Home > First State Bank > Securities
First State Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $21,027,000 | 4,244 |
| U.S. Government securities | $20,472,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,472,000 | 3,283 |
| Securities issued by states & political subdivisions | $555,000 | 5,181 |
| 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 | $19,823,000 | 2,137 |
| Mortgage-backed securities | $2,917,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,027,000 | 3,892 |
| Total debt securities | $21,026,000 | 4,204 |
| 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 | $23,624,000 | 4,011 |
| U.S. Government securities | $23,069,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,069,000 | 3,099 |
| Securities issued by states & political subdivisions | $555,000 | 5,156 |
| 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 | $19,843,000 | 2,178 |
| Mortgage-backed securities | $3,181,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,861 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,624,000 | 3,668 |
| Total debt securities | $23,624,000 | 3,975 |
| 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 | $24,060,000 | 3,994 |
| U.S. Government securities | $23,440,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,440,000 | 3,130 |
| Securities issued by states & political subdivisions | $620,000 | 5,115 |
| 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 | $22,132,000 | 2,084 |
| Mortgage-backed securities | $3,467,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,060,000 | 3,627 |
| Total debt securities | $24,061,000 | 3,963 |
| 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 | $23,050,000 | 4,076 |
| U.S. Government securities | $22,434,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,434,000 | 3,196 |
| Securities issued by states & political subdivisions | $616,000 | 5,159 |
| 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 | $20,488,000 | 2,199 |
| Mortgage-backed securities | $3,788,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,873 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,050,000 | 3,696 |
| Total debt securities | $23,051,000 | 4,048 |
| 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 | $25,919,000 | 3,826 |
| U.S. Government securities | $25,303,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,303,000 | 2,939 |
| Securities issued by states & political subdivisions | $616,000 | 5,206 |
| 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 | $23,715,000 | 1,983 |
| Mortgage-backed securities | $4,110,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,867 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,856 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,919,000 | 3,457 |
| Total debt securities | $25,920,000 | 3,794 |
| 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 | $31,302,000 | 3,350 |
| U.S. Government securities | $30,686,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,686,000 | 2,507 |
| Securities issued by states & political subdivisions | $616,000 | 5,214 |
| 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 | $22,204,000 | 2,063 |
| Mortgage-backed securities | $4,425,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,816 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,100,000 | 1,471 |
| Available-for-sale securities (fair market value) | $25,202,000 | 3,464 |
| Total debt securities | $31,303,000 | 3,315 |
| 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 | $39,206,000 | 2,830 |
| U.S. Government securities | $38,530,000 | 2,155 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,530,000 | 2,104 |
| Securities issued by states & political subdivisions | $676,000 | 5,095 |
| 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 | $33,235,000 | 1,560 |
| Mortgage-backed securities | $4,955,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,206,000 | 2,534 |
| Total debt securities | $39,204,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,744,000 | 2,920 |
| U.S. Government securities | $37,066,000 | 2,214 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,066,000 | 2,172 |
| Securities issued by states & political subdivisions | $678,000 | 5,060 |
| 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 | $29,899,000 | 1,693 |
| Mortgage-backed securities | $5,301,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,637 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,744,000 | 2,585 |
| Total debt securities | $37,744,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,667,000 | 3,336 |
| U.S. Government securities | $29,985,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,985,000 | 2,532 |
| Securities issued by states & political subdivisions | $682,000 | 5,055 |
| 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 | $24,074,000 | 1,997 |
| Mortgage-backed securities | $4,249,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,854 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,667,000 | 2,965 |
| Total debt securities | $30,666,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,511,000 | 3,412 |
| U.S. Government securities | $29,826,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,826,000 | 2,595 |
| Securities issued by states & political subdivisions | $685,000 | 5,093 |
| 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 | $27,496,000 | 1,764 |
| Mortgage-backed securities | $4,386,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,808 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,511,000 | 3,033 |
| Total debt securities | $30,511,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,686,000 | 2,898 |
| U.S. Government securities | $36,997,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,997,000 | 2,159 |
| Securities issued by states & political subdivisions | $689,000 | 5,110 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,827,000 | 1,416 |
| Mortgage-backed securities | $4,974,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,516 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,686,000 | 2,582 |
| Total debt securities | $37,687,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,216,000 | 3,001 |
| U.S. Government securities | $35,470,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,470,000 | 2,244 |
| Securities issued by states & political subdivisions | $746,000 | 5,075 |
| 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 | $33,299,000 | 1,480 |
| Mortgage-backed securities | $5,504,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,216,000 | 2,629 |
| Total debt securities | $36,216,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,345,000 | 3,502 |
| U.S. Government securities | $28,601,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,601,000 | 2,740 |
| Securities issued by states & political subdivisions | $744,000 | 5,115 |
| 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 | $26,595,000 | 1,741 |
| Mortgage-backed securities | $5,835,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,835,000 | 2,869 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,345,000 | 3,082 |
| Total debt securities | $29,344,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,972,000 | 3,353 |
| U.S. Government securities | $30,151,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,151,000 | 2,602 |
| Securities issued by states & political subdivisions | $821,000 | 5,072 |
| 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 | $29,235,000 | 1,593 |
| Mortgage-backed securities | $4,520,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,972,000 | 2,942 |
| Total debt securities | $30,967,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,748,000 | 3,113 |
| U.S. Government securities | $33,931,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,931,000 | 2,365 |
| Securities issued by states & political subdivisions | $817,000 | 5,119 |
| 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 | $33,491,000 | 1,421 |
| Mortgage-backed securities | $2,367,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,367,000 | 3,974 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,748,000 | 2,697 |
| Total debt securities | $34,747,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,912,000 | 3,118 |
| U.S. Government securities | $34,034,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,034,000 | 2,402 |
| Securities issued by states & political subdivisions | $878,000 | 5,087 |
| 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 | $32,569,000 | 1,455 |
| Mortgage-backed securities | $2,502,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,913 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,912,000 | 2,710 |
| Total debt securities | $34,912,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,863,000 | 3,867 |
| U.S. Government securities | $24,986,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,986,000 | 3,109 |
| Securities issued by states & political subdivisions | $877,000 | 5,120 |
| 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 | $23,294,000 | 1,928 |
| Mortgage-backed securities | $1,610,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,384 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,863,000 | 3,376 |
| Total debt securities | $25,862,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,481,000 | 3,610 |
| U.S. Government securities | $27,543,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,543,000 | 2,854 |
| Securities issued by states & political subdivisions | $938,000 | 5,096 |
| 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 | $27,415,000 | 1,638 |
| Mortgage-backed securities | $1,726,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,481,000 | 3,144 |
| Total debt securities | $28,481,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,491,000 | 3,268 |
| U.S. Government securities | $32,537,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,537,000 | 2,541 |
| Securities issued by states & political subdivisions | $954,000 | 5,106 |
| 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 | $31,526,000 | 1,464 |
| Mortgage-backed securities | $1,900,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,491,000 | 2,815 |
| Total debt securities | $33,491,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,719,000 | 3,321 |
| U.S. Government securities | $31,709,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,709,000 | 2,574 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,076 |
| 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 | $31,432,000 | 1,446 |
| Mortgage-backed securities | $2,039,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,199 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,719,000 | 2,870 |
| Total debt securities | $32,718,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,157,000 | 3,998 |
| U.S. Government securities | $24,139,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,139,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,074 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,020,000 | 1,862 |
| Mortgage-backed securities | $2,270,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,157,000 | 3,454 |
| Total debt securities | $25,157,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,203,000 | 3,736 |
| U.S. Government securities | $26,983,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,983,000 | 2,937 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,900 |
| 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 | $26,568,000 | 1,633 |
| Mortgage-backed securities | $2,566,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,203,000 | 3,238 |
| Total debt securities | $28,203,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $32,055,000 | 3,444 |
| U.S. Government securities | $30,827,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,827,000 | 2,678 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,902 |
| 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 | $28,412,000 | 1,568 |
| Mortgage-backed securities | $2,854,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,017 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,055,000 | 2,973 |
| Total debt securities | $32,055,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,516,000 | 3,585 |
| U.S. Government securities | $29,221,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,221,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,856 |
| 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 | $28,345,000 | 1,545 |
| Mortgage-backed securities | $3,146,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,953 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,516,000 | 3,101 |
| Total debt securities | $30,517,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,135,000 | 3,791 |
| U.S. Government securities | $26,837,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,837,000 | 2,981 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,873 |
| 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 | $22,503,000 | 1,848 |
| Mortgage-backed securities | $3,489,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,135,000 | 3,281 |
| Total debt securities | $28,134,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,118,000 | 3,644 |
| U.S. Government securities | $28,620,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,620,000 | 2,854 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,731 |
| 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 | $25,399,000 | 1,640 |
| Mortgage-backed securities | $3,882,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,118,000 | 3,146 |
| Total debt securities | $30,118,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,165,000 | 3,391 |
| U.S. Government securities | $31,517,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,517,000 | 2,619 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,610 |
| 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 | $24,545,000 | 1,686 |
| Mortgage-backed securities | $4,594,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,546 |
| 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) | $33,165,000 | 2,934 |
| Total debt securities | $33,165,000 | 3,320 |
| 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 | $35,045,000 | 3,321 |
| U.S. Government securities | $33,223,000 | 2,694 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,223,000 | 2,605 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,516 |
| 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 | $23,752,000 | 1,706 |
| Mortgage-backed securities | $5,081,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,383 |
| 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) | $35,045,000 | 2,854 |
| Total debt securities | $35,045,000 | 3,259 |
| 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 | $29,520,000 | 3,685 |
| U.S. Government securities | $27,705,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,705,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,533 |
| 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 | $22,337,000 | 1,715 |
| Mortgage-backed securities | $5,754,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,203 |
| 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) | $29,520,000 | 3,192 |
| Total debt securities | $29,520,000 | 3,615 |
| 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 | $26,108,000 | 3,931 |
| U.S. Government securities | $23,767,000 | 3,272 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,767,000 | 3,142 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,160 |
| 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 | $21,994,000 | 1,704 |
| Mortgage-backed securities | $6,053,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,053,000 | 3,149 |
| 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) | $26,108,000 | 3,399 |
| Total debt securities | $26,108,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $29,744,000 | 3,535 |
| U.S. Government securities | $27,424,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,424,000 | 2,788 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,123 |
| 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 | $24,090,000 | 1,567 |
| Mortgage-backed securities | $7,069,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,863 |
| 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) | $29,744,000 | 3,057 |
| Total debt securities | $29,744,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $502,000 | 1,411 |
| 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 | $26,379,000 | 3,856 |
| U.S. Government securities | $24,015,000 | 3,228 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,015,000 | 3,077 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,091 |
| 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 | $25,303,000 | 1,501 |
| Mortgage-backed securities | $4,664,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,491 |
| 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) | $26,379,000 | 3,300 |
| Total debt securities | $26,379,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $23,466,000 | 4,047 |
| U.S. Government securities | $22,034,000 | 3,260 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,034,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,795 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,442,000 | 1,571 |
| Mortgage-backed securities | $5,589,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,964 |
| 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) | $23,466,000 | 3,424 |
| Total debt securities | $23,465,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $519,000 | 522 |
| 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 | $19,046,000 | 4,798 |
| U.S. Government securities | $17,083,000 | 4,108 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,083,000 | 3,835 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,599 |
| 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 | $234,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 5,182 |
| Mortgage-backed securities | $1,674,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,046,000 | 3,934 |
| Total debt securities | $18,812,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $454,000 | 648 |
| 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 | $21,168,000 | 4,654 |
| U.S. Government securities | $19,209,000 | 3,985 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,209,000 | 3,589 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,837 |
| 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 | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,769,000 | 5,233 |
| Mortgage-backed securities | $2,217,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,041 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,168,000 | 3,735 |
| Total debt securities | $20,954,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,450,000 | 362 |
| 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 | $27,128,000 | 3,921 |
| U.S. Government securities | $24,247,000 | 3,378 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $23,230,000 | 2,990 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,285 |
| 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 | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,571 |
| Mortgage-backed securities | $2,274,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,307 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $203,000 | 4,257 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 4,084 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,128,000 | 3,020 |
| Total debt securities | $26,828,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,969,000 | 384 |
| 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 | $34,137,000 | 3,254 |
| U.S. Government securities | $30,719,000 | 2,861 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $29,716,000 | 2,321 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,748 |
| 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 | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 4,214 |
| Mortgage-backed securities | $642,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,869 |
| Issued or guaranteed by U.S. | $214,000 | 6,847 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $428,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 4,003 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,137,000 | 2,336 |
| Total debt securities | $33,837,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,419,000 | 614 |
| 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 | $37,710,000 | 3,211 |
| U.S. Government securities | $33,949,000 | 2,852 |
| U.S. Treasury securities | $992,000 | 7,403 |
| U.S. Government agency obligations | $32,957,000 | 2,186 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,602 |
| 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 | $304,000 | 4,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,257 |
| Mortgage-backed securities | $1,147,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $731,000 | 6,234 |
| Issued or guaranteed by U.S. | $731,000 | 6,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $416,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 4,444 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,710,000 | 2,191 |
| Total debt securities | $37,406,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,424,000 | 891 |
| 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 | $40,241,000 | 3,133 |
| U.S. Government securities | $34,453,000 | 2,925 |
| U.S. Treasury securities | $509,000 | 9,273 |
| U.S. Government agency obligations | $33,944,000 | 2,061 |
| Securities issued by states & political subdivisions | $4,977,000 | 2,810 |
| Other domestic debt securities | $511,000 | 3,123 |
| 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 | $511,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,942,000 | 3,203 |
| Mortgage-backed securities | $1,404,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $975,000 | 6,114 |
| Issued or guaranteed by U.S. | $975,000 | 6,083 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $429,000 | 5,035 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 4,846 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,241,000 | 2,117 |
| Total debt securities | $39,941,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,916,000 | 1,790 |
| 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 | $43,538,000 | 3,022 |
| U.S. Government securities | $35,698,000 | 2,924 |
| U.S. Treasury securities | $462,000 | 10,617 |
| U.S. Government agency obligations | $35,236,000 | 1,930 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,682 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,239,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,105,000 | 1,947 |
| Mortgage-backed securities | $1,457,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 6,275 |
| Issued or guaranteed by U.S. | $1,096,000 | 6,249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $361,000 | 5,542 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 5,307 |
| 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) | $13,253,000 | 4,714 |
| Available-for-sale securities (fair market value) | $30,285,000 | 1,898 |
| Total debt securities | $41,307,000 | 3,102 |
| 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 | $48,174,000 | 2,900 |
| U.S. Government securities | $39,638,000 | 2,769 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $39,638,000 | 1,770 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,702 |
| Other domestic debt securities | $709,000 | 3,785 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,165,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,008,000 | 2,198 |
| Mortgage-backed securities | $2,491,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 6,179 |
| Issued or guaranteed by U.S. | $1,604,000 | 6,131 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $887,000 | 5,160 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 5,561 |
| Privately issued | $409,000 | 1,527 |
| 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 | $46,009,000 | 2,940 |
| 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 | $46,028,000 | 2,956 |
| U.S. Government securities | $35,802,000 | 3,003 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $35,802,000 | 1,887 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,493 |
| Other domestic debt securities | $2,523,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $1,715,000 | 1,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 3,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,113,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,466,000 | 2,095 |
| Mortgage-backed securities | $4,724,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 5,901 |
| Issued or guaranteed by U.S. | $2,212,000 | 5,836 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,512,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 4,984 |
| Privately issued | $1,715,000 | 1,026 |
| 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 | $43,915,000 | 3,024 |
| 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 |