Home > First State Bank > Securities
First State Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $19,623,000 | 4,578 |
| U.S. Government securities | $11,198,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,198,000 | 4,521 |
| Securities issued by states & political subdivisions | $8,425,000 | 3,061 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 5,970 |
| Mortgage-backed securities | $8,083,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 3,089 |
| Issued or guaranteed by U.S. | $8,083,000 | 3,088 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $19,623,000 | 4,227 |
| Total debt securities | $19,623,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $21,314,000 | 4,457 |
| U.S. Government securities | $12,823,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,823,000 | 4,361 |
| Securities issued by states & political subdivisions | $8,491,000 | 2,979 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 6,038 |
| Mortgage-backed securities | $8,702,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 3,025 |
| Issued or guaranteed by U.S. | $8,702,000 | 3,025 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $21,314,000 | 4,112 |
| Total debt securities | $21,314,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $21,951,000 | 4,437 |
| U.S. Government securities | $13,489,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,489,000 | 4,363 |
| Securities issued by states & political subdivisions | $8,462,000 | 2,900 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $351,000 | 6,066 |
| Mortgage-backed securities | $9,352,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $9,352,000 | 2,923 |
| Issued or guaranteed by U.S. | $9,352,000 | 2,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $21,951,000 | 4,086 |
| Total debt securities | $21,951,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $22,400,000 | 4,331 |
| U.S. Government securities | $14,181,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,181,000 | 4,227 |
| Securities issued by states & political subdivisions | $8,219,000 | 2,908 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $351,000 | 5,777 |
| Mortgage-backed securities | $10,031,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $10,031,000 | 2,734 |
| Issued or guaranteed by U.S. | $10,031,000 | 2,734 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $22,400,000 | 3,984 |
| Total debt securities | $22,401,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $20,259,000 | 4,479 |
| U.S. Government securities | $12,610,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,610,000 | 4,397 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,953 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $353,000 | 5,803 |
| Mortgage-backed securities | $8,179,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,927 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $20,259,000 | 4,113 |
| Total debt securities | $20,259,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $23,193,000 | 4,224 |
| U.S. Government securities | $15,593,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,593,000 | 4,083 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,906 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 5,851 |
| Mortgage-backed securities | $7,174,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,174,000 | 3,058 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,193,000 | 3,881 |
| Total debt securities | $23,192,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,395 |
| Fair value | $4,007,000 | 1,366 |
| 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 | $17,597,000 | 4,820 |
| U.S. Government securities | $12,712,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,712,000 | 4,480 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,505 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 5,894 |
| Mortgage-backed securities | $6,631,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,631,000 | 3,107 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,597,000 | 4,418 |
| Total debt securities | $17,597,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,464 |
| Fair value | $3,981,000 | 1,441 |
| 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 | $15,301,000 | 4,994 |
| U.S. Government securities | $9,863,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,863,000 | 4,751 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,516 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $706,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,000 | 5,956 |
| Mortgage-backed securities | $3,825,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,301,000 | 4,568 |
| Total debt securities | $14,594,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,348 |
| Fair value | $3,921,000 | 1,346 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,045,000 | 4,844 |
| U.S. Government securities | $10,933,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,933,000 | 4,542 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,520 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $707,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 6,043 |
| Mortgage-backed securities | $4,283,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,499 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,045,000 | 4,427 |
| Total debt securities | $15,335,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,350 |
| Fair value | $4,002,000 | 1,353 |
| 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 | $10,985,000 | 5,564 |
| U.S. Government securities | $7,225,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,225,000 | 5,403 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,871 |
| 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 | $696,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,119 |
| Mortgage-backed securities | $4,563,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,447 |
| 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) | $10,985,000 | 5,105 |
| Total debt securities | $10,290,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,584,000 | 5,208 |
| U.S. Government securities | $9,811,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,811,000 | 4,949 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,858 |
| 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 | $693,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 6,192 |
| Mortgage-backed securities | $4,663,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,537 |
| 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) | $13,584,000 | 4,773 |
| Total debt securities | $12,889,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,982,000 | 1,889 |
| 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 | $12,145,000 | 5,419 |
| U.S. Government securities | $8,100,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,100,000 | 5,257 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,777 |
| 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 | $692,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,000 | 6,239 |
| Mortgage-backed securities | $4,908,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,558 |
| 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) | $12,145,000 | 4,966 |
| Total debt securities | $11,453,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $12,659,000 | 5,394 |
| U.S. Government securities | $8,577,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,577,000 | 5,182 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,777 |
| 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 | $683,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,000 | 6,250 |
| Mortgage-backed securities | $5,367,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,530 |
| 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) | $12,659,000 | 4,932 |
| Total debt securities | $11,976,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,179,000 | 6,356 |
| U.S. Government securities | $4,312,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,312,000 | 6,259 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,245 |
| 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 | $670,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 6,303 |
| Mortgage-backed securities | $1,108,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,028 |
| 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) | $7,179,000 | 5,848 |
| Total debt securities | $6,509,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,613,000 | 6,325 |
| U.S. Government securities | $4,741,000 | 6,363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,741,000 | 6,280 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,175 |
| 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 | $675,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 6,344 |
| Mortgage-backed securities | $1,266,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,266,000 | 5,027 |
| 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) | $7,613,000 | 5,800 |
| Total debt securities | $6,939,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,163,000 | 6,087 |
| U.S. Government securities | $4,899,000 | 6,440 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,899,000 | 6,346 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,963 |
| 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 | $1,722,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 6,378 |
| Mortgage-backed securities | $1,399,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,962 |
| 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) | $9,163,000 | 5,555 |
| Total debt securities | $7,439,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,189,000 | 6,232 |
| U.S. Government securities | $4,867,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,867,000 | 6,336 |
| Securities issued by states & political subdivisions | $2,536,000 | 3,942 |
| 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 | $786,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 6,407 |
| Mortgage-backed securities | $1,496,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,891 |
| 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) | $8,189,000 | 5,679 |
| Total debt securities | $7,402,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,379,000 | 6,249 |
| U.S. Government securities | $4,985,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,985,000 | 6,371 |
| Securities issued by states & political subdivisions | $2,530,000 | 3,986 |
| 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 | $864,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,000 | 6,440 |
| Mortgage-backed securities | $1,664,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,831 |
| 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) | $8,379,000 | 5,711 |
| Total debt securities | $7,516,000 | 6,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,529,000 | 6,029 |
| U.S. Government securities | $5,802,000 | 6,218 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,802,000 | 6,122 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,980 |
| 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 | $1,161,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 6,449 |
| Mortgage-backed securities | $1,839,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,678 |
| 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) | $9,529,000 | 5,495 |
| Total debt securities | $8,369,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,974,000 | 5,855 |
| U.S. Government securities | $7,298,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,298,000 | 5,820 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,003 |
| 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 | $1,152,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 6,510 |
| Mortgage-backed securities | $1,964,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,351 |
| 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) | $10,974,000 | 5,282 |
| Total debt securities | $9,822,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,960,000 | 5,729 |
| U.S. Government securities | $8,324,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,324,000 | 5,654 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,017 |
| 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 | $1,136,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,090,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,137 |
| 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) | $11,960,000 | 5,149 |
| Total debt securities | $10,825,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,147,000 | 5,694 |
| U.S. Government securities | $8,550,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,550,000 | 5,624 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,030 |
| 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 | $1,125,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,173,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,067 |
| 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) | $12,147,000 | 5,101 |
| Total debt securities | $11,023,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,862,000 | 5,587 |
| U.S. Government securities | $9,249,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,249,000 | 5,469 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,028 |
| 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 | $1,112,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,303,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,003 |
| 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) | $12,862,000 | 4,974 |
| Total debt securities | $11,749,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,183,000 | 5,580 |
| U.S. Government securities | $9,582,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,582,000 | 5,452 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,044 |
| 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 | $1,098,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,208 |
| Mortgage-backed securities | $2,418,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,951 |
| 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) | $13,183,000 | 4,964 |
| Total debt securities | $12,084,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,061,000 | 6,189 |
| U.S. Government securities | $6,466,000 | 6,443 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,466,000 | 6,307 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,021 |
| 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 | $1,084,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 5,231 |
| Mortgage-backed securities | $2,570,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,570,000 | 3,865 |
| 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) | $10,061,000 | 5,516 |
| Total debt securities | $8,977,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,118,000 | 6,205 |
| U.S. Government securities | $6,568,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,568,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,033 |
| 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 | $1,068,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,249 |
| Mortgage-backed securities | $2,719,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,803 |
| 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) | $10,118,000 | 5,522 |
| Total debt securities | $9,048,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,297,000 | 6,213 |
| U.S. Government securities | $6,733,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,733,000 | 6,281 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,049 |
| 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 | $1,059,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,247 |
| Mortgage-backed securities | $2,870,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,771 |
| 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) | $10,297,000 | 5,511 |
| Total debt securities | $9,236,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,671,000 | 6,190 |
| U.S. Government securities | $7,109,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,109,000 | 6,175 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,068 |
| 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 | $1,049,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,254 |
| Mortgage-backed securities | $2,993,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,734 |
| 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) | $10,671,000 | 5,477 |
| Total debt securities | $9,622,000 | 6,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,051,000 | 6,125 |
| U.S. Government securities | $7,424,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,424,000 | 6,090 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,031 |
| 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 | $1,042,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 5,230 |
| Mortgage-backed securities | $3,272,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,674 |
| 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) | $11,051,000 | 5,406 |
| Total debt securities | $10,008,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,408,000 | 6,082 |
| U.S. Government securities | $7,776,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,776,000 | 6,048 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,005 |
| 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 | $1,038,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,607,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,645 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,300 |
| 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) | $11,408,000 | 5,353 |
| Total debt securities | $10,370,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,569,000 | 6,140 |
| U.S. Government securities | $7,953,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,953,000 | 6,052 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,013 |
| 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 | $1,032,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,823,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,298 |
| 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) | $11,569,000 | 5,387 |
| Total debt securities | $10,536,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,178,000 | 6,034 |
| U.S. Government securities | $8,531,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,531,000 | 5,898 |
| Securities issued by states & political subdivisions | $2,619,000 | 3,998 |
| 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 | $1,028,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,024,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,626 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $39,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,290 |
| 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) | $12,178,000 | 5,281 |
| Total debt securities | $11,143,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,868,000 | 7,218 |
| U.S. Government securities | $5,788,000 | 6,885 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,788,000 | 6,726 |
| Securities issued by states & political subdivisions | $62,000 | 6,497 |
| 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 | $1,018,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,244,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,265 |
| 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) | $6,868,000 | 6,421 |
| Total debt securities | $5,851,000 | 7,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,956,000 | 7,024 |
| U.S. Government securities | $6,875,000 | 6,623 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,875,000 | 6,454 |
| Securities issued by states & political subdivisions | $63,000 | 6,538 |
| 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 | $1,018,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,426,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,297 |
| 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) | $7,956,000 | 6,246 |
| Total debt securities | $6,938,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,934,000 | 6,151 |
| U.S. Government securities | $8,584,000 | 6,090 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,584,000 | 5,931 |
| Securities issued by states & political subdivisions | $134,000 | 6,391 |
| 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 | $3,216,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 6,743 |
| Mortgage-backed securities | $1,718,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,825 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $121,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,288 |
| 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) | $11,934,000 | 5,421 |
| Total debt securities | $8,718,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,093,000 | 6,810 |
| U.S. Government securities | $8,958,000 | 6,054 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,958,000 | 5,881 |
| Securities issued by states & political subdivisions | $135,000 | 6,471 |
| 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 | $720,000 | 6,709 |
| Mortgage-backed securities | $1,938,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $184,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,389 |
| 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) | $9,093,000 | 6,060 |
| Total debt securities | $9,094,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,489,000 | 6,653 |
| U.S. Government securities | $9,337,000 | 5,796 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,337,000 | 5,622 |
| Securities issued by states & political subdivisions | $152,000 | 6,477 |
| 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 | $851,000 | 6,657 |
| Mortgage-backed securities | $2,326,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $307,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,281 |
| 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) | $9,489,000 | 5,903 |
| Total debt securities | $9,488,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,619,000 | 7,328 |
| U.S. Government securities | $6,465,000 | 6,585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,465,000 | 6,403 |
| Securities issued by states & political subdivisions | $154,000 | 6,480 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 6,479 |
| Mortgage-backed securities | $3,364,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,491 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,080,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,793 |
| 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) | $6,619,000 | 6,507 |
| Total debt securities | $6,621,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,717,000 | 7,057 |
| U.S. Government securities | $7,562,000 | 6,281 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,562,000 | 6,101 |
| Securities issued by states & political subdivisions | $155,000 | 6,464 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 6,085 |
| Mortgage-backed securities | $4,930,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,259 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,135,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,382 |
| 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) | $7,717,000 | 6,264 |
| Total debt securities | $7,718,000 | 6,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,456,000 | 6,640 |
| U.S. Government securities | $9,301,000 | 5,769 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,301,000 | 5,575 |
| Securities issued by states & political subdivisions | $155,000 | 6,486 |
| 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 | $2,653,000 | 5,520 |
| Mortgage-backed securities | $6,814,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,316 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,217,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,867 |
| 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) | $9,456,000 | 5,843 |
| Total debt securities | $9,456,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,811,000 | 6,072 |
| U.S. Government securities | $11,657,000 | 5,084 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,657,000 | 4,879 |
| Securities issued by states & political subdivisions | $154,000 | 6,636 |
| 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 | $465,000 | 7,265 |
| Mortgage-backed securities | $10,680,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,353 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,379,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,536 |
| 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) | $11,811,000 | 5,196 |
| Total debt securities | $11,810,000 | 5,975 |
| 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 | $10,788,000 | 6,566 |
| U.S. Government securities | $10,297,000 | 5,753 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,297,000 | 5,437 |
| Securities issued by states & political subdivisions | $156,000 | 6,818 |
| 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 | $335,000 | 4,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 6,215 |
| Mortgage-backed securities | $2,029,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,695 |
| Issued or guaranteed by U.S. | $365,000 | 5,676 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,664,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,302 |
| 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) | $10,788,000 | 5,520 |
| Total debt securities | $10,453,000 | 6,534 |
| 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 | $11,658,000 | 6,608 |
| U.S. Government securities | $11,261,000 | 5,720 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,261,000 | 5,205 |
| Securities issued by states & political subdivisions | $155,000 | 7,147 |
| 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 | $242,000 | 5,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,000 | 7,829 |
| Mortgage-backed securities | $2,941,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,067 |
| Issued or guaranteed by U.S. | $970,000 | 5,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,971,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,314 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,658,000 | 5,438 |
| Total debt securities | $11,416,000 | 6,563 |
| 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 | $9,072,000 | 7,371 |
| U.S. Government securities | $8,886,000 | 6,457 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,886,000 | 5,624 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 7,639 |
| Mortgage-backed securities | $4,249,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,777 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,776,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 2,178 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,072,000 | 6,024 |
| Total debt securities | $8,886,000 | 7,296 |
| 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 | $9,838,000 | 7,458 |
| U.S. Government securities | $9,838,000 | 6,540 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,838,000 | 5,285 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,000 | 7,753 |
| Mortgage-backed securities | $7,828,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,360 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,071,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,844 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,787 |
| Total debt securities | $9,837,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,150,000 | 7,891 |
| U.S. Government securities | $10,038,000 | 7,002 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,038,000 | 5,496 |
| Securities issued by states & political subdivisions | $112,000 | 8,201 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $9,534,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,512,000 | 3,018 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,022,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 2,093 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,150,000 | 5,955 |
| Total debt securities | $10,150,000 | 7,753 |
| 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 | $10,248,000 | 8,187 |
| U.S. Government securities | $10,031,000 | 7,301 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,031,000 | 5,465 |
| Securities issued by states & political subdivisions | $217,000 | 8,173 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,522,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,496,000 | 3,100 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,026,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 2,327 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,248,000 | 6,077 |
| Total debt securities | $10,248,000 | 8,068 |
| 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 | $11,171,000 | 8,340 |
| U.S. Government securities | $10,898,000 | 7,392 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,898,000 | 5,054 |
| Securities issued by states & political subdivisions | $273,000 | 8,393 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,717 |
| Mortgage-backed securities | $10,413,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,932 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,911,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 2,512 |
| 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) | $3,019,000 | 9,304 |
| Available-for-sale securities (fair market value) | $8,152,000 | 5,394 |
| Total debt securities | $11,171,000 | 8,215 |
| 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 | $10,360,000 | 8,947 |
| U.S. Government securities | $9,999,000 | 8,018 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,999,000 | 5,565 |
| Securities issued by states & political subdivisions | $361,000 | 8,265 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 6,853 |
| Mortgage-backed securities | $9,999,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,573,000 | 3,189 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,426,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 3,027 |
| 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 | $10,360,000 | 8,818 |
| 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 | $8,786,000 | 9,670 |
| U.S. Government securities | $7,366,000 | 9,336 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $6,366,000 | 7,141 |
| Securities issued by states & political subdivisions | $420,000 | 7,972 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,115,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,935 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,878 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $8,786,000 | 9,543 |
| 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 |