,512,000 | 1,759 |
| Mortgage-backed securities | $433,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,391 |
| Issued or guaranteed by U.S. | $433,000 | 5,367 |
| 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) | $28,706,000 | 3,128 |
| Total debt securities | $28,706,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 803 |
| Fair value | $5,266,000 | 800 |
| 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 | $28,977,000 | 3,637 |
| U.S. Government securities | $26,584,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,584,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,111 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,187,000 | 1,972 |
| Mortgage-backed securities | $470,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,369 |
| Issued or guaranteed by U.S. | $470,000 | 5,349 |
| 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) | $28,977,000 | 3,165 |
| Total debt securities | $28,977,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 535 |
| Fair value | $8,266,000 | 530 |
| 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 | $28,988,000 | 3,650 |
| U.S. Government securities | $26,625,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,625,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,153 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,147,000 | 1,843 |
| Mortgage-backed securities | $504,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,360 |
| Issued or guaranteed by U.S. | $504,000 | 5,338 |
| 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) | $28,988,000 | 3,159 |
| Total debt securities | $28,988,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $9,899,000 | 464 |
| Fair value | $9,762,000 | 459 |
| 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 | $25,142,000 | 4,000 |
| U.S. Government securities | $22,764,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,764,000 | 3,291 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,142 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,441,000 | 1,835 |
| Mortgage-backed securities | $567,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,338 |
| Issued or guaranteed by U.S. | $567,000 | 5,319 |
| 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) | $25,142,000 | 3,455 |
| Total debt securities | $25,142,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $10,399,000 | 426 |
| Fair value | $10,284,000 | 425 |
| 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 | $25,237,000 | 4,013 |
| U.S. Government securities | $22,854,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,854,000 | 3,337 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,121 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,700,000 | 1,946 |
| Mortgage-backed securities | $641,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,318 |
| Issued or guaranteed by U.S. | $641,000 | 5,295 |
| 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) | $25,237,000 | 3,481 |
| Total debt securities | $25,237,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $10,399,000 | 421 |
| Fair value | $10,295,000 | 423 |
| 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 | $25,228,000 | 4,073 |
| U.S. Government securities | $22,758,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,758,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,078 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,351,000 | 1,971 |
| Mortgage-backed securities | $701,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,341 |
| Issued or guaranteed by U.S. | $701,000 | 5,324 |
| 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) | $25,228,000 | 3,530 |
| Total debt securities | $25,228,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $10,899,000 | 392 |
| Fair value | $10,684,000 | 390 |
| 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 | $24,650,000 | 4,172 |
| U.S. Government securities | $23,019,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,019,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,608 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,768,000 | 2,000 |
| Mortgage-backed securities | $749,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,333 |
| Issued or guaranteed by U.S. | $749,000 | 5,317 |
| 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) | $24,650,000 | 3,617 |
| Total debt securities | $24,650,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 387 |
| Fair value | $10,806,000 | 389 |
| 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 | $19,412,000 | 4,780 |
| U.S. Government securities | $17,776,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,776,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,609 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,547,000 | 2,456 |
| Mortgage-backed securities | $902,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,224 |
| Issued or guaranteed by U.S. | $902,000 | 5,210 |
| 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) | $19,412,000 | 4,146 |
| Total debt securities | $19,412,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 545 |
| Fair value | $7,844,000 | 546 |
| 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 | $18,760,000 | 4,968 |
| U.S. Government securities | $17,143,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,143,000 | 4,162 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,792,000 | 2,323 |
| Mortgage-backed securities | $923,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,289 |
| Issued or guaranteed by U.S. | $923,000 | 5,273 |
| 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) | $18,760,000 | 4,345 |
| Total debt securities | $18,760,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $7,901,000 | 546 |
| Fair value | $7,739,000 | 544 |
| 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 | $18,018,000 | 5,050 |
| U.S. Government securities | $15,997,000 | 4,471 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,997,000 | 4,323 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,341 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,933,000 | 2,392 |
| Mortgage-backed securities | $968,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,295 |
| Issued or guaranteed by U.S. | $968,000 | 5,278 |
| 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) | $18,018,000 | 4,422 |
| Total debt securities | $18,018,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $7,403,000 | 510 |
| Fair value | $7,413,000 | 509 |
| 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 | $20,089,000 | 4,804 |
| U.S. Government securities | $18,069,000 | 4,187 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,069,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,379 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,508,000 | 2,281 |
| Mortgage-backed securities | $981,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,302 |
| Issued or guaranteed by U.S. | $981,000 | 5,280 |
| 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) | $20,089,000 | 4,196 |
| Total debt securities | $20,089,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 395 |
| Fair value | $7,969,000 | 399 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,976,000 | 5,363 |
| U.S. Government securities | $13,957,000 | 4,738 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,957,000 | 4,577 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,389 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,191,000 | 2,552 |
| Mortgage-backed securities | $308,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,058 |
| Issued or guaranteed by U.S. | $308,000 | 6,031 |
| 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) | $15,976,000 | 4,696 |
| Total debt securities | $15,976,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 462 |
| Fair value | $5,486,000 | 464 |
| 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 | $17,078,000 | 5,125 |
| U.S. Government securities | $14,576,000 | 4,585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,576,000 | 4,434 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,080 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,307,000 | 2,516 |
| Mortgage-backed securities | $324,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,076 |
| Issued or guaranteed by U.S. | $324,000 | 6,055 |
| 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) | $17,078,000 | 4,460 |
| Total debt securities | $17,078,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 387 |
| Fair value | $5,058,000 | 389 |
| 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 | $18,749,000 | 4,856 |
| U.S. Government securities | $15,865,000 | 4,373 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,865,000 | 4,202 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,827 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,371,000 | 2,275 |
| Mortgage-backed securities | $333,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,062 |
| Issued or guaranteed by U.S. | $333,000 | 6,044 |
| 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) | $18,749,000 | 4,208 |
| Total debt securities | $18,749,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $5,503,000 | 248 |
| Fair value | $5,531,000 | 248 |
| 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 | $17,639,000 | 5,011 |
| U.S. Government securities | $14,914,000 | 4,486 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,914,000 | 4,318 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,895 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,611,000 | 2,348 |
| Mortgage-backed securities | $352,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $352,000 | 6,013 |
| Issued or guaranteed by U.S. | $352,000 | 5,994 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $17,639,000 | 4,329 |
| Total debt securities | $17,639,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 261 |
| Fair value | $4,096,000 | 259 |
| 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 | $15,014,000 | 5,366 |
| U.S. Government securities | $12,272,000 | 4,956 |
| U.S. Treasury securities | $4,075,000 | 910 |
| U.S. Government agency obligations | $8,197,000 | 5,809 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,885 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,506 |
| Mortgage-backed securities | $400,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,844 |
| Issued or guaranteed by U.S. | $400,000 | 5,820 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $15,014,000 | 4,601 |
| Total debt securities | $15,014,000 | 5,270 |
| 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 | $13,669,000 | 5,843 |
| U.S. Government securities | $11,631,000 | 5,354 |
| U.S. Treasury securities | $5,553,000 | 970 |
| U.S. Government agency obligations | $6,078,000 | 6,925 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,783 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,801,000 | 3,024 |
| Mortgage-backed securities | $743,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,082 |
| Issued or guaranteed by U.S. | $743,000 | 5,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,669,000 | 4,855 |
| Total debt securities | $13,178,000 | 5,829 |
| 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 | $12,071,000 | 6,514 |
| U.S. Government securities | $10,487,000 | 5,954 |
| U.S. Treasury securities | $5,718,000 | 1,407 |
| U.S. Government agency obligations | $4,769,000 | 7,636 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,426 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,097,000 | 3,366 |
| Mortgage-backed securities | $924,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,125 |
| Issued or guaranteed by U.S. | $924,000 | 5,114 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $2,061,000 | 4,200 |
| Available-for-sale securities (fair market value) | $10,010,000 | 5,855 |
| Total debt securities | $11,624,000 | 6,516 |
| 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 | $11,232,000 | 6,744 |
| U.S. Government securities | $10,329,000 | 5,997 |
| U.S. Treasury securities | $8,559,000 | 1,504 |
| U.S. Government agency obligations | $1,770,000 | 8,890 |
| Securities issued by states & political subdivisions | $228,000 | 7,180 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,313,000 | 2,949 |
| Mortgage-backed securities | $1,262,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,740,000 | 4,923 |
| Available-for-sale securities (fair market value) | $9,492,000 | 5,915 |
| Total debt securities | $10,807,000 | 6,722 |
| 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 | $10,706,000 | 7,189 |
| U.S. Government securities | $9,497,000 | 6,648 |
| U.S. Treasury securities | $7,015,000 | 2,475 |
| U.S. Government agency obligations | $2,482,000 | 8,751 |
| Securities issued by states & political subdivisions | $554,000 | 6,615 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,527,000 | 3,277 |
| Mortgage-backed securities | $1,968,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,405 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,772,000 | 5,155 |
| Available-for-sale securities (fair market value) | $7,934,000 | 6,377 |
| Total debt securities | $10,301,000 | 7,176 |
| 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 | $9,991,000 | 7,964 |
| U.S. Government securities | $8,810,000 | 7,477 |
| U.S. Treasury securities | $6,747,000 | 3,064 |
| U.S. Government agency obligations | $2,063,000 | 9,432 |
| Securities issued by states & political subdivisions | $630,000 | 6,780 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,711 |
| Mortgage-backed securities | $2,063,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,693 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,670 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,943,000 | 5,703 |
| Available-for-sale securities (fair market value) | $7,048,000 | 6,968 |
| Total debt securities | $9,690,000 | 7,938 |
| 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 | $11,701,000 | 7,695 |
| U.S. Government securities | $11,001,000 | 6,916 |
| U.S. Treasury securities | $8,078,000 | 3,215 |
| U.S. Government agency obligations | $2,923,000 | 9,058 |
| Securities issued by states & political subdivisions | $390,000 | 7,629 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,903,000 | 2,967 |
| Mortgage-backed securities | $2,673,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,313,000 | 5,846 |
| Available-for-sale securities (fair market value) | $8,388,000 | 6,663 |
| Total debt securities | $11,641,000 | 7,583 |
| 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 | $10,644,000 | 8,515 |
| U.S. Government securities | $9,866,000 | 7,796 |
| U.S. Treasury securities | $4,884,000 | 5,640 |
| U.S. Government agency obligations | $4,982,000 | 7,723 |
| Securities issued by states & political subdivisions | $490,000 | 7,740 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,478,000 | 3,676 |
| Mortgage-backed securities | $3,250,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,174 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,990,000 | 8,625 |
| Available-for-sale securities (fair market value) | $6,654,000 | 6,042 |
| Total debt securities | $10,606,000 | 8,417 |
| 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 | $8,156,000 | 9,817 |
| U.S. Government securities | $7,942,000 | 8,926 |
| U.S. Treasury securities | $4,267,000 | 6,222 |
| U.S. Government agency obligations | $3,675,000 | 8,844 |
| Securities issued by states & political subdivisions | $175,000 | 8,981 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 3,713 |
| Mortgage-backed securities | $3,425,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,833 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,793 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $340,000 | 6,029 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 5,771 |
| 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 | $8,117,000 | 9,674 |
| 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 | $8,807,000 | 9,663 |
| U.S. Government securities | $8,764,000 | 8,619 |
| U.S. Treasury securities | $2,771,000 | 7,811 |
| U.S. Government agency obligations | $5,993,000 | 7,363 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 6,118 |
| Mortgage-backed securities | $4,544,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 4,237 |
| Issued or guaranteed by U.S. | $4,406,000 | 4,188 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $138,000 | 6,822 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 6,296 |
| 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 | $8,764,000 | 9,552 |
| 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 |