Home > First State Bank of Joplin > Securities
First State Bank of Joplin, Securities
| 2012-09-30 | Rank | |
| Total securities | $71,995,000 | 1,999 |
| U.S. Government securities | $40,907,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,907,000 | 2,184 |
| Securities issued by states & political subdivisions | $30,923,000 | 1,157 |
| Other domestic debt securities | $165,000 | 2,710 |
| 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 | $165,000 | 2,092 |
| 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 | $19,203,000 | 2,286 |
| Mortgage-backed securities | $32,717,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $23,559,000 | 1,658 |
| Issued or guaranteed by U.S. | $23,559,000 | 1,657 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,158,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $9,158,000 | 1,552 |
| 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) | $215,000 | 2,356 |
| Available-for-sale securities (fair market value) | $71,780,000 | 1,817 |
| Total debt securities | $71,995,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $84,000 | 2,627 |
| Fair value | $89,000 | 2,625 |
| 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 | $72,613,000 | 1,979 |
| U.S. Government securities | $40,860,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,860,000 | 2,210 |
| Securities issued by states & political subdivisions | $31,591,000 | 1,105 |
| Other domestic debt securities | $162,000 | 2,700 |
| 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 | $162,000 | 2,091 |
| 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 | $19,165,000 | 2,336 |
| Mortgage-backed securities | $32,662,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,644 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,379,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 1,633 |
| 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) | $243,000 | 2,360 |
| Available-for-sale securities (fair market value) | $72,370,000 | 1,805 |
| Total debt securities | $72,613,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $95,000 | 2,872 |
| Fair value | $101,000 | 2,858 |
| 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 | $77,517,000 | 1,875 |
| U.S. Government securities | $46,499,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,499,000 | 2,029 |
| Securities issued by states & political subdivisions | $30,844,000 | 1,073 |
| Other domestic debt securities | $174,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $160,000 | 2,090 |
| 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 | $17,312,000 | 2,489 |
| Mortgage-backed securities | $31,416,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $22,407,000 | 1,729 |
| Issued or guaranteed by U.S. | $22,407,000 | 1,726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,009,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,590 |
| Privately issued | $14,000 | 1,103 |
| 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) | $279,000 | 2,386 |
| Available-for-sale securities (fair market value) | $77,238,000 | 1,716 |
| Total debt securities | $77,517,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $102,000 | 3,074 |
| Fair value | $109,000 | 3,072 |
| 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 | $80,768,000 | 1,733 |
| U.S. Government securities | $48,848,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,848,000 | 1,881 |
| Securities issued by states & political subdivisions | $31,741,000 | 1,021 |
| Other domestic debt securities | $179,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $157,000 | 2,014 |
| 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 | $19,228,000 | 2,208 |
| Mortgage-backed securities | $32,719,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $23,697,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,697,000 | 1,556 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,022,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 1,516 |
| Privately issued | $22,000 | 1,153 |
| 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) | $336,000 | 2,442 |
| Available-for-sale securities (fair market value) | $80,432,000 | 1,584 |
| Total debt securities | $80,768,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $112,000 | 2,946 |
| Fair value | $120,000 | 2,944 |
| 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 | $78,768,000 | 1,740 |
| U.S. Government securities | $48,610,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,610,000 | 1,821 |
| Securities issued by states & political subdivisions | $29,976,000 | 1,026 |
| Other domestic debt securities | $182,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,232 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $154,000 | 1,981 |
| 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 | $20,046,000 | 2,115 |
| Mortgage-backed securities | $32,382,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $22,728,000 | 1,560 |
| Issued or guaranteed by U.S. | $22,728,000 | 1,557 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,654,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,454 |
| Privately issued | $28,000 | 1,166 |
| 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) | $452,000 | 2,389 |
| Available-for-sale securities (fair market value) | $78,316,000 | 1,586 |
| Total debt securities | $78,768,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $122,000 | 3,012 |
| Fair value | $131,000 | 3,010 |
| 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 | $67,345,000 | 1,984 |
| U.S. Government securities | $41,002,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,002,000 | 2,110 |
| Securities issued by states & political subdivisions | $26,142,000 | 1,120 |
| Other domestic debt securities | $201,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,235 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $156,000 | 1,912 |
| 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 | $17,208,000 | 2,380 |
| Mortgage-backed securities | $27,062,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $18,670,000 | 1,764 |
| Issued or guaranteed by U.S. | $18,670,000 | 1,760 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,392,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 1,521 |
| Privately issued | $45,000 | 1,177 |
| 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) | $483,000 | 2,394 |
| Available-for-sale securities (fair market value) | $66,862,000 | 1,805 |
| Total debt securities | $67,345,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $132,000 | 3,137 |
| Fair value | $140,000 | 3,135 |
| 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 | $51,758,000 | 2,461 |
| U.S. Government securities | $26,234,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,234,000 | 2,980 |
| Securities issued by states & political subdivisions | $25,300,000 | 1,136 |
| Other domestic debt securities | $224,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $156,000 | 1,956 |
| 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 | $18,445,000 | 2,270 |
| Mortgage-backed securities | $22,390,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 2,217 |
| Issued or guaranteed by U.S. | $12,790,000 | 2,212 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,600,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $9,532,000 | 1,383 |
| Privately issued | $68,000 | 1,187 |
| 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) | $495,000 | 2,406 |
| Available-for-sale securities (fair market value) | $51,263,000 | 2,242 |
| Total debt securities | $51,758,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $142,000 | 3,176 |
| Fair value | $151,000 | 3,173 |
| 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 | $47,435,000 | 2,522 |
| U.S. Government securities | $23,095,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,095,000 | 3,077 |
| Securities issued by states & political subdivisions | $24,094,000 | 1,174 |
| Other domestic debt securities | $246,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,283 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $148,000 | 1,977 |
| 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 | $19,948,000 | 2,137 |
| Mortgage-backed securities | $19,794,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $9,822,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,822,000 | 2,468 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,972,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,322 |
| Privately issued | $98,000 | 1,223 |
| 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) | $503,000 | 2,393 |
| Available-for-sale securities (fair market value) | $46,932,000 | 2,289 |
| Total debt securities | $47,435,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $157,000 | 3,067 |
| Fair value | $167,000 | 3,065 |
| 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 | $42,712,000 | 2,726 |
| U.S. Government securities | $20,661,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,661,000 | 3,265 |
| Securities issued by states & political subdivisions | $21,769,000 | 1,264 |
| Other domestic debt securities | $282,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,339 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $158,000 | 2,004 |
| 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 | $14,862,000 | 2,581 |
| Mortgage-backed securities | $18,270,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $6,891,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,891,000 | 2,901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,379,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $11,255,000 | 1,200 |
| Privately issued | $124,000 | 1,278 |
| 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) | $42,712,000 | 2,441 |
| Total debt securities | $42,712,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $173,000 | 3,100 |
| Fair value | $173,000 | 3,101 |
| 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 | $40,473,000 | 2,820 |
| U.S. Government securities | $21,799,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,799,000 | 3,228 |
| Securities issued by states & political subdivisions | $18,375,000 | 1,412 |
| Other domestic debt securities | $299,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,358 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $150,000 | 1,966 |
| 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 | $20,748,000 | 2,112 |
| Mortgage-backed securities | $20,745,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,688 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,486,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 1,059 |
| Privately issued | $149,000 | 1,299 |
| 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) | $40,473,000 | 2,523 |
| Total debt securities | $40,473,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $184,000 | 3,176 |
| Fair value | $184,000 | 3,177 |
| 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 | $42,393,000 | 2,740 |
| U.S. Government securities | $23,478,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,478,000 | 3,126 |
| Securities issued by states & political subdivisions | $18,600,000 | 1,369 |
| Other domestic debt securities | $315,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,384 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $146,000 | 1,995 |
| 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 | $17,197,000 | 2,445 |
| Mortgage-backed securities | $22,434,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,344 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,338 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,994,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $10,825,000 | 1,113 |
| Privately issued | $169,000 | 1,328 |
| 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) | $428,000 | 2,644 |
| Available-for-sale securities (fair market value) | $41,965,000 | 2,472 |
| Total debt securities | $42,393,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $203,000 | 2,958 |
| Fair value | $203,000 | 2,957 |
| 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 | $46,390,000 | 2,534 |
| U.S. Government securities | $27,814,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,814,000 | 2,756 |
| Securities issued by states & political subdivisions | $18,251,000 | 1,383 |
| Other domestic debt securities | $325,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,418 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $143,000 | 2,048 |
| 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 | $21,430,000 | 2,123 |
| Mortgage-backed securities | $26,772,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $15,978,000 | 1,982 |
| Issued or guaranteed by U.S. | $15,978,000 | 1,976 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,794,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,612,000 | 1,099 |
| Privately issued | $182,000 | 1,351 |
| 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) | $423,000 | 2,704 |
| Available-for-sale securities (fair market value) | $45,967,000 | 2,269 |
| Total debt securities | $46,390,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $217,000 | 2,720 |
| Fair value | $217,000 | 2,720 |
| 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 | $42,381,000 | 2,727 |
| U.S. Government securities | $28,571,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,571,000 | 2,706 |
| Securities issued by states & political subdivisions | $13,463,000 | 1,824 |
| Other domestic debt securities | $347,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,455 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $142,000 | 2,148 |
| 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 | $21,821,000 | 2,091 |
| Mortgage-backed securities | $27,541,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,693 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,688 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,868,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,663,000 | 1,362 |
| Privately issued | $205,000 | 1,391 |
| 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) | $419,000 | 2,785 |
| Available-for-sale securities (fair market value) | $41,962,000 | 2,445 |
| Total debt securities | $42,381,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,366 |
| Fair value | $229,000 | 2,365 |
| 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 | $46,133,000 | 2,490 |
| U.S. Government securities | $38,070,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,070,000 | 2,108 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,626 |
| Other domestic debt securities | $525,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,458 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $284,000 | 2,069 |
| 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 | $24,262,000 | 1,942 |
| Mortgage-backed securities | $37,042,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $29,170,000 | 1,321 |
| Issued or guaranteed by U.S. | $29,170,000 | 1,312 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,872,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,260 |
| Privately issued | $241,000 | 1,391 |
| 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) | $414,000 | 2,825 |
| Available-for-sale securities (fair market value) | $45,719,000 | 2,221 |
| Total debt securities | $46,133,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,031 |
| Fair value | $1,251,000 | 1,034 |
| 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 | $40,257,000 | 2,773 |
| U.S. Government securities | $34,645,000 | 2,339 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,645,000 | 2,292 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,114 |
| Other domestic debt securities | $522,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,206 |
| 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 | $24,079,000 | 1,990 |
| Mortgage-backed securities | $34,615,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $28,923,000 | 1,366 |
| Issued or guaranteed by U.S. | $28,923,000 | 1,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,692,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,460 |
| Privately issued | $265,000 | 1,402 |
| 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) | $248,000 | 3,019 |
| Available-for-sale securities (fair market value) | $40,009,000 | 2,489 |
| Total debt securities | $40,257,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $277,000 | 1,555 |
| Fair value | $276,000 | 1,546 |
| 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 | $43,951,000 | 2,569 |
| U.S. Government securities | $38,929,000 | 2,135 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,929,000 | 2,088 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,272 |
| Other domestic debt securities | $596,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $330,000 | 2,088 |
| 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 | $24,331,000 | 1,994 |
| Mortgage-backed securities | $35,763,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $27,212,000 | 1,392 |
| Issued or guaranteed by U.S. | $27,212,000 | 1,384 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,551,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,152 |
| Privately issued | $266,000 | 1,358 |
| 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) | $43,951,000 | 2,284 |
| Total debt securities | $43,951,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $290,000 | 1,577 |
| Fair value | $289,000 | 1,571 |
| 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 | $41,117,000 | 2,661 |
| U.S. Government securities | $36,326,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,326,000 | 2,164 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,356 |
| Other domestic debt securities | $670,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $372,000 | 2,028 |
| 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 | $31,989,000 | 1,570 |
| Mortgage-backed securities | $32,793,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $25,961,000 | 1,369 |
| Issued or guaranteed by U.S. | $25,961,000 | 1,357 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,832,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,236 |
| Privately issued | $298,000 | 1,309 |
| 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) | $41,117,000 | 2,346 |
| Total debt securities | $41,117,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,570 |
| Fair value | $295,000 | 1,563 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,880,000 | 2,899 |
| U.S. Government securities | $33,074,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,074,000 | 2,373 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,373 |
| Other domestic debt securities | $700,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,044 |
| 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 | $19,016,000 | 2,310 |
| Mortgage-backed securities | $32,555,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $25,612,000 | 1,385 |
| Issued or guaranteed by U.S. | $25,612,000 | 1,374 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,943,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,235 |
| Privately issued | $318,000 | 1,278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,880,000 | 2,573 |
| Total debt securities | $37,880,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $304,000 | 1,590 |
| Fair value | $296,000 | 1,612 |
| 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 | $36,357,000 | 2,984 |
| U.S. Government securities | $32,059,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,059,000 | 2,428 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,567 |
| Other domestic debt securities | $726,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 1,989 |
| 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 | $15,272,000 | 2,612 |
| Mortgage-backed securities | $31,511,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $24,950,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,950,000 | 1,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,561,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,264 |
| Privately issued | $333,000 | 1,258 |
| 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) | $36,357,000 | 2,656 |
| Total debt securities | $36,357,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $319,000 | 1,734 |
| Fair value | $318,000 | 1,736 |
| 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 | $28,007,000 | 3,615 |
| U.S. Government securities | $24,699,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,699,000 | 3,022 |
| Securities issued by states & political subdivisions | $2,559,000 | 3,985 |
| Other domestic debt securities | $749,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 1,866 |
| 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 | $6,261,000 | 4,176 |
| Mortgage-backed securities | $21,943,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $15,323,000 | 1,718 |
| Issued or guaranteed by U.S. | $15,323,000 | 1,709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,620,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,219 |
| Privately issued | $356,000 | 1,149 |
| 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) | $28,007,000 | 3,198 |
| Total debt securities | $28,007,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,223 |
| Fair value | $328,000 | 2,221 |
| 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 | $24,585,000 | 3,948 |
| U.S. Government securities | $23,335,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,335,000 | 3,181 |
| Securities issued by states & political subdivisions | $501,000 | 5,336 |
| Other domestic debt securities | $749,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $389,000 | 1,843 |
| 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 | $6,107,000 | 4,217 |
| Mortgage-backed securities | $20,418,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $14,694,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,694,000 | 1,652 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,724,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,273 |
| Privately issued | $360,000 | 1,111 |
| 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) | $24,585,000 | 3,484 |
| Total debt securities | $24,585,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $340,000 | 2,442 |
| Fair value | $326,000 | 2,446 |
| 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 | $25,000,000 | 3,876 |
| U.S. Government securities | $18,454,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,454,000 | 3,770 |
| Securities issued by states & political subdivisions | $300,000 | 5,621 |
| Other domestic debt securities | $6,246,000 | 913 |
| Privately issued residential mortgage-backed securities | $5,849,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 1,804 |
| 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 | $6,009,000 | 4,249 |
| Mortgage-backed securities | $21,070,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $15,221,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,221,000 | 1,558 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,849,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,849,000 | 488 |
| 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) | $25,000,000 | 3,413 |
| Total debt securities | $25,000,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $552,000 | 2,231 |
| Fair value | $528,000 | 2,240 |
| 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 | $24,138,000 | 3,978 |
| U.S. Government securities | $23,232,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,232,000 | 3,201 |
| Securities issued by states & political subdivisions | $101,000 | 6,002 |
| Other domestic debt securities | $805,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,840 |
| 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 | $6,266,000 | 4,207 |
| Mortgage-backed securities | $18,951,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,529,000 | 1,546 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,422,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,578 |
| Privately issued | $405,000 | 1,010 |
| 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) | $24,138,000 | 3,500 |
| Total debt securities | $24,138,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $568,000 | 2,290 |
| Fair value | $557,000 | 2,294 |
| 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 | $18,503,000 | 4,757 |
| U.S. Government securities | $17,577,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,577,000 | 3,959 |
| Securities issued by states & political subdivisions | $100,000 | 6,052 |
| Other domestic debt securities | $826,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,888 |
| 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 | $5,700,000 | 4,362 |
| Mortgage-backed securities | $12,805,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $11,922,000 | 1,870 |
| Issued or guaranteed by U.S. | $11,922,000 | 1,860 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $883,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,638 |
| Privately issued | $426,000 | 981 |
| 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) | $18,503,000 | 4,187 |
| Total debt securities | $18,503,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,273 |
| Fair value | $772,000 | 2,275 |
| 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 | $13,546,000 | 5,564 |
| U.S. Government securities | $12,798,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,798,000 | 4,812 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $748,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,990 |
| 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 | $1,070,000 | 6,276 |
| Mortgage-backed securities | $5,464,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,132 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $905,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,614 |
| Privately issued | $448,000 | 946 |
| 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) | $13,546,000 | 4,916 |
| Total debt securities | $13,546,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,789 |
| Fair value | $387,000 | 2,806 |
| 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 | $12,706,000 | 5,731 |
| U.S. Government securities | $11,955,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,955,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $751,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $451,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,044 |
| 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 | $1,411,000 | 6,152 |
| Mortgage-backed securities | $4,691,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,246 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $451,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $451,000 | 932 |
| 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) | $12,706,000 | 5,085 |
| Total debt securities | $12,706,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $420,000 | 2,845 |
| Fair value | $405,000 | 2,845 |
| 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 | $12,648,000 | 5,757 |
| U.S. Government securities | $11,876,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,876,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $772,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $472,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,146 |
| 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 | $1,604,000 | 6,034 |
| Mortgage-backed securities | $5,054,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $472,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $472,000 | 915 |
| 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) | $12,648,000 | 5,107 |
| Total debt securities | $12,648,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $442,000 | 2,834 |
| Fair value | $430,000 | 2,835 |
| 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 | $12,221,000 | 5,869 |
| U.S. Government securities | $7,487,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,487,000 | 6,067 |
| Securities issued by states & political subdivisions | $251,000 | 5,939 |
| Other domestic debt securities | $4,483,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $4,183,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,256 |
| 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 | $1,404,000 | 6,175 |
| Mortgage-backed securities | $4,268,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,452 |
| Issued or guaranteed by U.S. | $85,000 | 6,040 |
| Privately issued | $3,698,000 | 79 |
| Collaterized mortgage obligations | $485,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $485,000 | 869 |
| 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) | $12,221,000 | 5,190 |
| Total debt securities | $12,221,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,824 |
| Fair value | $456,000 | 2,824 |
| 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 | $4,227,000 | 7,667 |
| U.S. Government securities | $3,927,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,927,000 | 7,173 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $300,000 | 2,842 |
| 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 | $300,000 | 2,326 |
| 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 | $1,479,000 | 6,152 |
| Mortgage-backed securities | $2,833,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,859 |
| 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) | $4,227,000 | 6,895 |
| Total debt securities | $4,227,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,529 |
| Fair value | $502,000 | 2,529 |
| 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 | $2,157,000 | 8,198 |
| U.S. Government securities | $2,157,000 | 7,913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,157,000 | 7,771 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,646,000 | 6,049 |
| Mortgage-backed securities | $2,060,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,311 |
| 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) | $2,157,000 | 7,419 |
| Total debt securities | $2,157,000 | 8,153 |
| 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 | $3,043,000 | 8,069 |
| U.S. Government securities | $2,648,000 | 7,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,648,000 | 7,688 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $395,000 | 2,881 |
| 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 | $395,000 | 2,428 |
| 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 | $1,720,000 | 6,050 |
| Mortgage-backed securities | $2,549,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,139 |
| 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) | $3,043,000 | 7,272 |
| Total debt securities | $3,043,000 | 8,014 |
| 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 | $3,323,000 | 8,059 |
| U.S. Government securities | $2,913,000 | 7,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,913,000 | 7,619 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $410,000 | 2,891 |
| 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 | $410,000 | 2,456 |
| 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 | $1,803,000 | 6,009 |
| Mortgage-backed securities | $2,808,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,080 |
| 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) | $3,323,000 | 7,254 |
| Total debt securities | $3,323,000 | 7,995 |
| 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 | $3,651,000 | 8,001 |
| U.S. Government securities | $3,234,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,234,000 | 7,534 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $417,000 | 2,924 |
| 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 | $417,000 | 2,511 |
| 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 | $1,455,000 | 6,245 |
| Mortgage-backed securities | $3,100,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,983 |
| 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) | $3,651,000 | 7,202 |
| Total debt securities | $3,651,000 | 7,939 |
| 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 | $4,177,000 | 7,941 |
| U.S. Government securities | $3,563,000 | 7,655 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,563,000 | 7,496 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $614,000 | 2,746 |
| 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 | $614,000 | 2,347 |
| 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 | $1,461,000 | 6,273 |
| Mortgage-backed securities | $3,413,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,929 |
| 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) | $4,177,000 | 7,160 |
| Total debt securities | $4,177,000 | 7,878 |
| 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 | $4,841,000 | 7,789 |
| U.S. Government securities | $4,215,000 | 7,416 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,215,000 | 7,262 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $626,000 | 2,832 |
| 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 | $626,000 | 2,422 |
| 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 | $1,195,000 | 6,400 |
| Mortgage-backed securities | $4,053,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,733 |
| 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) | $4,841,000 | 6,990 |
| Total debt securities | $4,841,000 | 7,706 |
| 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 | $5,344,000 | 7,719 |
| U.S. Government securities | $4,716,000 | 7,322 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,716,000 | 7,145 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $628,000 | 2,877 |
| 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 | $628,000 | 2,552 |
| 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 | $1,059,000 | 6,466 |
| Mortgage-backed securities | $4,514,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,557 |
| 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) | $5,344,000 | 6,900 |
| Total debt securities | $5,344,000 | 7,639 |
| 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 | $6,104,000 | 7,494 |
| U.S. Government securities | $4,967,000 | 7,169 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,967,000 | 6,992 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,137,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,137,000 | 2,237 |
| 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 | $1,182,000 | 6,396 |
| Mortgage-backed securities | $4,762,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,476 |
| 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) | $6,104,000 | 6,688 |
| Total debt securities | $6,104,000 | 7,409 |
| 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 | $7,529,000 | 7,069 |
| U.S. Government securities | $6,384,000 | 6,611 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,384,000 | 6,431 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,145,000 | 2,615 |
| 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 | $1,145,000 | 2,298 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 6,383 |
| Mortgage-backed securities | $6,176,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,176,000 | 3,109 |
| 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) | $7,529,000 | 6,292 |
| Total debt securities | $7,529,000 | 6,970 |
| 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 | $8,463,000 | 6,840 |
| U.S. Government securities | $6,848,000 | 6,505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,848,000 | 6,318 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,615,000 | 2,368 |
| 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 | $1,615,000 | 2,066 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 6,144 |
| Mortgage-backed securities | $6,608,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,972 |
| 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) | $8,463,000 | 6,058 |
| Total debt securities | $8,463,000 | 6,746 |
| 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 | $8,868,000 | 6,784 |
| U.S. Government securities | $7,248,000 | 6,403 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,248,000 | 6,205 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,620,000 | 2,382 |
| 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 | $1,620,000 | 2,084 |
| 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 | $1,299,000 | 6,372 |
| Mortgage-backed securities | $7,005,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,836 |
| 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) | $8,868,000 | 5,979 |
| Total debt securities | $8,868,000 | 6,684 |
| 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 | $15,774,000 | 5,229 |
| U.S. Government securities | $11,471,000 | 5,135 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,471,000 | 4,919 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,007 |
| Other domestic debt securities | $1,810,000 | 2,362 |
| 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 | $1,810,000 | 2,012 |
| 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 | $2,064,000 | 5,892 |
| Mortgage-backed securities | $11,117,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,117,000 | 1,953 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,774,000 | 4,477 |
| Total debt securities | $15,774,000 | 5,137 |
| 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 | $14,210,000 | 5,727 |
| U.S. Government securities | $10,668,000 | 5,643 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,668,000 | 5,323 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,190 |
| Other domestic debt securities | $693,000 | 2,737 |
| 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 | $693,000 | 2,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,304,000 | 6,080 |
| Mortgage-backed securities | $7,392,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,111 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,095 |
| 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) | $14,210,000 | 4,745 |
| Total debt securities | $13,634,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,130,000 | 5,998 |
| U.S. Government securities | $12,577,000 | 5,366 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,577,000 | 4,855 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,185,000 | 2,228 |
| 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 | $1,185,000 | 1,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 4,504 |
| Mortgage-backed securities | $7,815,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,206 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $248,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,733 |
| 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) | $14,130,000 | 4,910 |
| Total debt securities | $13,762,000 | 5,961 |
| 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 | $19,085,000 | 4,970 |
| U.S. Government securities | $18,244,000 | 4,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,244,000 | 3,567 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $505,000 | 2,695 |
| 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 | $505,000 | 2,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 6,241 |
| Mortgage-backed securities | $12,711,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 1,790 |
| Issued or guaranteed by U.S. | $11,395,000 | 1,777 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,316,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,887 |
| 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) | $19,085,000 | 3,924 |
| Total debt securities | $18,749,000 | 4,922 |
| 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 | $15,036,000 | 5,995 |
| U.S. Government securities | $14,450,000 | 5,186 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $14,150,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 5,771 |
| Mortgage-backed securities | $10,137,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,156 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,754,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,741 |
| 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) | $15,036,000 | 4,488 |
| Total debt securities | $14,750,000 | 5,937 |
| 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 | $15,077,000 | 6,394 |
| U.S. Government securities | $13,700,000 | 5,827 |
| U.S. Treasury securities | $301,000 | 8,367 |
| U.S. Government agency obligations | $13,399,000 | 4,556 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $602,000 | 2,488 |
| 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 | $602,000 | 1,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,991 |
| Mortgage-backed securities | $10,215,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,716,000 | 2,487 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,499,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,663 |
| 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) | $15,077,000 | 4,701 |
| Total debt securities | $14,302,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $403,000 | 2,918 |
| 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 | $19,476,000 | 5,643 |
| U.S. Government securities | $17,999,000 | 5,023 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,999,000 | 3,617 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $707,000 | 2,841 |
| 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 | $707,000 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $770,000 | 2,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 7,110 |
| Mortgage-backed securities | $12,602,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,282 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,577,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 2,487 |
| 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) | $19,476,000 | 4,052 |
| Total debt securities | $18,706,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $1,151,000 | 2,390 |
| Fair value | $1,139,000 | 2,393 |
| 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 | $19,448,000 | 5,991 |
| U.S. Government securities | $18,393,000 | 5,259 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,393,000 | 3,416 |
| Securities issued by states & political subdivisions | $99,000 | 9,119 |
| Other domestic debt securities | $685,000 | 3,185 |
| 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 | $685,000 | 2,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 6,448 |
| Mortgage-backed securities | $13,915,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,205 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,188 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,611,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,624 |
| 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) | $5,796,000 | 7,562 |
| Available-for-sale securities (fair market value) | $13,652,000 | 3,849 |
| Total debt securities | $19,177,000 | 5,966 |
| 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 | $18,431,000 | 6,500 |
| U.S. Government securities | $17,567,000 | 5,613 |
| U.S. Treasury securities | $953,000 | 10,180 |
| U.S. Government agency obligations | $16,614,000 | 3,835 |
| Securities issued by states & political subdivisions | $102,000 | 9,270 |
| Other domestic debt securities | $510,000 | 4,190 |
| 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 | $510,000 | 3,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 8,343 |
| Mortgage-backed securities | $12,186,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,379,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,379,000 | 2,398 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,807,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 4,028 |
| 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 | $18,179,000 | 6,412 |
| 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 | $15,001,000 | 7,351 |
| U.S. Government securities | $14,377,000 | 6,457 |
| U.S. Treasury securities | $2,472,000 | 8,192 |
| U.S. Government agency obligations | $11,905,000 | 4,905 |
| Securities issued by states & political subdivisions | $103,000 | 9,234 |
| Other domestic debt securities | $301,000 | 5,742 |
| 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 | $301,000 | 4,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 3,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 9,206 |
| Mortgage-backed securities | $7,631,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,277,000 | 4,701 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 4,336 |
| 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 | $14,781,000 | 7,305 |
| 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 |