Home > First State Bank > Securities
First State Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $12,777,000 | 5,203 |
| U.S. Government securities | $7,887,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,887,000 | 4,880 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,797 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 4,603 |
| Mortgage-backed securities | $7,887,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,298 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,948,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,415 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,777,000 | 4,816 |
| Total debt securities | $12,777,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,444,000 | 5,138 |
| U.S. Government securities | $8,487,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,487,000 | 4,782 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,783 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,519 |
| Mortgage-backed securities | $8,487,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,434,000 | 3,185 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,053,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,424 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,755 |
| Total debt securities | $13,444,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,822,000 | 5,023 |
| U.S. Government securities | $9,460,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,460,000 | 4,707 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,705 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 4,721 |
| Mortgage-backed securities | $9,460,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,121,000 | 3,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,339,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 2,418 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,822,000 | 4,658 |
| Total debt securities | $14,822,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $17,024,000 | 4,756 |
| U.S. Government securities | $10,409,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,409,000 | 4,538 |
| Securities issued by states & political subdivisions | $6,615,000 | 3,419 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,822,000 | 4,594 |
| Mortgage-backed securities | $10,409,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,962 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,482,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,431 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,024,000 | 4,389 |
| Total debt securities | $17,024,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,939,000 | 4,736 |
| U.S. Government securities | $11,283,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,283,000 | 4,509 |
| Securities issued by states & political subdivisions | $6,656,000 | 3,385 |
| 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 | $4,663,000 | 4,424 |
| Mortgage-backed securities | $11,283,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,989 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,988 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,684,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 2,461 |
| 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) | $17,939,000 | 4,369 |
| Total debt securities | $17,939,000 | 4,708 |
| 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 | $17,392,000 | 4,827 |
| U.S. Government securities | $10,379,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,379,000 | 4,729 |
| Securities issued by states & political subdivisions | $7,013,000 | 3,270 |
| 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 | $1,595,000 | 5,482 |
| Mortgage-backed securities | $10,379,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 3,259 |
| Issued or guaranteed by U.S. | $7,228,000 | 3,259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,151,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 2,365 |
| 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) | $17,392,000 | 4,453 |
| Total debt securities | $17,398,000 | 4,793 |
| 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 | $18,702,000 | 4,723 |
| U.S. Government securities | $11,675,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,675,000 | 4,632 |
| Securities issued by states & political subdivisions | $7,027,000 | 3,169 |
| 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 | $2,350,000 | 5,224 |
| Mortgage-backed securities | $11,675,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,794,000 | 3,150 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,881,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 2,220 |
| 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) | $18,702,000 | 4,346 |
| Total debt securities | $18,703,000 | 4,696 |
| 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 | $16,111,000 | 4,973 |
| U.S. Government securities | $8,818,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,818,000 | 5,041 |
| Securities issued by states & political subdivisions | $7,293,000 | 3,090 |
| 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 | $2,738,000 | 4,858 |
| Mortgage-backed securities | $7,818,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,251,000 | 3,360 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,567,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,694 |
| 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) | $16,111,000 | 4,548 |
| Total debt securities | $16,111,000 | 4,947 |
| 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 | $15,854,000 | 4,972 |
| U.S. Government securities | $8,544,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,544,000 | 5,073 |
| Securities issued by states & political subdivisions | $7,310,000 | 3,014 |
| 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 | $2,979,000 | 4,803 |
| Mortgage-backed securities | $6,544,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,602 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,732,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,637 |
| 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) | $15,854,000 | 4,561 |
| Total debt securities | $15,852,000 | 4,942 |
| 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 | $18,204,000 | 4,761 |
| U.S. Government securities | $10,101,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,101,000 | 4,900 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,826 |
| 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 | $3,199,000 | 4,773 |
| Mortgage-backed securities | $7,092,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,466 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,874,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,537 |
| 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) | $18,204,000 | 4,363 |
| Total debt securities | $18,201,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $17,757,000 | 4,798 |
| U.S. Government securities | $9,667,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,667,000 | 4,972 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,782 |
| 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 | $3,437,000 | 4,700 |
| Mortgage-backed securities | $7,658,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,298 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,995,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,424 |
| 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) | $17,757,000 | 4,403 |
| Total debt securities | $17,758,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $16,515,000 | 4,836 |
| U.S. Government securities | $8,474,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,474,000 | 5,050 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,787 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,737,000 | 4,599 |
| Mortgage-backed securities | $8,474,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,312,000 | 3,049 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,162,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,330 |
| 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) | $16,515,000 | 4,421 |
| Total debt securities | $16,516,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,734,000 | 4,622 |
| U.S. Government securities | $9,534,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,534,000 | 4,811 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,671 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 4,859 |
| Mortgage-backed securities | $9,534,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,844 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,347,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,240 |
| 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) | $17,734,000 | 4,221 |
| Total debt securities | $17,734,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,538,000 | 4,568 |
| U.S. Government securities | $10,517,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,517,000 | 4,714 |
| Securities issued by states & political subdivisions | $8,021,000 | 2,586 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 4,824 |
| Mortgage-backed securities | $10,517,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,981,000 | 2,735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,536,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,110 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,538,000 | 4,152 |
| Total debt securities | $18,537,000 | 4,528 |
| 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 | $20,369,000 | 4,413 |
| U.S. Government securities | $12,290,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,290,000 | 4,453 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,553 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 4,667 |
| Mortgage-backed securities | $11,290,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,731 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,697,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,006 |
| 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) | $20,369,000 | 4,001 |
| Total debt securities | $20,367,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $20,777,000 | 4,328 |
| U.S. Government securities | $12,701,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,701,000 | 4,395 |
| Securities issued by states & political subdivisions | $8,076,000 | 2,567 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,663 |
| Mortgage-backed securities | $11,696,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,845 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,432,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 1,820 |
| 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) | $20,777,000 | 3,921 |
| Total debt securities | $20,778,000 | 4,295 |
| 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 | $22,078,000 | 4,200 |
| U.S. Government securities | $14,707,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,707,000 | 4,097 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,709 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,702,000 | 3,393 |
| Mortgage-backed securities | $12,699,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,810 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,798,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 1,746 |
| 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) | $22,078,000 | 3,804 |
| Total debt securities | $22,077,000 | 4,164 |
| 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 | $22,745,000 | 4,101 |
| U.S. Government securities | $17,007,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,007,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,738,000 | 3,010 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 4,893 |
| Mortgage-backed securities | $13,996,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,788 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,775 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,423,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,613 |
| 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) | $22,745,000 | 3,700 |
| Total debt securities | $22,746,000 | 4,059 |
| 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 | $25,534,000 | 3,848 |
| U.S. Government securities | $21,963,000 | 3,316 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,963,000 | 3,251 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,600 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,541 |
| Mortgage-backed securities | $15,712,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 2,668 |
| Issued or guaranteed by U.S. | $10,730,000 | 2,652 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,982,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,526 |
| 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) | $25,534,000 | 3,459 |
| Total debt securities | $25,533,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $222,000 | 1,629 |
| Fair value | $221,000 | 1,624 |
| 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 | $26,134,000 | 3,783 |
| U.S. Government securities | $23,135,000 | 3,195 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,135,000 | 3,128 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,767 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,882,000 | 4,562 |
| Mortgage-backed securities | $16,848,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $11,444,000 | 2,543 |
| Issued or guaranteed by U.S. | $11,444,000 | 2,528 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,404,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,443 |
| 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) | $26,134,000 | 3,382 |
| Total debt securities | $26,135,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,648 |
| Fair value | $233,000 | 1,646 |
| 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 | $23,541,000 | 3,965 |
| U.S. Government securities | $20,531,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,531,000 | 3,365 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,745 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,832 |
| Mortgage-backed securities | $14,272,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,586,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,586,000 | 2,860 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,686,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,333 |
| 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) | $23,541,000 | 3,519 |
| Total debt securities | $23,540,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $239,000 | 1,647 |
| Fair value | $239,000 | 1,643 |
| 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 | $24,045,000 | 3,967 |
| U.S. Government securities | $20,966,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,966,000 | 3,368 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,730 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 3,782 |
| Mortgage-backed securities | $14,729,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,820 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,938,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,313 |
| 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) | $24,045,000 | 3,540 |
| Total debt securities | $24,044,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,678 |
| Fair value | $241,000 | 1,682 |
| 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 | $23,526,000 | 4,001 |
| U.S. Government securities | $20,638,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,638,000 | 3,377 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,851 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,166,000 | 3,709 |
| Mortgage-backed securities | $14,319,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,922 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,910 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,651,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,219 |
| 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) | $23,526,000 | 3,571 |
| Total debt securities | $23,527,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $255,000 | 1,789 |
| Fair value | $255,000 | 1,794 |
| 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 | $23,384,000 | 4,053 |
| U.S. Government securities | $20,524,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,524,000 | 3,456 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,849 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,583 |
| Mortgage-backed securities | $12,298,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,113 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,889,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,154 |
| 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) | $23,384,000 | 3,603 |
| Total debt securities | $23,385,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $263,000 | 2,279 |
| Fair value | $263,000 | 2,280 |
| 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 | $22,785,000 | 4,136 |
| U.S. Government securities | $19,967,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,967,000 | 3,559 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,872 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,606 |
| Mortgage-backed securities | $11,766,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,168 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,192,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,089 |
| 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) | $22,785,000 | 3,650 |
| Total debt securities | $22,786,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,502 |
| Fair value | $268,000 | 2,504 |
| 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 | $22,920,000 | 4,105 |
| U.S. Government securities | $20,114,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,114,000 | 3,544 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,886 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,616 |
| Mortgage-backed securities | $12,012,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,088 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,358,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,043 |
| 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) | $22,920,000 | 3,621 |
| Total debt securities | $22,920,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $281,000 | 2,577 |
| Fair value | $273,000 | 2,579 |
| 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 | $25,700,000 | 3,829 |
| U.S. Government securities | $22,841,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,841,000 | 3,248 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,864 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,915,000 | 3,625 |
| Mortgage-backed securities | $12,703,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,942,000 | 2,992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,761,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,006 |
| 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) | $25,700,000 | 3,361 |
| Total debt securities | $25,700,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $291,000 | 2,643 |
| Fair value | $284,000 | 2,646 |
| 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 | $24,088,000 | 4,026 |
| U.S. Government securities | $21,232,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,232,000 | 3,470 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,877 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 3,600 |
| Mortgage-backed securities | $10,109,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,265 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,018,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,018,000 | 1,168 |
| 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) | $24,088,000 | 3,523 |
| Total debt securities | $24,089,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,708 |
| Fair value | $292,000 | 2,737 |
| 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 | $22,932,000 | 4,204 |
| U.S. Government securities | $20,082,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,082,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,861 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,616 |
| Mortgage-backed securities | $7,000,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,979 |
| Issued or guaranteed by U.S. | $802,000 | 4,956 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,198,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,115 |
| 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) | $22,932,000 | 3,662 |
| Total debt securities | $22,932,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,829 |
| Fair value | $300,000 | 2,831 |
| 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 | $23,398,000 | 4,140 |
| U.S. Government securities | $21,197,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,197,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,185 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,244 |
| Mortgage-backed securities | $6,224,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,974 |
| Issued or guaranteed by U.S. | $855,000 | 4,953 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,369,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,216 |
| 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) | $23,398,000 | 3,606 |
| Total debt securities | $23,397,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $323,000 | 2,886 |
| Fair value | $313,000 | 2,886 |
| 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 | $24,129,000 | 4,120 |
| U.S. Government securities | $21,885,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,885,000 | 3,430 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,194 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,332,000 | 4,226 |
| Mortgage-backed securities | $6,801,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,935 |
| Issued or guaranteed by U.S. | $947,000 | 4,916 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,854,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,163 |
| 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) | $24,129,000 | 3,572 |
| Total debt securities | $24,130,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,878 |
| Fair value | $330,000 | 2,879 |
| 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 | $20,465,000 | 4,570 |
| U.S. Government securities | $18,429,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,429,000 | 3,891 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,337 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 4,481 |
| Mortgage-backed securities | $3,932,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,907 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,930,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,601 |
| 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) | $20,465,000 | 3,937 |
| Total debt securities | $20,467,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $354,000 | 2,859 |
| Fair value | $352,000 | 2,859 |
| 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 | $24,045,000 | 4,095 |
| U.S. Government securities | $22,001,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,001,000 | 3,370 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,346 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,362,000 | 2,568 |
| Mortgage-backed securities | $4,831,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,574,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,474 |
| 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) | $24,045,000 | 3,536 |
| Total debt securities | $24,045,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $374,000 | 2,807 |
| Fair value | $373,000 | 2,807 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,685,000 | 3,983 |
| U.S. Government securities | $23,644,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,644,000 | 3,267 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,329 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,425,000 | 2,049 |
| Mortgage-backed securities | $5,369,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,798,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 1,473 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,685,000 | 3,446 |
| Total debt securities | $25,685,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $406,000 | 2,760 |
| Fair value | $407,000 | 2,762 |
| 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 | $26,081,000 | 3,986 |
| U.S. Government securities | $24,030,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,030,000 | 3,267 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,321 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,727,000 | 2,023 |
| Mortgage-backed securities | $5,684,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,610 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,977,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,483 |
| 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) | $26,081,000 | 3,448 |
| Total debt securities | $26,080,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $433,000 | 2,727 |
| Fair value | $427,000 | 2,728 |
| 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 | $22,300,000 | 4,442 |
| U.S. Government securities | $20,240,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,240,000 | 3,711 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,314 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 3,149 |
| Mortgage-backed securities | $5,564,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,500 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,636,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,580 |
| 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) | $22,300,000 | 3,849 |
| Total debt securities | $22,300,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $461,000 | 2,661 |
| Fair value | $473,000 | 2,661 |
| 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 | $20,557,000 | 4,641 |
| U.S. Government securities | $18,513,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,513,000 | 3,888 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,328 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,272,000 | 3,072 |
| Mortgage-backed securities | $3,634,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,520,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,159 |
| 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) | $20,557,000 | 4,022 |
| Total debt securities | $20,557,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,629 |
| Fair value | $491,000 | 2,622 |
| 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 | $19,318,000 | 4,894 |
| U.S. Government securities | $17,366,000 | 4,264 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,366,000 | 4,119 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,397 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,103,000 | 3,264 |
| Mortgage-backed securities | $4,287,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,988,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,005 |
| 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) | $19,318,000 | 4,272 |
| Total debt securities | $19,324,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,581 |
| Fair value | $500,000 | 2,404 |
| 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 | $17,291,000 | 5,161 |
| U.S. Government securities | $17,291,000 | 4,239 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,291,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,626,000 | 3,144 |
| Mortgage-backed securities | $2,703,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,251 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,291,000 | 4,534 |
| Total debt securities | $17,292,000 | 5,081 |
| 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 | $19,348,000 | 4,903 |
| U.S. Government securities | $19,348,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,348,000 | 3,854 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,245 |
| Mortgage-backed securities | $2,930,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,127 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,348,000 | 4,287 |
| Total debt securities | $19,349,000 | 4,824 |
| 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 | $18,559,000 | 4,933 |
| U.S. Government securities | $18,559,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,559,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,342,000 | 3,016 |
| Mortgage-backed securities | $3,199,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,998 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,559,000 | 4,315 |
| Total debt securities | $18,560,000 | 4,849 |
| 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 | $15,005,000 | 5,485 |
| U.S. Government securities | $14,935,000 | 4,516 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,935,000 | 4,360 |
| Securities issued by states & political subdivisions | $70,000 | 6,666 |
| 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 | $10,581,000 | 2,935 |
| Mortgage-backed securities | $2,646,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,288 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,005,000 | 4,784 |
| Total debt securities | $15,005,000 | 5,381 |
| 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 | $18,220,000 | 4,938 |
| U.S. Government securities | $18,149,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,149,000 | 3,797 |
| Securities issued by states & political subdivisions | $71,000 | 6,660 |
| 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 | $11,669,000 | 2,769 |
| Mortgage-backed securities | $1,820,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,220,000 | 4,285 |
| Total debt securities | $18,220,000 | 4,840 |
| 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 | $19,460,000 | 4,718 |
| U.S. Government securities | $19,389,000 | 3,788 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,389,000 | 3,620 |
| Securities issued by states & political subdivisions | $71,000 | 6,689 |
| 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 | $11,999,000 | 2,723 |
| Mortgage-backed securities | $2,001,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,651 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,635 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,460,000 | 4,079 |
| Total debt securities | $19,465,000 | 4,629 |
| 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 | $19,629,000 | 4,580 |
| U.S. Government securities | $14,518,000 | 4,465 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,518,000 | 4,252 |
| Securities issued by states & political subdivisions | $111,000 | 6,734 |
| 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 | $5,000,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,212 |
| Mortgage-backed securities | $3,207,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,777 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,629,000 | 3,885 |
| Total debt securities | $14,589,000 | 5,360 |
| 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 | $20,554,000 | 4,549 |
| U.S. Government securities | $20,319,000 | 3,620 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,319,000 | 3,348 |
| Securities issued by states & political subdivisions | $185,000 | 6,764 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,467 |
| Mortgage-backed securities | $3,313,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,235 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,220 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,889,000 | 2,808 |
| Available-for-sale securities (fair market value) | $15,665,000 | 4,490 |
| Total debt securities | $20,504,000 | 4,435 |
| 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 | $25,693,000 | 4,051 |
| U.S. Government securities | $25,258,000 | 3,208 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $24,258,000 | 2,964 |
| Securities issued by states & political subdivisions | $385,000 | 6,598 |
| 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 | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,425,000 | 3,284 |
| Mortgage-backed securities | $4,072,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,102 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,665,000 | 2,458 |
| Available-for-sale securities (fair market value) | $18,028,000 | 4,189 |
| Total debt securities | $25,643,000 | 3,950 |
| 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 | $25,118,000 | 4,152 |
| U.S. Government securities | $24,633,000 | 3,338 |
| U.S. Treasury securities | $5,063,000 | 2,216 |
| U.S. Government agency obligations | $19,570,000 | 3,393 |
| Securities issued by states & political subdivisions | $435,000 | 6,728 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,827,000 | 2,461 |
| Mortgage-backed securities | $5,686,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,686,000 | 2,763 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,959,000 | 2,079 |
| Available-for-sale securities (fair market value) | $13,159,000 | 4,990 |
| Total debt securities | $25,068,000 | 4,044 |
| 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 | $26,471,000 | 4,027 |
| U.S. Government securities | $25,987,000 | 3,326 |
| U.S. Treasury securities | $10,555,000 | 1,759 |
| U.S. Government agency obligations | $15,432,000 | 3,938 |
| Securities issued by states & political subdivisions | $434,000 | 6,870 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 2,937 |
| Mortgage-backed securities | $8,381,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,157 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,951,000 | 2,217 |
| Available-for-sale securities (fair market value) | $12,520,000 | 5,027 |
| Total debt securities | $26,421,000 | 3,920 |
| 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 | $31,564,000 | 3,769 |
| U.S. Government securities | $30,624,000 | 3,140 |
| U.S. Treasury securities | $16,033,000 | 1,433 |
| U.S. Government agency obligations | $14,591,000 | 4,280 |
| Securities issued by states & political subdivisions | $890,000 | 6,279 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,117 |
| Mortgage-backed securities | $6,948,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,496,000 | 2,011 |
| Available-for-sale securities (fair market value) | $13,068,000 | 5,169 |
| Total debt securities | $31,514,000 | 3,679 |
| 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 | $34,395,000 | 3,671 |
| U.S. Government securities | $33,290,000 | 3,031 |
| U.S. Treasury securities | $20,727,000 | 1,364 |
| U.S. Government agency obligations | $12,563,000 | 4,740 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,240 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,388,000 | 2,856 |
| Mortgage-backed securities | $7,005,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,681 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,152,000 | 2,394 |
| Available-for-sale securities (fair market value) | $18,243,000 | 4,264 |
| Total debt securities | $34,345,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,409,000 | 3,602 |
| U.S. Government securities | $34,023,000 | 3,077 |
| U.S. Treasury securities | $21,919,000 | 1,598 |
| U.S. Government agency obligations | $12,104,000 | 4,697 |
| Securities issued by states & political subdivisions | $1,716,000 | 5,558 |
| Other domestic debt securities | $620,000 | 3,281 |
| 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 | $620,000 | 2,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,312,000 | 3,098 |
| Mortgage-backed securities | $5,592,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,592,000 | 3,172 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,587,000 | 3,247 |
| Available-for-sale securities (fair market value) | $14,822,000 | 3,607 |
| Total debt securities | $36,277,000 | 3,532 |
| 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 | $38,372,000 | 3,604 |
| U.S. Government securities | $35,606,000 | 3,045 |
| U.S. Treasury securities | $18,539,000 | 1,994 |
| U.S. Government agency obligations | $17,067,000 | 3,758 |
| Securities issued by states & political subdivisions | $1,845,000 | 5,518 |
| Other domestic debt securities | $871,000 | 3,543 |
| 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 | $871,000 | 2,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 2,986 |
| Mortgage-backed securities | $3,921,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 4,306 |
| Issued or guaranteed by U.S. | $3,921,000 | 4,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,246,000 | 3,542 |
| 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 | $32,369,000 | 4,172 |
| U.S. Government securities | $28,095,000 | 3,808 |
| U.S. Treasury securities | $10,103,000 | 3,475 |
| U.S. Government agency obligations | $17,992,000 | 3,545 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,384 |
| Other domestic debt securities | $1,253,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,253,000 | 2,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,948,000 | 2,675 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,927,000 | 4,131 |
| 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 |