Home > First State Bank of Red Bud > Securities
First State Bank of Red Bud, Securities
| 2011-12-31 | Rank | |
| Total securities | $45,999,000 | 2,770 |
| U.S. Government securities | $34,503,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,503,000 | 2,453 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,430 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,517,000 | 2,349 |
| Mortgage-backed securities | $30,328,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $28,708,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,708,000 | 1,372 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,620,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,679 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,999,000 | 2,526 |
| Total debt securities | $45,999,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,730 |
| Fair value | $501,000 | 2,629 |
| 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 | $45,863,000 | 2,698 |
| U.S. Government securities | $36,132,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,132,000 | 2,310 |
| Securities issued by states & political subdivisions | $9,731,000 | 2,622 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,144,000 | 2,268 |
| Mortgage-backed securities | $26,406,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $25,073,000 | 1,442 |
| Issued or guaranteed by U.S. | $25,073,000 | 1,438 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,333,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,751 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,863,000 | 2,460 |
| Total debt securities | $45,863,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 2,059 |
| Fair value | $1,503,000 | 2,021 |
| 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 | $47,957,000 | 2,646 |
| U.S. Government securities | $41,976,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,976,000 | 2,063 |
| Securities issued by states & political subdivisions | $5,979,000 | 3,259 |
| Other domestic debt securities | $2,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,474,000 | 2,462 |
| Mortgage-backed securities | $19,447,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $17,846,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,846,000 | 1,828 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,601,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,613 |
| Privately issued | $2,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,957,000 | 2,404 |
| Total debt securities | $47,957,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $3,831,000 | 1,429 |
| Fair value | $3,841,000 | 1,428 |
| 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 | $45,709,000 | 2,706 |
| U.S. Government securities | $39,913,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,913,000 | 2,150 |
| Securities issued by states & political subdivisions | $5,794,000 | 3,266 |
| Other domestic debt securities | $2,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,379,000 | 2,453 |
| Mortgage-backed securities | $17,328,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,958 |
| Issued or guaranteed by U.S. | $15,538,000 | 1,955 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,790,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,499 |
| Privately issued | $2,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,709,000 | 2,449 |
| Total debt securities | $45,709,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $4,831,000 | 1,276 |
| Fair value | $4,777,000 | 1,277 |
| 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 | $43,182,000 | 2,736 |
| U.S. Government securities | $37,403,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,403,000 | 2,155 |
| Securities issued by states & political subdivisions | $5,777,000 | 3,240 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,424,000 | 2,424 |
| Mortgage-backed securities | $16,595,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $16,484,000 | 1,812 |
| Issued or guaranteed by U.S. | $16,484,000 | 1,808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $111,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,300 |
| Privately issued | $2,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,182,000 | 2,453 |
| Total debt securities | $43,182,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $4,331,000 | 1,255 |
| Fair value | $4,282,000 | 1,255 |
| 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 | $40,239,000 | 2,848 |
| U.S. Government securities | $36,447,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,447,000 | 2,177 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,693 |
| Other domestic debt securities | $2,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,568,000 | 2,504 |
| Mortgage-backed securities | $18,639,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $18,526,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,526,000 | 1,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $113,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,287 |
| Privately issued | $2,000 | 1,389 |
| 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) | $40,239,000 | 2,568 |
| Total debt securities | $40,240,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $4,585,000 | 1,207 |
| Fair value | $4,636,000 | 1,201 |
| 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 | $31,543,000 | 3,367 |
| U.S. Government securities | $27,451,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,451,000 | 2,764 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,546 |
| Other domestic debt securities | $2,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,335,000 | 3,351 |
| Mortgage-backed securities | $16,607,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,491,000 | 1,779 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $116,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,200 |
| Privately issued | $2,000 | 1,415 |
| 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) | $31,543,000 | 3,050 |
| Total debt securities | $31,544,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,733 |
| Fair value | $2,772,000 | 1,734 |
| 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 | $34,616,000 | 3,188 |
| U.S. Government securities | $26,835,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,835,000 | 2,846 |
| Securities issued by states & political subdivisions | $7,779,000 | 2,601 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,537 |
| Mortgage-backed securities | $9,783,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,579 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,572 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $125,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,173 |
| Privately issued | $2,000 | 1,449 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,616,000 | 2,871 |
| Total debt securities | $34,616,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,489,000 | 1,630 |
| 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 | $30,945,000 | 3,415 |
| U.S. Government securities | $19,429,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,429,000 | 3,510 |
| Securities issued by states & political subdivisions | $10,725,000 | 2,136 |
| Other domestic debt securities | $791,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,252 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $254,000 | 1,929 |
| 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 | $7,990,000 | 3,708 |
| Mortgage-backed securities | $4,714,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,793 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,786 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $697,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,140 |
| Privately issued | $537,000 | 1,198 |
| 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) | $8,382,000 | 1,177 |
| Available-for-sale securities (fair market value) | $22,563,000 | 3,751 |
| Total debt securities | $30,946,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,281 |
| Fair value | $2,743,000 | 1,290 |
| 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 | $26,755,000 | 3,760 |
| U.S. Government securities | $15,396,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,396,000 | 3,991 |
| Securities issued by states & political subdivisions | $10,528,000 | 2,174 |
| Other domestic debt securities | $831,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $572,000 | 1,300 |
| Commercial mortgage-backed securities - Total | $5,000 | 409 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $254,000 | 2,026 |
| 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 | $16,414,000 | 2,530 |
| Mortgage-backed securities | $6,697,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,369 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $766,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,105 |
| Privately issued | $572,000 | 1,244 |
| Commercial mortgage-backed securities | $5,000 | 409 |
| Commercial mortgage pass-through securities | $5,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,550,000 | 1,099 |
| Available-for-sale securities (fair market value) | $16,205,000 | 4,472 |
| Total debt securities | $26,755,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,422 |
| Fair value | $1,301,000 | 1,426 |
| 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 | $27,624,000 | 3,638 |
| U.S. Government securities | $16,353,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,353,000 | 3,842 |
| Securities issued by states & political subdivisions | $10,397,000 | 2,154 |
| Other domestic debt securities | $874,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $5,000 | 337 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $255,000 | 2,094 |
| 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 | $19,525,000 | 2,280 |
| Mortgage-backed securities | $7,627,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,764,000 | 3,245 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $858,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,057 |
| Privately issued | $614,000 | 1,248 |
| Commercial mortgage-backed securities | $5,000 | 337 |
| Commercial mortgage pass-through securities | $5,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,676,000 | 1,321 |
| Available-for-sale securities (fair market value) | $19,948,000 | 4,001 |
| Total debt securities | $27,624,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $298,000 | 1,794 |
| 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 | $27,814,000 | 3,649 |
| U.S. Government securities | $16,441,000 | 3,969 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,441,000 | 3,896 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,079 |
| Other domestic debt securities | $923,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,208 |
| 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 | $19,407,000 | 2,328 |
| Mortgage-backed securities | $8,705,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 3,135 |
| Issued or guaranteed by U.S. | $7,751,000 | 3,124 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $954,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,038 |
| Privately issued | $668,000 | 1,261 |
| 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) | $8,424,000 | 1,273 |
| Available-for-sale securities (fair market value) | $19,390,000 | 4,058 |
| Total debt securities | $27,814,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $281,000 | 1,553 |
| Fair value | $281,000 | 1,542 |
| 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 | $28,435,000 | 3,577 |
| U.S. Government securities | $17,148,000 | 3,934 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,148,000 | 3,857 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,024 |
| Other domestic debt securities | $957,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $702,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,140 |
| 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 | $13,232,000 | 2,956 |
| Mortgage-backed securities | $9,358,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,991 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,978 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $996,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,018 |
| Privately issued | $702,000 | 1,199 |
| 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) | $8,420,000 | 1,269 |
| Available-for-sale securities (fair market value) | $20,015,000 | 3,987 |
| Total debt securities | $28,435,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $281,000 | 1,582 |
| Fair value | $282,000 | 1,575 |
| 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 | $29,188,000 | 3,464 |
| U.S. Government securities | $17,341,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,341,000 | 3,773 |
| Securities issued by states & political subdivisions | $11,102,000 | 1,888 |
| Other domestic debt securities | $745,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $745,000 | 1,219 |
| 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 | $11,545,000 | 3,204 |
| Mortgage-backed securities | $9,637,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,859 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,050,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,930 |
| Privately issued | $745,000 | 1,166 |
| 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) | $8,158,000 | 1,306 |
| Available-for-sale securities (fair market value) | $21,030,000 | 3,789 |
| Total debt securities | $29,188,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $533,000 | 1,295 |
| Fair value | $530,000 | 1,291 |
| 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 | $29,562,000 | 3,485 |
| U.S. Government securities | $17,603,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,603,000 | 3,796 |
| Securities issued by states & political subdivisions | $11,185,000 | 1,894 |
| Other domestic debt securities | $774,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,703,000 | 2,981 |
| Mortgage-backed securities | $9,964,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,810 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,095,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,926 |
| Privately issued | $774,000 | 1,141 |
| 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) | $8,155,000 | 1,293 |
| Available-for-sale securities (fair market value) | $21,407,000 | 3,806 |
| Total debt securities | $29,562,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 799 |
| Fair value | $1,524,000 | 797 |
| 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 | $30,046,000 | 3,431 |
| U.S. Government securities | $17,858,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,858,000 | 3,738 |
| Securities issued by states & political subdivisions | $11,351,000 | 1,874 |
| Other domestic debt securities | $837,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $837,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,856,000 | 2,659 |
| Mortgage-backed securities | $10,968,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,179,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,880 |
| Privately issued | $837,000 | 1,103 |
| 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) | $7,331,000 | 1,385 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,661 |
| Total debt securities | $30,046,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $3,486,000 | 451 |
| Fair value | $3,546,000 | 434 |
| 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 | $32,216,000 | 3,293 |
| U.S. Government securities | $20,060,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,060,000 | 3,509 |
| Securities issued by states & political subdivisions | $11,269,000 | 1,861 |
| Other domestic debt securities | $887,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $887,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,444 |
| Mortgage-backed securities | $8,928,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,238,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,802 |
| Privately issued | $887,000 | 1,003 |
| 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) | $7,038,000 | 1,466 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,430 |
| Total debt securities | $32,214,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $5,189,000 | 485 |
| Fair value | $5,254,000 | 481 |
| 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 | $33,257,000 | 3,200 |
| U.S. Government securities | $20,872,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,872,000 | 3,453 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,804 |
| Other domestic debt securities | $910,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $910,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,527,000 | 2,410 |
| Mortgage-backed securities | $9,438,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,164,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,164,000 | 2,384 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,274,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,749 |
| Privately issued | $910,000 | 966 |
| 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) | $7,670,000 | 1,443 |
| Available-for-sale securities (fair market value) | $25,587,000 | 3,377 |
| Total debt securities | $33,258,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $5,681,000 | 561 |
| Fair value | $5,683,000 | 559 |
| 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 | $31,090,000 | 3,346 |
| U.S. Government securities | $19,632,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,632,000 | 3,607 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,911 |
| Other domestic debt securities | $945,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $945,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,663,000 | 2,491 |
| Mortgage-backed securities | $8,940,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,321,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,729 |
| Privately issued | $945,000 | 896 |
| 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) | $6,753,000 | 1,550 |
| Available-for-sale securities (fair market value) | $24,337,000 | 3,470 |
| Total debt securities | $31,095,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $6,170,000 | 543 |
| Fair value | $6,067,000 | 544 |
| 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 | $33,402,000 | 3,194 |
| U.S. Government securities | $21,823,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,823,000 | 3,360 |
| Securities issued by states & political subdivisions | $10,577,000 | 1,900 |
| Other domestic debt securities | $1,002,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 894 |
| 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 | $17,139,000 | 2,439 |
| Mortgage-backed securities | $9,545,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,400,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,691 |
| Privately issued | $1,002,000 | 835 |
| 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) | $6,261,000 | 1,621 |
| Available-for-sale securities (fair market value) | $27,141,000 | 3,233 |
| Total debt securities | $33,409,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $6,174,000 | 581 |
| Fair value | $6,156,000 | 579 |
| 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 | $32,241,000 | 3,292 |
| U.S. Government securities | $20,559,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,559,000 | 3,542 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,887 |
| Other domestic debt securities | $1,044,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 868 |
| 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 | $18,710,000 | 2,301 |
| Mortgage-backed securities | $9,058,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,418 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,406 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,459,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,674 |
| Privately issued | $1,044,000 | 818 |
| 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) | $6,300,000 | 1,660 |
| Available-for-sale securities (fair market value) | $25,941,000 | 3,358 |
| Total debt securities | $32,241,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 1,027 |
| Fair value | $3,453,000 | 1,021 |
| 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 | $32,586,000 | 3,319 |
| U.S. Government securities | $21,522,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,522,000 | 3,460 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,011 |
| Other domestic debt securities | $1,072,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 847 |
| 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 | $19,670,000 | 2,214 |
| Mortgage-backed securities | $9,600,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,345 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,510,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,628 |
| Privately issued | $1,072,000 | 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) | $5,628,000 | 1,802 |
| Available-for-sale securities (fair market value) | $26,958,000 | 3,287 |
| Total debt securities | $32,585,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 1,107 |
| Fair value | $3,439,000 | 1,104 |
| 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 | $32,106,000 | 3,331 |
| U.S. Government securities | $21,349,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,349,000 | 3,472 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,023 |
| Other domestic debt securities | $1,102,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 824 |
| 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 | $19,363,000 | 2,224 |
| Mortgage-backed securities | $10,155,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $8,592,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,592,000 | 2,286 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,563,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,583 |
| Privately issued | $1,102,000 | 768 |
| 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) | $5,368,000 | 1,858 |
| Available-for-sale securities (fair market value) | $26,738,000 | 3,298 |
| Total debt securities | $32,104,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 884 |
| Fair value | $4,880,000 | 852 |
| 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 | $31,824,000 | 3,403 |
| U.S. Government securities | $21,606,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,606,000 | 3,475 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,126 |
| Other domestic debt securities | $1,153,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 812 |
| 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 | $18,904,000 | 2,247 |
| Mortgage-backed securities | $10,887,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,643,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,554 |
| Privately issued | $1,153,000 | 759 |
| 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) | $4,678,000 | 1,974 |
| Available-for-sale securities (fair market value) | $27,146,000 | 3,317 |
| Total debt securities | $31,825,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $4,978,000 | 897 |
| Fair value | $4,898,000 | 875 |
| 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 | $31,623,000 | 3,417 |
| U.S. Government securities | $21,822,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,822,000 | 3,430 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,201 |
| Other domestic debt securities | $1,184,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 782 |
| 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 | $18,434,000 | 2,279 |
| Mortgage-backed securities | $11,586,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,880,000 | 2,166 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,706,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,533 |
| Privately issued | $1,184,000 | 731 |
| 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) | $4,241,000 | 2,090 |
| Available-for-sale securities (fair market value) | $27,382,000 | 3,298 |
| Total debt securities | $31,623,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 957 |
| Fair value | $4,423,000 | 961 |
| 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 | $34,096,000 | 3,191 |
| U.S. Government securities | $22,952,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,952,000 | 3,273 |
| Securities issued by states & political subdivisions | $9,879,000 | 1,949 |
| Other domestic debt securities | $1,265,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 762 |
| 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 | $19,058,000 | 2,182 |
| Mortgage-backed securities | $12,678,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $10,824,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,824,000 | 2,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,854,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,507 |
| Privately issued | $1,265,000 | 711 |
| 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) | $4,590,000 | 2,039 |
| Available-for-sale securities (fair market value) | $29,506,000 | 3,102 |
| Total debt securities | $34,096,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 929 |
| Fair value | $4,459,000 | 933 |
| 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 | $35,760,000 | 3,124 |
| U.S. Government securities | $24,568,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,568,000 | 3,159 |
| Securities issued by states & political subdivisions | $9,868,000 | 1,954 |
| Other domestic debt securities | $1,324,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 730 |
| 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 | $16,723,000 | 2,412 |
| Mortgage-backed securities | $14,300,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $11,999,000 | 2,036 |
| Issued or guaranteed by U.S. | $11,999,000 | 2,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,301,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,345 |
| Privately issued | $1,324,000 | 685 |
| 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) | $4,579,000 | 2,063 |
| Available-for-sale securities (fair market value) | $31,181,000 | 3,025 |
| Total debt securities | $35,764,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 718 |
| Fair value | $5,973,000 | 712 |
| 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 | $37,414,000 | 3,049 |
| U.S. Government securities | $26,546,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,546,000 | 3,005 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,000 |
| Other domestic debt securities | $1,376,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 698 |
| 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 | $16,321,000 | 2,450 |
| Mortgage-backed securities | $15,950,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,954,000 | 1,975 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,996,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,049 |
| Privately issued | $1,376,000 | 652 |
| 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) | $4,233,000 | 2,162 |
| Available-for-sale securities (fair market value) | $33,181,000 | 2,895 |
| Total debt securities | $37,415,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 720 |
| Fair value | $5,907,000 | 723 |
| 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 | $42,927,000 | 2,728 |
| U.S. Government securities | $32,134,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,134,000 | 2,602 |
| Securities issued by states & political subdivisions | $9,353,000 | 2,054 |
| Other domestic debt securities | $1,440,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 694 |
| 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 | $21,096,000 | 1,977 |
| Mortgage-backed securities | $20,900,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $17,651,000 | 1,637 |
| Issued or guaranteed by U.S. | $17,651,000 | 1,627 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,249,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,026 |
| Privately issued | $1,440,000 | 648 |
| 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) | $3,331,000 | 2,379 |
| Available-for-sale securities (fair market value) | $39,596,000 | 2,509 |
| Total debt securities | $42,926,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 700 |
| Fair value | $5,993,000 | 679 |
| 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 | $45,268,000 | 2,602 |
| U.S. Government securities | $33,761,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,761,000 | 2,483 |
| Securities issued by states & political subdivisions | $9,982,000 | 1,942 |
| Other domestic debt securities | $1,525,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,483,000 | 2,358 |
| Mortgage-backed securities | $21,080,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $17,632,000 | 1,637 |
| Issued or guaranteed by U.S. | $17,632,000 | 1,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,448,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 1,993 |
| Privately issued | $1,525,000 | 589 |
| 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) | $3,807,000 | 2,279 |
| Available-for-sale securities (fair market value) | $41,461,000 | 2,403 |
| Total debt securities | $45,266,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 531 |
| Fair value | $8,020,000 | 515 |
| 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 | $50,317,000 | 2,428 |
| U.S. Government securities | $38,878,000 | 2,314 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,878,000 | 2,232 |
| Securities issued by states & political subdivisions | $9,862,000 | 1,944 |
| Other domestic debt securities | $1,577,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,422,000 | 2,265 |
| Mortgage-backed securities | $22,076,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $18,484,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,484,000 | 1,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,592,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,989 |
| Privately issued | $1,577,000 | 589 |
| 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) | $3,797,000 | 2,288 |
| Available-for-sale securities (fair market value) | $46,520,000 | 2,218 |
| Total debt securities | $50,324,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $8,593,000 | 494 |
| Fair value | $8,508,000 | 490 |
| 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 | $50,196,000 | 2,442 |
| U.S. Government securities | $38,652,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,652,000 | 2,231 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,002 |
| Other domestic debt securities | $1,802,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,342,000 | 2,476 |
| Mortgage-backed securities | $22,641,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,576,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,576,000 | 1,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,065,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 1,958 |
| Privately issued | $1,802,000 | 588 |
| 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) | $3,348,000 | 2,383 |
| Available-for-sale securities (fair market value) | $46,848,000 | 2,225 |
| Total debt securities | $50,196,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $8,593,000 | 426 |
| Fair value | $8,669,000 | 425 |
| 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 | $52,647,000 | 2,384 |
| U.S. Government securities | $41,435,000 | 2,246 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,435,000 | 2,165 |
| Securities issued by states & political subdivisions | $9,358,000 | 2,053 |
| Other domestic debt securities | $1,854,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $1,854,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,962,000 | 2,120 |
| Mortgage-backed securities | $23,106,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,633,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,633,000 | 1,622 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,473,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,973 |
| Privately issued | $1,854,000 | 455 |
| 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) | $3,055,000 | 2,501 |
| Available-for-sale securities (fair market value) | $49,592,000 | 2,138 |
| Total debt securities | $52,647,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $9,593,000 | 319 |
| Fair value | $9,581,000 | 319 |
| 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 | $50,736,000 | 2,418 |
| U.S. Government securities | $37,542,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,542,000 | 2,288 |
| Securities issued by states & political subdivisions | $9,252,000 | 2,085 |
| Other domestic debt securities | $3,942,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $3,942,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,115,000 | 2,562 |
| Mortgage-backed securities | $25,355,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $20,567,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,599 |
| Privately issued | $1,940,000 | 104 |
| Collaterized mortgage obligations | $4,788,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,956 |
| Privately issued | $2,002,000 | 453 |
| 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) | $3,675,000 | 2,340 |
| Available-for-sale securities (fair market value) | $47,061,000 | 2,202 |
| Total debt securities | $50,736,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 368 |
| Fair value | $6,932,000 | 371 |
| 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 | $51,405,000 | 2,338 |
| U.S. Government securities | $40,711,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,711,000 | 2,052 |
| Securities issued by states & political subdivisions | $9,634,000 | 1,979 |
| Other domestic debt securities | $1,060,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,796,000 | 2,088 |
| Mortgage-backed securities | $27,553,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $23,087,000 | 1,376 |
| Issued or guaranteed by U.S. | $23,087,000 | 1,368 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,466,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,929 |
| Privately issued | $1,060,000 | 583 |
| 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) | $3,668,000 | 2,361 |
| Available-for-sale securities (fair market value) | $47,737,000 | 2,118 |
| Total debt securities | $51,405,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 515 |
| Fair value | $4,047,000 | 487 |
| 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 | $49,519,000 | 2,395 |
| U.S. Government securities | $39,885,000 | 2,155 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,885,000 | 2,073 |
| Securities issued by states & political subdivisions | $9,493,000 | 1,905 |
| Other domestic debt securities | $141,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,195 |
| Mortgage-backed securities | $25,352,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $21,240,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,240,000 | 1,435 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,112,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 1,873 |
| Privately issued | $141,000 | 942 |
| 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) | $3,660,000 | 2,421 |
| Available-for-sale securities (fair market value) | $45,859,000 | 2,172 |
| Total debt securities | $49,519,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 197 |
| Fair value | $7,034,000 | 195 |
| 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 | $52,476,000 | 2,241 |
| U.S. Government securities | $42,721,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,721,000 | 1,915 |
| Securities issued by states & political subdivisions | $9,590,000 | 1,876 |
| Other domestic debt securities | $165,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,418,000 | 2,374 |
| Mortgage-backed securities | $24,631,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $21,590,000 | 1,378 |
| Issued or guaranteed by U.S. | $21,590,000 | 1,373 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,041,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,204 |
| Privately issued | $165,000 | 967 |
| 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) | $3,852,000 | 2,427 |
| Available-for-sale securities (fair market value) | $48,624,000 | 2,029 |
| Total debt securities | $52,476,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $8,485,000 | 123 |
| Fair value | $8,541,000 | 123 |
| 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 | $48,884,000 | 2,243 |
| U.S. Government securities | $40,241,000 | 1,961 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,241,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,014 |
| Other domestic debt securities | $340,000 | 3,592 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,435,000 | 2,417 |
| Mortgage-backed securities | $27,293,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $25,841,000 | 1,068 |
| Issued or guaranteed by U.S. | $25,841,000 | 1,062 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,452,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 3,025 |
| Privately issued | $340,000 | 949 |
| 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) | $4,934,000 | 2,313 |
| Available-for-sale securities (fair market value) | $43,950,000 | 2,043 |
| Total debt securities | $48,878,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $868,000 | 441 |
| Fair value | $872,000 | 441 |
| 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 | $39,260,000 | 2,740 |
| U.S. Government securities | $29,662,000 | 2,661 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,662,000 | 2,469 |
| Securities issued by states & political subdivisions | $8,581,000 | 1,880 |
| Other domestic debt securities | $471,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $471,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,455,000 | 1,889 |
| Mortgage-backed securities | $17,499,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $15,214,000 | 1,301 |
| Issued or guaranteed by U.S. | $15,214,000 | 1,293 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,285,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,238 |
| Privately issued | $471,000 | 806 |
| 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) | $6,288,000 | 2,471 |
| Available-for-sale securities (fair market value) | $32,972,000 | 2,568 |
| Total debt securities | $38,714,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $2,105,000 | 174 |
| Fair value | $2,003,000 | 176 |
| 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 | $42,328,000 | 2,655 |
| U.S. Government securities | $31,654,000 | 2,619 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,654,000 | 2,334 |
| Securities issued by states & political subdivisions | $9,536,000 | 1,754 |
| Other domestic debt securities | $623,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $623,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,253,000 | 1,812 |
| Mortgage-backed securities | $19,815,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $17,182,000 | 1,281 |
| Issued or guaranteed by U.S. | $17,182,000 | 1,271 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,633,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,291 |
| Privately issued | $623,000 | 774 |
| 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) | $7,141,000 | 2,559 |
| Available-for-sale securities (fair market value) | $35,187,000 | 2,442 |
| Total debt securities | $41,813,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 238 |
| Fair value | $2,317,000 | 235 |
| 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 | $45,410,000 | 2,533 |
| U.S. Government securities | $34,740,000 | 2,462 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,740,000 | 2,072 |
| Securities issued by states & political subdivisions | $9,996,000 | 1,695 |
| Other domestic debt securities | $241,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,707,000 | 1,624 |
| Mortgage-backed securities | $26,109,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $21,811,000 | 1,157 |
| Issued or guaranteed by U.S. | $21,811,000 | 1,146 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,298,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,057,000 | 1,824 |
| Privately issued | $241,000 | 908 |
| 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) | $7,545,000 | 2,750 |
| Available-for-sale securities (fair market value) | $37,865,000 | 2,248 |
| Total debt securities | $44,977,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 572 |
| Fair value | $1,059,000 | 569 |
| 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 | $44,198,000 | 2,569 |
| U.S. Government securities | $32,732,000 | 2,725 |
| U.S. Treasury securities | $248,000 | 7,670 |
| U.S. Government agency obligations | $32,484,000 | 2,136 |
| Securities issued by states & political subdivisions | $10,253,000 | 1,433 |
| Other domestic debt securities | $811,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $811,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 2,622 |
| Mortgage-backed securities | $19,190,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 1,647 |
| Issued or guaranteed by U.S. | $12,844,000 | 1,637 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,346,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,535,000 | 1,543 |
| Privately issued | $811,000 | 508 |
| 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) | $7,645,000 | 3,319 |
| Available-for-sale securities (fair market value) | $36,553,000 | 2,191 |
| Total debt securities | $43,796,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,101 |
| Fair value | $1,199,000 | 1,088 |
| 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 | $42,917,000 | 2,809 |
| U.S. Government securities | $31,414,000 | 3,064 |
| U.S. Treasury securities | $245,000 | 8,533 |
| U.S. Government agency obligations | $31,169,000 | 2,298 |
| Securities issued by states & political subdivisions | $10,140,000 | 1,443 |
| Other domestic debt securities | $962,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $962,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 3,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,488 |
| Mortgage-backed securities | $25,218,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $13,246,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,246,000 | 1,772 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,972,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,010,000 | 1,106 |
| Privately issued | $962,000 | 578 |
| 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) | $7,239,000 | 3,891 |
| Available-for-sale securities (fair market value) | $35,678,000 | 2,325 |
| Total debt securities | $42,516,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,624 |
| Fair value | $1,094,000 | 1,602 |
| 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 | $43,905,000 | 2,868 |
| U.S. Government securities | $33,147,000 | 3,051 |
| U.S. Treasury securities | $246,000 | 9,914 |
| U.S. Government agency obligations | $32,901,000 | 2,118 |
| Securities issued by states & political subdivisions | $9,527,000 | 1,536 |
| Other domestic debt securities | $733,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,132,000 | 2,195 |
| Mortgage-backed securities | $27,295,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $15,374,000 | 1,610 |
| Issued or guaranteed by U.S. | $15,374,000 | 1,589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,921,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $11,188,000 | 1,223 |
| Privately issued | $733,000 | 787 |
| 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) | $7,159,000 | 4,166 |
| Available-for-sale securities (fair market value) | $36,746,000 | 2,342 |
| Total debt securities | $43,407,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $2,441,000 | 1,454 |
| Fair value | $2,407,000 | 1,438 |
| 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 | $41,673,000 | 3,147 |
| U.S. Government securities | $31,490,000 | 3,311 |
| U.S. Treasury securities | $851,000 | 9,959 |
| U.S. Government agency obligations | $30,639,000 | 2,211 |
| Securities issued by states & political subdivisions | $8,499,000 | 1,801 |
| Other domestic debt securities | $1,192,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $1,192,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 3,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,492,000 | 2,840 |
| Mortgage-backed securities | $24,528,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,722,000 | 1,709 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,806,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,614,000 | 1,539 |
| Privately issued | $1,192,000 | 665 |
| 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) | $17,093,000 | 3,896 |
| Available-for-sale securities (fair market value) | $24,580,000 | 2,318 |
| Total debt securities | $41,181,000 | 3,120 |
| 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 | $40,855,000 | 3,408 |
| U.S. Government securities | $31,553,000 | 3,428 |
| U.S. Treasury securities | $909,000 | 10,210 |
| U.S. Government agency obligations | $30,644,000 | 2,256 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,008 |
| Other domestic debt securities | $1,093,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 1,153 |
| 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 | $492,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,874,000 | 2,558 |
| Mortgage-backed securities | $29,243,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $17,419,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,419,000 | 1,635 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,824,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $10,731,000 | 1,518 |
| Privately issued | $1,093,000 | 875 |
| 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 | $40,363,000 | 3,359 |
| 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 | $38,951,000 | 3,548 |
| U.S. Government securities | $30,485,000 | 3,505 |
| U.S. Treasury securities | $911,000 | 10,625 |
| U.S. Government agency obligations | $29,574,000 | 2,290 |
| Securities issued by states & political subdivisions | $6,820,000 | 2,060 |
| Other domestic debt securities | $1,526,000 | 3,383 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 1,410 |
| 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 | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,006 |
| Mortgage-backed securities | $25,039,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,867 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,250,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $8,724,000 | 1,668 |
| Privately issued | $1,526,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,831,000 | 3,466 |
| 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 |