Home > Firstbank - West Branch > Securities
Firstbank - West Branch, Securities
| 2012-12-31 | Rank | |
| Total securities | $37,277,000 | 3,233 |
| U.S. Government securities | $26,620,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,620,000 | 2,888 |
| Securities issued by states & political subdivisions | $10,629,000 | 2,742 |
| Other domestic debt securities | $28,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $28,000 | 2,076 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,913,000 | 3,481 |
| Mortgage-backed securities | $14,030,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,390,000 | 3,051 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,640,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,713 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,277,000 | 2,986 |
| Total debt securities | $37,277,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,186,000 | 3,172 |
| U.S. Government securities | $29,290,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,290,000 | 2,787 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,823 |
| Other domestic debt securities | $12,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,000 | 2,164 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,794,000 | 3,934 |
| Mortgage-backed securities | $15,229,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 3,102 |
| Issued or guaranteed by U.S. | $8,014,000 | 3,101 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,215,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $7,215,000 | 1,720 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,186,000 | 2,940 |
| Total debt securities | $39,186,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,397,000 | 3,334 |
| U.S. Government securities | $27,533,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,533,000 | 2,948 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,921 |
| Other domestic debt securities | $29,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $29,000 | 2,158 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 3,894 |
| Mortgage-backed securities | $10,488,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,562 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,861,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 2,039 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,397,000 | 3,079 |
| Total debt securities | $36,397,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $41,127,000 | 3,090 |
| U.S. Government securities | $31,918,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,918,000 | 2,706 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,796 |
| Other domestic debt securities | $20,000 | 2,820 |
| 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 | $20,000 | 2,161 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,989 |
| Mortgage-backed securities | $11,341,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,489 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,326,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,989 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,127,000 | 2,849 |
| Total debt securities | $41,127,000 | 3,062 |
| 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 | $41,735,000 | 2,990 |
| U.S. Government securities | $31,704,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,704,000 | 2,632 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,629 |
| Other domestic debt securities | $27,000 | 2,820 |
| 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 | $27,000 | 2,104 |
| 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 | $7,251,000 | 3,691 |
| Mortgage-backed securities | $12,167,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,397,000 | 3,326 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,770,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $5,770,000 | 1,829 |
| 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) | $41,735,000 | 2,742 |
| Total debt securities | $41,735,000 | 2,970 |
| 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 | $32,226,000 | 3,450 |
| U.S. Government securities | $23,724,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,724,000 | 3,128 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,808 |
| Other domestic debt securities | $27,000 | 2,802 |
| 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 | $27,000 | 2,073 |
| 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 | $7,858,000 | 3,566 |
| Mortgage-backed securities | $10,667,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,267,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,750 |
| 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) | $32,226,000 | 3,168 |
| Total debt securities | $32,226,000 | 3,413 |
| 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 | $28,924,000 | 3,711 |
| U.S. Government securities | $21,166,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,166,000 | 3,441 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,884 |
| Other domestic debt securities | $53,000 | 2,734 |
| 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 | $53,000 | 1,996 |
| 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 | $7,299,000 | 3,710 |
| Mortgage-backed securities | $8,374,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,485 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,660,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,691 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,924,000 | 3,411 |
| Total debt securities | $28,924,000 | 3,678 |
| 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 | $23,874,000 | 4,136 |
| U.S. Government securities | $16,356,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,356,000 | 3,943 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,879 |
| Other domestic debt securities | $29,000 | 2,811 |
| 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 | $29,000 | 2,052 |
| 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 | $7,783,000 | 3,621 |
| Mortgage-backed securities | $7,798,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,415 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,010,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 1,689 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,874,000 | 3,809 |
| Total debt securities | $23,874,000 | 4,104 |
| 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 | $25,089,000 | 3,914 |
| U.S. Government securities | $17,287,000 | 3,777 |
| U.S. Treasury securities | $2,004,000 | 762 |
| U.S. Government agency obligations | $15,283,000 | 3,902 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,838 |
| Other domestic debt securities | $9,000 | 3,012 |
| 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 | $9,000 | 2,074 |
| 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 | $7,472,000 | 3,628 |
| Mortgage-backed securities | $8,360,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,684 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,089,000 | 3,606 |
| Total debt securities | $25,089,000 | 3,881 |
| 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 | $29,161,000 | 3,538 |
| U.S. Government securities | $21,163,000 | 3,307 |
| U.S. Treasury securities | $2,007,000 | 698 |
| U.S. Government agency obligations | $19,156,000 | 3,425 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,705 |
| Other domestic debt securities | $9,000 | 3,099 |
| 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 | $9,000 | 2,132 |
| 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 | $6,931,000 | 3,759 |
| Mortgage-backed securities | $9,154,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,161,000 | 3,232 |
| Total debt securities | $29,161,000 | 3,510 |
| 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 | $24,346,000 | 3,946 |
| U.S. Government securities | $16,300,000 | 3,916 |
| U.S. Treasury securities | $2,009,000 | 665 |
| U.S. Government agency obligations | $14,291,000 | 4,099 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,585 |
| Other domestic debt securities | $19,000 | 3,068 |
| 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 | $19,000 | 2,085 |
| 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 | $6,535,000 | 3,909 |
| Mortgage-backed securities | $2,251,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,187 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,346,000 | 3,613 |
| Total debt securities | $24,346,000 | 3,909 |
| 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 | $22,771,000 | 4,148 |
| U.S. Government securities | $13,857,000 | 4,320 |
| U.S. Treasury securities | $2,008,000 | 664 |
| U.S. Government agency obligations | $11,849,000 | 4,524 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,504 |
| Other domestic debt securities | $546,000 | 2,530 |
| 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 | $546,000 | 1,600 |
| 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 | $8,661,000 | 3,565 |
| Mortgage-backed securities | $218,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,482 |
| Issued or guaranteed by U.S. | $218,000 | 5,470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,760 |
| Total debt securities | $22,771,000 | 4,109 |
| 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 | $22,387,000 | 4,158 |
| U.S. Government securities | $11,852,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,852,000 | 4,517 |
| Securities issued by states & political subdivisions | $9,970,000 | 2,245 |
| Other domestic debt securities | $565,000 | 2,584 |
| 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 | $565,000 | 1,635 |
| 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 | $11,843,000 | 3,063 |
| Mortgage-backed securities | $221,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,545 |
| Issued or guaranteed by U.S. | $221,000 | 5,530 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,771 |
| Total debt securities | $22,387,000 | 4,128 |
| 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 | $24,209,000 | 3,989 |
| U.S. Government securities | $13,916,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,916,000 | 4,204 |
| Securities issued by states & political subdivisions | $9,509,000 | 2,340 |
| Other domestic debt securities | $784,000 | 2,540 |
| 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 | $784,000 | 1,620 |
| 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 | $13,907,000 | 2,795 |
| Mortgage-backed securities | $244,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,593 |
| Issued or guaranteed by U.S. | $244,000 | 5,575 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,209,000 | 3,605 |
| Total debt securities | $24,209,000 | 3,952 |
| 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 | $16,428,000 | 4,863 |
| U.S. Government securities | $7,778,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,778,000 | 5,352 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,538 |
| Other domestic debt securities | $627,000 | 2,693 |
| 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 | $627,000 | 1,748 |
| 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 | $7,767,000 | 3,757 |
| Mortgage-backed securities | $244,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,651 |
| Issued or guaranteed by U.S. | $244,000 | 5,632 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,413 |
| Total debt securities | $16,428,000 | 4,820 |
| 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 | $19,691,000 | 4,470 |
| U.S. Government securities | $9,487,000 | 5,191 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,487,000 | 5,109 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,211 |
| Other domestic debt securities | $718,000 | 2,554 |
| 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 | $718,000 | 1,747 |
| 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 | $9,475,000 | 3,504 |
| Mortgage-backed securities | $282,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,668 |
| Issued or guaranteed by U.S. | $282,000 | 5,652 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,691,000 | 4,024 |
| Total debt securities | $19,691,000 | 4,433 |
| 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 | $26,482,000 | 3,749 |
| U.S. Government securities | $15,794,000 | 4,131 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,794,000 | 4,055 |
| Securities issued by states & political subdivisions | $9,665,000 | 2,129 |
| Other domestic debt securities | $1,023,000 | 2,244 |
| 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 | $1,023,000 | 1,473 |
| 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 | $15,779,000 | 2,680 |
| Mortgage-backed securities | $298,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,658 |
| Issued or guaranteed by U.S. | $298,000 | 5,639 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,482,000 | 3,354 |
| Total debt securities | $26,482,000 | 3,708 |
| 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 | $27,661,000 | 3,580 |
| U.S. Government securities | $16,716,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,716,000 | 3,866 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,178 |
| Other domestic debt securities | $1,730,000 | 1,892 |
| 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 | $1,730,000 | 1,189 |
| 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 | $15,709,000 | 2,667 |
| Mortgage-backed securities | $380,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,597 |
| Issued or guaranteed by U.S. | $380,000 | 5,580 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,661,000 | 3,172 |
| Total debt securities | $27,661,000 | 3,550 |
| 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 | $16,186,000 | 4,948 |
| U.S. Government securities | $5,899,000 | 6,176 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,899,000 | 6,092 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,412 |
| 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 | $2,268,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 4,273 |
| Mortgage-backed securities | $381,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,605 |
| Issued or guaranteed by U.S. | $381,000 | 5,581 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,186,000 | 4,451 |
| Total debt securities | $13,918,000 | 5,206 |
| 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 | $21,442,000 | 4,241 |
| U.S. Government securities | $10,044,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,044,000 | 5,015 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,253 |
| 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 | $2,500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 3,258 |
| Mortgage-backed securities | $387,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,576 |
| Issued or guaranteed by U.S. | $387,000 | 5,546 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,801 |
| Total debt securities | $18,942,000 | 4,490 |
| 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 | $16,959,000 | 4,878 |
| U.S. Government securities | $5,362,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,362,000 | 6,374 |
| Securities issued by states & political subdivisions | $8,997,000 | 2,241 |
| 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 | $2,600,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,846,000 | 4,556 |
| Mortgage-backed securities | $439,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,392 |
| Issued or guaranteed by U.S. | $439,000 | 5,371 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,959,000 | 4,329 |
| Total debt securities | $14,359,000 | 5,207 |
| 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 | $13,234,000 | 5,503 |
| U.S. Government securities | $5,573,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,573,000 | 6,407 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,431 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,899 |
| Mortgage-backed securities | $480,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,265 |
| Issued or guaranteed by U.S. | $480,000 | 5,246 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,234,000 | 4,916 |
| Total debt securities | $13,234,000 | 5,458 |
| 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 | $13,327,000 | 5,501 |
| U.S. Government securities | $5,570,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,570,000 | 6,421 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,418 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,867 |
| Mortgage-backed securities | $508,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,247 |
| Issued or guaranteed by U.S. | $508,000 | 5,229 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,327,000 | 4,897 |
| Total debt securities | $13,327,000 | 5,455 |
| 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 | $9,544,000 | 6,230 |
| U.S. Government securities | $1,573,000 | 7,778 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,573,000 | 7,663 |
| Securities issued by states & political subdivisions | $7,971,000 | 2,389 |
| 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 | $4,551,000 | 4,718 |
| Mortgage-backed securities | $575,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,186 |
| Issued or guaranteed by U.S. | $575,000 | 5,165 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,544,000 | 5,578 |
| Total debt securities | $9,544,000 | 6,171 |
| 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 | $9,859,000 | 6,203 |
| U.S. Government securities | $1,282,000 | 7,920 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,282,000 | 7,810 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,260 |
| 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 | $5,863,000 | 4,311 |
| Mortgage-backed securities | $595,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,178 |
| Issued or guaranteed by U.S. | $595,000 | 5,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,859,000 | 5,560 |
| Total debt securities | $9,859,000 | 6,144 |
| 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 | $10,126,000 | 6,179 |
| U.S. Government securities | $1,377,000 | 7,975 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,377,000 | 7,860 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,219 |
| 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 | $6,101,000 | 4,280 |
| Mortgage-backed securities | $692,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,099 |
| Issued or guaranteed by U.S. | $692,000 | 5,075 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,126,000 | 5,507 |
| Total debt securities | $10,126,000 | 6,120 |
| 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 | $9,842,000 | 6,267 |
| U.S. Government securities | $1,472,000 | 7,995 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,472,000 | 7,867 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,275 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 4,132 |
| Mortgage-backed securities | $796,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,031 |
| Issued or guaranteed by U.S. | $796,000 | 5,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,842,000 | 5,576 |
| Total debt securities | $9,842,000 | 6,209 |
| 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 | $11,743,000 | 5,933 |
| U.S. Government securities | $1,507,000 | 8,025 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,507,000 | 7,901 |
| Securities issued by states & political subdivisions | $10,236,000 | 1,913 |
| 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 | $8,364,000 | 3,727 |
| Mortgage-backed securities | $828,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,033 |
| Issued or guaranteed by U.S. | $828,000 | 5,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,743,000 | 5,259 |
| Total debt securities | $11,743,000 | 5,876 |
| 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 | $12,047,000 | 5,900 |
| U.S. Government securities | $1,623,000 | 8,031 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,623,000 | 7,903 |
| Securities issued by states & political subdivisions | $10,424,000 | 1,870 |
| 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 | $2,949,000 | 5,419 |
| Mortgage-backed securities | $944,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,980 |
| Issued or guaranteed by U.S. | $944,000 | 4,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,047,000 | 5,213 |
| Total debt securities | $12,048,000 | 5,845 |
| 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 | $12,355,000 | 5,835 |
| U.S. Government securities | $2,172,000 | 7,871 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,172,000 | 7,740 |
| Securities issued by states & political subdivisions | $10,183,000 | 1,896 |
| 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 | $3,405,000 | 5,204 |
| Mortgage-backed securities | $990,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,971 |
| Issued or guaranteed by U.S. | $990,000 | 4,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,355,000 | 5,135 |
| Total debt securities | $12,355,000 | 5,768 |
| 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 | $13,198,000 | 5,724 |
| U.S. Government securities | $3,299,000 | 7,562 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,299,000 | 7,414 |
| Securities issued by states & political subdivisions | $9,899,000 | 1,950 |
| 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 | $5,039,000 | 4,568 |
| Mortgage-backed securities | $1,118,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,913 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,198,000 | 5,031 |
| Total debt securities | $13,198,000 | 5,654 |
| 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 | $12,397,000 | 5,960 |
| U.S. Government securities | $3,305,000 | 7,634 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,305,000 | 7,468 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,068 |
| 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 | $5,059,000 | 4,589 |
| Mortgage-backed securities | $1,136,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,397,000 | 5,225 |
| Total debt securities | $12,397,000 | 5,897 |
| 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 | $12,605,000 | 5,957 |
| U.S. Government securities | $3,336,000 | 7,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,336,000 | 7,459 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,072 |
| 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 | $5,112,000 | 4,559 |
| Mortgage-backed securities | $1,155,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,989 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,605,000 | 5,219 |
| Total debt securities | $12,605,000 | 5,884 |
| 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 | $9,818,000 | 6,541 |
| U.S. Government securities | $3,396,000 | 7,637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,396,000 | 7,488 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,677 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,384 |
| Mortgage-backed securities | $1,200,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,818,000 | 5,794 |
| Total debt securities | $9,818,000 | 6,477 |
| 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 | $9,018,000 | 6,786 |
| U.S. Government securities | $2,678,000 | 7,971 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,678,000 | 7,802 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,670 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 4,022 |
| Mortgage-backed securities | $193,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,138 |
| Issued or guaranteed by U.S. | $193,000 | 6,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,018,000 | 6,032 |
| Total debt securities | $9,018,000 | 6,714 |
| 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 | $9,632,000 | 6,651 |
| U.S. Government securities | $3,233,000 | 7,727 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,233,000 | 7,566 |
| Securities issued by states & political subdivisions | $6,399,000 | 2,668 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,679,000 | 3,753 |
| Mortgage-backed securities | $227,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,092 |
| Issued or guaranteed by U.S. | $227,000 | 6,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,632,000 | 5,914 |
| Total debt securities | $9,632,000 | 6,563 |
| 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 | $9,968,000 | 6,620 |
| U.S. Government securities | $3,259,000 | 7,805 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,259,000 | 7,624 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,618 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,730,000 | 3,673 |
| Mortgage-backed securities | $254,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,097 |
| Issued or guaranteed by U.S. | $254,000 | 6,073 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,968,000 | 5,862 |
| Total debt securities | $9,968,000 | 6,544 |
| 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 | $10,352,000 | 6,476 |
| U.S. Government securities | $3,293,000 | 7,715 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,293,000 | 7,523 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,524 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,665 |
| Mortgage-backed securities | $280,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,111 |
| Issued or guaranteed by U.S. | $280,000 | 6,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,352,000 | 5,736 |
| Total debt securities | $10,352,000 | 6,379 |
| 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 | $11,242,000 | 6,195 |
| U.S. Government securities | $4,360,000 | 7,308 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,360,000 | 7,126 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,526 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,365,000 | 4,641 |
| Mortgage-backed securities | $329,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,069 |
| Issued or guaranteed by U.S. | $329,000 | 6,048 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,242,000 | 5,456 |
| Total debt securities | $11,242,000 | 6,106 |
| 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 | $11,630,000 | 6,183 |
| U.S. Government securities | $4,428,000 | 7,369 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,428,000 | 7,167 |
| Securities issued by states & political subdivisions | $7,202,000 | 2,369 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,636 |
| Mortgage-backed securities | $378,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,998 |
| Issued or guaranteed by U.S. | $378,000 | 5,979 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,630,000 | 5,403 |
| Total debt securities | $11,630,000 | 6,090 |
| 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 | $11,709,000 | 6,129 |
| U.S. Government securities | $4,490,000 | 7,351 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,490,000 | 7,151 |
| Securities issued by states & political subdivisions | $7,219,000 | 2,348 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,627 |
| Mortgage-backed securities | $419,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,926 |
| Issued or guaranteed by U.S. | $419,000 | 5,906 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,709,000 | 5,341 |
| Total debt securities | $11,709,000 | 6,033 |
| 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 | $12,451,000 | 5,909 |
| U.S. Government securities | $5,243,000 | 7,130 |
| U.S. Treasury securities | $506,000 | 2,535 |
| U.S. Government agency obligations | $4,737,000 | 7,088 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,252 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 4,755 |
| Mortgage-backed securities | $633,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,555 |
| Issued or guaranteed by U.S. | $633,000 | 5,533 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,451,000 | 5,064 |
| Total debt securities | $12,451,000 | 5,806 |
| 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 | $16,417,000 | 5,283 |
| U.S. Government securities | $6,014,000 | 7,302 |
| U.S. Treasury securities | $507,000 | 3,246 |
| U.S. Government agency obligations | $5,507,000 | 7,180 |
| Securities issued by states & political subdivisions | $8,539,000 | 1,893 |
| Other domestic debt securities | $1,002,000 | 2,455 |
| 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 | $1,002,000 | 2,138 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $862,000 | 2,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,473 |
| Mortgage-backed securities | $1,017,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,759 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,343 |
| Total debt securities | $15,555,000 | 5,326 |
| 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 | $23,215,000 | 4,360 |
| U.S. Government securities | $11,706,000 | 5,591 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $9,701,000 | 5,693 |
| Securities issued by states & political subdivisions | $9,465,000 | 1,769 |
| Other domestic debt securities | $1,491,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 1,723 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $553,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,455 |
| Mortgage-backed securities | $1,271,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,752 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,215,000 | 3,481 |
| Total debt securities | $22,662,000 | 4,315 |
| 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 | $21,437,000 | 4,620 |
| U.S. Government securities | $9,564,000 | 6,254 |
| U.S. Treasury securities | $3,075,000 | 3,030 |
| U.S. Government agency obligations | $6,489,000 | 6,517 |
| Securities issued by states & political subdivisions | $9,685,000 | 1,745 |
| Other domestic debt securities | $1,698,000 | 1,854 |
| 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 | $1,698,000 | 1,508 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $490,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,553 |
| Mortgage-backed securities | $1,485,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,600 |
| Total debt securities | $20,947,000 | 4,577 |
| 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 | $11,522,000 | 6,952 |
| U.S. Government securities | $6,692,000 | 7,799 |
| U.S. Treasury securities | $3,544,000 | 3,896 |
| U.S. Government agency obligations | $3,148,000 | 8,327 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,541 |
| Other domestic debt securities | $999,000 | 1,850 |
| 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 | $999,000 | 1,477 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $405,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,284 |
| Mortgage-backed securities | $733,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,773 |
| Issued or guaranteed by U.S. | $733,000 | 5,754 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,522,000 | 5,306 |
| Total debt securities | $11,117,000 | 6,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,223,000 | 7,859 |
| U.S. Government securities | $7,094,000 | 8,214 |
| U.S. Treasury securities | $3,496,000 | 4,703 |
| U.S. Government agency obligations | $3,598,000 | 8,458 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,555 |
| Other domestic debt securities | $516,000 | 2,602 |
| 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 | $516,000 | 1,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,677 |
| Mortgage-backed securities | $977,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $475,000 | 6,743 |
| Issued or guaranteed by U.S. | $475,000 | 6,724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $502,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,223,000 | 5,930 |
| Total debt securities | $9,875,000 | 7,867 |
| 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 | $9,980,000 | 8,295 |
| U.S. Government securities | $6,034,000 | 9,048 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $5,025,000 | 7,697 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,956 |
| Other domestic debt securities | $1,643,000 | 1,976 |
| 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 | $1,643,000 | 1,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 5,864 |
| Mortgage-backed securities | $1,159,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $651,000 | 6,687 |
| Issued or guaranteed by U.S. | $651,000 | 6,655 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $508,000 | 4,864 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 4,670 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,980,000 | 6,156 |
| Total debt securities | $9,632,000 | 8,281 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,341,000 | 7,302 |
| U.S. Government securities | $9,250,000 | 8,074 |
| U.S. Treasury securities | $1,942,000 | 8,425 |
| U.S. Government agency obligations | $7,308,000 | 6,500 |
| Securities issued by states & political subdivisions | $1,936,000 | 5,280 |
| Other domestic debt securities | $2,967,000 | 1,616 |
| 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 | $2,967,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 8,499 |
| Mortgage-backed securities | $1,234,000 | 7,456 |
| Certificates of participation in pools of residential mortgages | $751,000 | 6,859 |
| Issued or guaranteed by U.S. | $751,000 | 6,834 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $483,000 | 5,303 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 5,069 |
| 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) | $3,998,000 | 8,617 |
| Available-for-sale securities (fair market value) | $10,343,000 | 4,657 |
| Total debt securities | $14,153,000 | 7,251 |
| 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 | $6,141,000 | 10,707 |
| U.S. Government securities | $2,597,000 | 11,861 |
| U.S. Treasury securities | $1,542,000 | 9,065 |
| U.S. Government agency obligations | $1,055,000 | 11,133 |
| Securities issued by states & political subdivisions | $1,278,000 | 6,330 |
| Other domestic debt securities | $2,126,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,054,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $819,000 | 8,717 |
| Certificates of participation in pools of residential mortgages | $240,000 | 8,862 |
| Issued or guaranteed by U.S. | $240,000 | 8,804 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $579,000 | 5,537 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,400 |
| Privately issued | $72,000 | 2,455 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,001,000 | 10,630 |
| 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 | $6,939,000 | 10,564 |
| U.S. Government securities | $3,653,000 | 11,674 |
| U.S. Treasury securities | $2,035,000 | 8,658 |
| U.S. Government agency obligations | $1,618,000 | 10,891 |
| Securities issued by states & political subdivisions | $1,862,000 | 5,199 |
| Other domestic debt securities | $1,424,000 | 3,513 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,174,000 | 2,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,048,000 | 8,828 |
| Certificates of participation in pools of residential mortgages | $289,000 | 9,181 |
| Issued or guaranteed by U.S. | $289,000 | 9,110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $759,000 | 5,443 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 5,376 |
| Privately issued | $250,000 | 2,479 |
| 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 | $6,939,000 | 10,435 |
| 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 |