Home > First State Bank of Mapleton > Securities
First State Bank of Mapleton, Securities
| 2012-03-31 | Rank | |
| Total securities | $11,010,000 | 5,617 |
| U.S. Government securities | $9,549,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,549,000 | 4,967 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,731 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,494,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,945 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,545,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,824 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,464,000 | 1,872 |
| Available-for-sale securities (fair market value) | $9,546,000 | 5,411 |
| Total debt securities | $11,009,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,093,000 | 5,594 |
| U.S. Government securities | $9,581,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,581,000 | 4,904 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,708 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 5,536 |
| Mortgage-backed securities | $5,529,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,862 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,617,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,680 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,518,000 | 1,925 |
| Available-for-sale securities (fair market value) | $9,575,000 | 5,374 |
| Total debt securities | $11,092,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,142,000 | 5,697 |
| U.S. Government securities | $7,245,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,245,000 | 5,309 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,519 |
| Other domestic debt securities | $1,083,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 5,543 |
| Mortgage-backed securities | $5,270,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,729 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,083,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,083,000 | 743 |
| 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) | $1,821,000 | 1,854 |
| Available-for-sale securities (fair market value) | $8,321,000 | 5,531 |
| Total debt securities | $10,140,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,038,000 | 5,965 |
| U.S. Government securities | $7,430,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,430,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,591 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 5,506 |
| Mortgage-backed securities | $4,382,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,736 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $308,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,196 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,616,000 | 1,939 |
| Available-for-sale securities (fair market value) | $7,422,000 | 5,735 |
| Total debt securities | $9,037,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,595,000 | 6,631 |
| U.S. Government securities | $2,994,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,994,000 | 6,357 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,582 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,000 | 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 | $1,100,000 | 5,525 |
| Mortgage-backed securities | $2,760,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,058 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,611,000 | 1,962 |
| Available-for-sale securities (fair market value) | $2,984,000 | 6,413 |
| Total debt securities | $4,594,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,657,000 | 6,772 |
| U.S. Government securities | $2,111,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,111,000 | 6,522 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,613 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 5,522 |
| Mortgage-backed securities | $1,875,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,279 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,557,000 | 1,999 |
| Available-for-sale securities (fair market value) | $2,100,000 | 6,554 |
| Total debt securities | $3,656,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,363,000 | 6,670 |
| U.S. Government securities | $2,816,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,816,000 | 6,359 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,538 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 5,599 |
| Mortgage-backed securities | $2,572,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $294,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,126 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,559,000 | 2,041 |
| Available-for-sale securities (fair market value) | $2,804,000 | 6,448 |
| Total debt securities | $4,362,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,755,000 | 6,685 |
| U.S. Government securities | $3,208,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,208,000 | 6,382 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,500 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 5,599 |
| Mortgage-backed securities | $2,565,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,179 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $299,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,044 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,561,000 | 2,107 |
| Available-for-sale securities (fair market value) | $3,194,000 | 6,469 |
| Total debt securities | $4,754,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,603,000 | 6,613 |
| U.S. Government securities | $3,955,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,955,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,459 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 5,544 |
| Mortgage-backed securities | $2,506,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,211 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,663,000 | 2,110 |
| Available-for-sale securities (fair market value) | $3,940,000 | 6,392 |
| Total debt securities | $5,602,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,016,000 | 6,526 |
| U.S. Government securities | $4,317,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,317,000 | 6,181 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,476 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,521 |
| Mortgage-backed securities | $2,857,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,183 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,715,000 | 2,128 |
| Available-for-sale securities (fair market value) | $4,301,000 | 6,348 |
| Total debt securities | $6,015,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,367,000 | 6,512 |
| U.S. Government securities | $4,668,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,668,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,524 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 5,498 |
| Mortgage-backed securities | $3,193,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,153 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,717,000 | 2,204 |
| Available-for-sale securities (fair market value) | $4,650,000 | 6,338 |
| Total debt securities | $6,366,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,559,000 | 6,488 |
| U.S. Government securities | $4,960,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,960,000 | 6,080 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,538 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,320 |
| Mortgage-backed securities | $3,223,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,209 |
| Issued or guaranteed by U.S. | $3,223,000 | 4,194 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,619,000 | 2,246 |
| Available-for-sale securities (fair market value) | $4,940,000 | 6,279 |
| Total debt securities | $6,559,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,837,000 | 6,291 |
| U.S. Government securities | $6,086,000 | 6,006 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,086,000 | 5,926 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,395 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,000 | 6,336 |
| Mortgage-backed securities | $3,426,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 4,232 |
| Issued or guaranteed by U.S. | $3,426,000 | 4,219 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,772,000 | 2,237 |
| Available-for-sale securities (fair market value) | $6,065,000 | 6,087 |
| Total debt securities | $7,837,000 | 6,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,328,000 | 6,247 |
| U.S. Government securities | $6,577,000 | 5,959 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,577,000 | 5,878 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,350 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,000 | 5,080 |
| Mortgage-backed securities | $3,686,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,686,000 | 4,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,774,000 | 2,254 |
| Available-for-sale securities (fair market value) | $6,554,000 | 6,050 |
| Total debt securities | $8,328,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,847,000 | 6,107 |
| U.S. Government securities | $6,995,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,995,000 | 5,752 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,302 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,021 |
| Mortgage-backed securities | $3,669,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,047 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,876,000 | 2,251 |
| Available-for-sale securities (fair market value) | $6,971,000 | 5,926 |
| Total debt securities | $8,847,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,709,000 | 6,173 |
| U.S. Government securities | $6,950,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,950,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,371 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 4,980 |
| Mortgage-backed securities | $3,629,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,629,000 | 4,069 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,782,000 | 2,264 |
| Available-for-sale securities (fair market value) | $6,927,000 | 5,979 |
| Total debt securities | $8,707,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,199,000 | 6,722 |
| U.S. Government securities | $4,799,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,799,000 | 6,433 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,588 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,882,000 | 4,876 |
| Mortgage-backed securities | $2,576,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,424,000 | 2,439 |
| Available-for-sale securities (fair market value) | $4,775,000 | 6,475 |
| Total debt securities | $6,197,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,213,000 | 6,598 |
| U.S. Government securities | $5,762,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,762,000 | 6,255 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,569 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,776 |
| Mortgage-backed securities | $2,685,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,476,000 | 2,473 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,295 |
| Total debt securities | $7,211,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,809,000 | 6,529 |
| U.S. Government securities | $6,307,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,307,000 | 6,192 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,542 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,134 |
| Mortgage-backed securities | $2,853,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,808 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,528,000 | 2,502 |
| Available-for-sale securities (fair market value) | $6,281,000 | 6,222 |
| Total debt securities | $7,807,000 | 6,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,652,000 | 6,584 |
| U.S. Government securities | $6,402,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,402,000 | 6,195 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,718 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 5,032 |
| Mortgage-backed securities | $2,994,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,718 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,705 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,276,000 | 2,634 |
| Available-for-sale securities (fair market value) | $6,376,000 | 6,224 |
| Total debt securities | $7,649,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,625,000 | 6,860 |
| U.S. Government securities | $5,278,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,278,000 | 6,559 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,666 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,365 |
| Mortgage-backed securities | $2,249,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,022 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,377,000 | 2,631 |
| Available-for-sale securities (fair market value) | $5,248,000 | 6,482 |
| Total debt securities | $6,625,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,716,000 | 6,873 |
| U.S. Government securities | $5,368,000 | 6,707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,368,000 | 6,577 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,695 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 5,354 |
| Mortgage-backed securities | $2,344,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,987 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,379,000 | 2,689 |
| Available-for-sale securities (fair market value) | $5,337,000 | 6,487 |
| Total debt securities | $6,716,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,093,000 | 6,862 |
| U.S. Government securities | $5,795,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,795,000 | 6,498 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,765 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,328,000 | 5,205 |
| Mortgage-backed securities | $2,478,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,906 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,331,000 | 2,777 |
| Available-for-sale securities (fair market value) | $5,762,000 | 6,432 |
| Total debt securities | $7,093,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,785,000 | 6,957 |
| U.S. Government securities | $5,628,000 | 6,699 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,628,000 | 6,559 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,902 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 5,101 |
| Mortgage-backed securities | $2,589,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,856 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,190,000 | 2,860 |
| Available-for-sale securities (fair market value) | $5,595,000 | 6,488 |
| Total debt securities | $6,785,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,767,000 | 7,014 |
| U.S. Government securities | $5,560,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,560,000 | 6,616 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,886 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,294,000 | 5,240 |
| Mortgage-backed securities | $2,598,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,889 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 2,897 |
| Available-for-sale securities (fair market value) | $5,508,000 | 6,552 |
| Total debt securities | $6,767,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,027,000 | 6,996 |
| U.S. Government securities | $5,719,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,719,000 | 6,599 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,830 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 5,221 |
| Mortgage-backed securities | $2,748,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,843 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,361,000 | 2,912 |
| Available-for-sale securities (fair market value) | $5,666,000 | 6,554 |
| Total debt securities | $7,027,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,496,000 | 6,891 |
| U.S. Government securities | $6,142,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,142,000 | 6,459 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,795 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 5,202 |
| Mortgage-backed securities | $2,968,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,804 |
| 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) | $1,410,000 | 2,910 |
| Available-for-sale securities (fair market value) | $6,086,000 | 6,467 |
| Total debt securities | $7,496,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,789,000 | 6,870 |
| U.S. Government securities | $6,434,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,434,000 | 6,429 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,792 |
| 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 | $3,594,000 | 5,100 |
| Mortgage-backed securities | $3,242,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,784 |
| 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) | $1,415,000 | 2,969 |
| Available-for-sale securities (fair market value) | $6,374,000 | 6,425 |
| Total debt securities | $7,789,000 | 6,812 |
| 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 | $8,068,000 | 6,869 |
| U.S. Government securities | $6,664,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,664,000 | 6,421 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,758 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 5,616 |
| Mortgage-backed securities | $3,473,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,791 |
| 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) | $1,468,000 | 2,975 |
| Available-for-sale securities (fair market value) | $6,600,000 | 6,417 |
| Total debt securities | $8,068,000 | 6,816 |
| 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 | $6,941,000 | 7,144 |
| U.S. Government securities | $5,537,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,537,000 | 6,766 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,767 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 5,564 |
| Mortgage-backed securities | $3,115,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,967 |
| 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) | $1,472,000 | 2,998 |
| Available-for-sale securities (fair market value) | $5,469,000 | 6,714 |
| Total debt securities | $6,941,000 | 7,078 |
| 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 | $7,179,000 | 7,133 |
| U.S. Government securities | $5,668,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,668,000 | 6,766 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,780 |
| Other domestic debt securities | $110,000 | 3,349 |
| 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 | $110,000 | 2,877 |
| 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 | $2,751,000 | 5,524 |
| Mortgage-backed securities | $3,124,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,972 |
| 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) | $1,475,000 | 3,040 |
| Available-for-sale securities (fair market value) | $5,704,000 | 6,689 |
| Total debt securities | $7,179,000 | 7,068 |
| 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 | $6,954,000 | 7,282 |
| U.S. Government securities | $5,341,000 | 7,100 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,341,000 | 6,936 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,795 |
| Other domestic debt securities | $212,000 | 3,299 |
| 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 | $212,000 | 2,857 |
| 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 | $2,844,000 | 5,487 |
| Mortgage-backed securities | $3,114,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,114,000 | 4,015 |
| 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) | $1,579,000 | 3,007 |
| Available-for-sale securities (fair market value) | $5,375,000 | 6,848 |
| Total debt securities | $6,954,000 | 7,210 |
| 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 | $7,435,000 | 7,158 |
| U.S. Government securities | $5,820,000 | 6,905 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,820,000 | 6,745 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,795 |
| Other domestic debt securities | $213,000 | 3,396 |
| 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 | $213,000 | 2,939 |
| 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 | $2,797,000 | 5,474 |
| Mortgage-backed securities | $3,539,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,905 |
| 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) | $1,584,000 | 2,990 |
| Available-for-sale securities (fair market value) | $5,851,000 | 6,740 |
| Total debt securities | $7,435,000 | 7,071 |
| 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 | $7,321,000 | 7,244 |
| U.S. Government securities | $5,713,000 | 7,029 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,713,000 | 6,836 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,840 |
| Other domestic debt securities | $215,000 | 3,441 |
| 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 | $215,000 | 3,076 |
| 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 | $2,590,000 | 5,527 |
| Mortgage-backed securities | $3,439,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,931 |
| 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) | $1,578,000 | 3,035 |
| Available-for-sale securities (fair market value) | $5,743,000 | 6,806 |
| Total debt securities | $7,321,000 | 7,164 |
| 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 | $6,036,000 | 7,511 |
| U.S. Government securities | $4,301,000 | 7,345 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,301,000 | 7,165 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,907 |
| Other domestic debt securities | $396,000 | 3,338 |
| 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 | $396,000 | 2,983 |
| 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 | $2,516,000 | 5,531 |
| Mortgage-backed securities | $2,632,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,252 |
| 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) | $1,608,000 | 3,066 |
| Available-for-sale securities (fair market value) | $4,428,000 | 7,094 |
| Total debt securities | $6,036,000 | 7,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,641,000 | 7,317 |
| U.S. Government securities | $4,839,000 | 7,145 |
| U.S. Treasury securities | $599,000 | 1,745 |
| U.S. Government agency obligations | $4,240,000 | 7,165 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,829 |
| Other domestic debt securities | $399,000 | 3,389 |
| 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 | $399,000 | 3,018 |
| 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 | $2,781,000 | 5,395 |
| Mortgage-backed securities | $3,347,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,993 |
| 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) | $1,684,000 | 3,050 |
| Available-for-sale securities (fair market value) | $4,957,000 | 6,965 |
| Total debt securities | $6,641,000 | 7,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,480,000 | 7,133 |
| U.S. Government securities | $5,582,000 | 6,947 |
| U.S. Treasury securities | $599,000 | 1,780 |
| U.S. Government agency obligations | $4,983,000 | 6,946 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,677 |
| Other domestic debt securities | $400,000 | 3,432 |
| 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 | $400,000 | 3,043 |
| 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 | $3,114,000 | 5,245 |
| Mortgage-backed securities | $3,345,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,345,000 | 4,006 |
| 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) | $1,796,000 | 3,053 |
| Available-for-sale securities (fair market value) | $5,684,000 | 6,773 |
| Total debt securities | $7,480,000 | 7,032 |
| 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 | $8,224,000 | 6,958 |
| U.S. Government securities | $6,145,000 | 6,764 |
| U.S. Treasury securities | $599,000 | 1,879 |
| U.S. Government agency obligations | $5,546,000 | 6,760 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,610 |
| Other domestic debt securities | $501,000 | 3,333 |
| 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 | $501,000 | 2,949 |
| 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 | $3,120,000 | 5,254 |
| Mortgage-backed securities | $3,901,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,755 |
| 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) | $1,896,000 | 3,085 |
| Available-for-sale securities (fair market value) | $6,328,000 | 6,599 |
| Total debt securities | $8,224,000 | 6,863 |
| 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 | $7,515,000 | 7,166 |
| U.S. Government securities | $5,049,000 | 7,220 |
| U.S. Treasury securities | $1,012,000 | 2,011 |
| U.S. Government agency obligations | $4,037,000 | 7,388 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,499 |
| Other domestic debt securities | $707,000 | 3,168 |
| 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 | $707,000 | 2,732 |
| 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 | $3,191,000 | 5,230 |
| Mortgage-backed securities | $2,672,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,672,000 | 4,060 |
| 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) | $2,254,000 | 3,073 |
| Available-for-sale securities (fair market value) | $5,261,000 | 6,907 |
| Total debt securities | $7,515,000 | 7,063 |
| 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 | $9,057,000 | 7,073 |
| U.S. Government securities | $5,905,000 | 7,350 |
| U.S. Treasury securities | $1,109,000 | 2,482 |
| U.S. Government agency obligations | $4,796,000 | 7,514 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,304 |
| Other domestic debt securities | $932,000 | 2,572 |
| 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 | $932,000 | 2,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,663 |
| Mortgage-backed securities | $2,248,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,781 |
| 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) | $2,883,000 | 3,469 |
| Available-for-sale securities (fair market value) | $6,174,000 | 6,846 |
| Total debt securities | $8,963,000 | 6,981 |
| 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 | $9,922,000 | 7,097 |
| U.S. Government securities | $6,397,000 | 7,428 |
| U.S. Treasury securities | $1,203,000 | 3,370 |
| U.S. Government agency obligations | $5,194,000 | 7,436 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,235 |
| Other domestic debt securities | $932,000 | 2,447 |
| 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 | $932,000 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 6,655 |
| Mortgage-backed securities | $2,610,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,810 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,172 |
| 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) | $3,345,000 | 3,632 |
| Available-for-sale securities (fair market value) | $6,577,000 | 6,900 |
| Total debt securities | $9,828,000 | 7,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,829,000 | 7,165 |
| U.S. Government securities | $6,753,000 | 7,238 |
| U.S. Treasury securities | $1,573,000 | 4,270 |
| U.S. Government agency obligations | $5,180,000 | 7,120 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,289 |
| Other domestic debt securities | $403,000 | 2,884 |
| 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 | $403,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 5,995 |
| Mortgage-backed securities | $2,791,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,983 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $141,000 | 4,396 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 4,218 |
| 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) | $4,040,000 | 3,757 |
| Available-for-sale securities (fair market value) | $5,789,000 | 7,075 |
| Total debt securities | $9,736,000 | 7,052 |
| 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 | $12,709,000 | 6,620 |
| U.S. Government securities | $10,036,000 | 6,475 |
| U.S. Treasury securities | $2,070,000 | 5,007 |
| U.S. Government agency obligations | $7,966,000 | 5,987 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,302 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 6,323 |
| Mortgage-backed securities | $4,109,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,399 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $463,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,954 |
| 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) | $5,831,000 | 3,852 |
| Available-for-sale securities (fair market value) | $6,878,000 | 6,751 |
| Total debt securities | $12,590,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $298,000 | 2,372 |
| 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 | $14,838,000 | 6,470 |
| U.S. Government securities | $11,987,000 | 6,329 |
| U.S. Treasury securities | $2,553,000 | 5,408 |
| U.S. Government agency obligations | $9,434,000 | 5,706 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,475 |
| Other domestic debt securities | $396,000 | 2,913 |
| 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 | $396,000 | 2,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 7,770 |
| Mortgage-backed securities | $4,699,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,676 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $943,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,770 |
| 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) | $6,895,000 | 3,987 |
| Available-for-sale securities (fair market value) | $7,943,000 | 6,641 |
| Total debt securities | $14,719,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,803,000 | 7,653 |
| U.S. Government securities | $9,385,000 | 7,553 |
| U.S. Treasury securities | $1,563,000 | 7,626 |
| U.S. Government agency obligations | $7,822,000 | 6,338 |
| Securities issued by states & political subdivisions | $1,092,000 | 6,177 |
| Other domestic debt securities | $1,209,000 | 2,268 |
| 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 | $1,209,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 6,986 |
| Mortgage-backed securities | $3,088,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,858,000 | 5,018 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,230,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 3,864 |
| 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) | $5,168,000 | 4,926 |
| Available-for-sale securities (fair market value) | $6,635,000 | 7,296 |
| Total debt securities | $11,686,000 | 7,568 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 2,383 |
| Fair value | $1,194,000 | 2,356 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,502,000 | 8,232 |
| U.S. Government securities | $8,966,000 | 8,212 |
| U.S. Treasury securities | $1,490,000 | 8,935 |
| U.S. Government agency obligations | $7,476,000 | 6,420 |
| Securities issued by states & political subdivisions | $680,000 | 7,262 |
| Other domestic debt securities | $1,836,000 | 2,128 |
| 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 | $1,836,000 | 1,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $887,000 | 8,655 |
| Mortgage-backed securities | $3,097,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,857,000 | 5,311 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,240,000 | 4,264 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 4,076 |
| 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) | $7,926,000 | 6,521 |
| Available-for-sale securities (fair market value) | $3,576,000 | 7,735 |
| Total debt securities | $11,482,000 | 8,107 |
| 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 | $12,181,000 | 8,282 |
| U.S. Government securities | $9,106,000 | 8,416 |
| U.S. Treasury securities | $2,400,000 | 8,013 |
| U.S. Government agency obligations | $6,706,000 | 6,964 |
| Securities issued by states & political subdivisions | $557,000 | 7,729 |
| Other domestic debt securities | $2,518,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $2,518,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 8,769 |
| Mortgage-backed securities | $5,999,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 5,552 |
| Issued or guaranteed by U.S. | $2,191,000 | 5,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,808,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 4,456 |
| Privately issued | $2,518,000 | 518 |
| 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 | $12,181,000 | 8,128 |
| 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 | $11,583,000 | 8,542 |
| U.S. Government securities | $7,111,000 | 9,501 |
| U.S. Treasury securities | $3,193,000 | 7,308 |
| U.S. Government agency obligations | $3,918,000 | 8,790 |
| Securities issued by states & political subdivisions | $458,000 | 7,861 |
| Other domestic debt securities | $3,414,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $3,414,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $4,981,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,981,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 4,038 |
| Privately issued | $3,414,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,983,000 | 8,629 |
| 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 |