Home > HSBC Bank Nevada > Securities
HSBC Bank Nevada, Securities
| 2013-06-30 | Rank | |
| Total securities | $0 | 6,781 |
| U.S. Government securities | $0 | 6,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $0 | 6,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $0 | 6,857 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $0 | 6,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $307,000 | 6,827 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $307,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $307,000 | 6,436 |
| Total debt securities | $0 | 6,885 |
| 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 | $10,979,000 | 5,524 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $455,000 | 5,351 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,524,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $10,979,000 | 5,136 |
| Total debt securities | $455,000 | 6,878 |
| 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 | $10,821,000 | 5,594 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $455,000 | 5,346 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,366,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $10,821,000 | 5,202 |
| Total debt securities | $455,000 | 6,948 |
| 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 | $10,791,000 | 5,638 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $455,000 | 5,337 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,336,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $10,791,000 | 5,244 |
| Total debt securities | $455,000 | 7,000 |
| 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 | $91,730,000 | 1,559 |
| U.S. Government securities | $80,071,000 | 1,271 |
| U.S. Treasury securities | $80,071,000 | 61 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $455,000 | 5,340 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $1,002,000 | 86 |
| Equity securities | $10,202,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $91,730,000 | 1,406 |
| Total debt securities | $81,528,000 | 1,704 |
| 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 | $1,401,877,000 | 135 |
| U.S. Government securities | $717,896,000 | 168 |
| U.S. Treasury securities | $363,727,000 | 30 |
| U.S. Government agency obligations | $354,169,000 | 299 |
| Securities issued by states & political subdivisions | $469,000 | 5,325 |
| Other domestic debt securities | $232,036,000 | 98 |
| Privately issued residential mortgage-backed securities | $13,571,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $218,465,000 | 52 |
| Foreign debt securities | $102,822,000 | 26 |
| Equity securities | $348,654,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $22,244,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,148 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,524,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,788 |
| Privately issued | $13,571,000 | 261 |
| 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) | $1,401,877,000 | 116 |
| Total debt securities | $1,053,223,000 | 159 |
| 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 | $1,326,722,000 | 135 |
| U.S. Government securities | $595,600,000 | 198 |
| U.S. Treasury securities | $445,185,000 | 26 |
| U.S. Government agency obligations | $150,415,000 | 684 |
| Securities issued by states & political subdivisions | $459,000 | 5,312 |
| Other domestic debt securities | $269,220,000 | 91 |
| Privately issued residential mortgage-backed securities | $15,310,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $253,910,000 | 45 |
| Foreign debt securities | $109,056,000 | 24 |
| Equity securities | $352,387,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $26,136,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,046 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,175,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $7,865,000 | 1,556 |
| Privately issued | $15,310,000 | 255 |
| 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) | $1,326,722,000 | 114 |
| Total debt securities | $974,335,000 | 167 |
| 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 | $1,203,438,000 | 142 |
| U.S. Government securities | $543,057,000 | 214 |
| U.S. Treasury securities | $370,763,000 | 28 |
| U.S. Government agency obligations | $172,294,000 | 588 |
| Securities issued by states & political subdivisions | $458,000 | 5,319 |
| Other domestic debt securities | $266,228,000 | 91 |
| Privately issued residential mortgage-backed securities | $18,057,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $248,171,000 | 46 |
| Foreign debt securities | $101,438,000 | 26 |
| Equity securities | $292,257,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $30,898,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,211,000 | 3,913 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,687,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,371 |
| Privately issued | $18,057,000 | 246 |
| 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) | $1,203,438,000 | 121 |
| Total debt securities | $911,181,000 | 175 |
| 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 | $1,180,228,000 | 142 |
| U.S. Government securities | $557,264,000 | 201 |
| U.S. Treasury securities | $336,929,000 | 30 |
| U.S. Government agency obligations | $220,335,000 | 449 |
| Securities issued by states & political subdivisions | $322,000 | 5,451 |
| Other domestic debt securities | $252,992,000 | 91 |
| Privately issued residential mortgage-backed securities | $19,787,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $233,205,000 | 45 |
| Foreign debt securities | $80,836,000 | 29 |
| Equity securities | $288,814,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $35,547,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,726 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,022,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $12,235,000 | 1,157 |
| Privately issued | $19,787,000 | 253 |
| 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) | $1,180,228,000 | 120 |
| Total debt securities | $891,414,000 | 176 |
| 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 | $1,102,686,000 | 139 |
| U.S. Government securities | $510,790,000 | 204 |
| U.S. Treasury securities | $315,767,000 | 31 |
| U.S. Government agency obligations | $195,023,000 | 461 |
| Securities issued by states & political subdivisions | $336,000 | 5,432 |
| Other domestic debt securities | $222,880,000 | 93 |
| Privately issued residential mortgage-backed securities | $22,158,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $200,722,000 | 47 |
| Foreign debt securities | $62,840,000 | 27 |
| Equity securities | $305,840,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $41,694,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,871,000 | 3,617 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,823,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $15,665,000 | 986 |
| Privately issued | $22,158,000 | 237 |
| 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) | $1,102,686,000 | 119 |
| Total debt securities | $796,846,000 | 175 |
| 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 | $1,022,950,000 | 150 |
| U.S. Government securities | $510,055,000 | 203 |
| U.S. Treasury securities | $361,758,000 | 27 |
| U.S. Government agency obligations | $148,297,000 | 618 |
| Securities issued by states & political subdivisions | $337,000 | 5,399 |
| Other domestic debt securities | $205,698,000 | 96 |
| Privately issued residential mortgage-backed securities | $25,583,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $253,000 | 168 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $179,862,000 | 49 |
| Foreign debt securities | $54,811,000 | 26 |
| Equity securities | $252,049,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $48,624,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,559 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,455,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $18,872,000 | 842 |
| Privately issued | $25,583,000 | 231 |
| 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) | $1,022,950,000 | 130 |
| Total debt securities | $770,901,000 | 183 |
| 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 | $987,439,000 | 153 |
| U.S. Government securities | $461,334,000 | 219 |
| U.S. Treasury securities | $414,950,000 | 23 |
| U.S. Government agency obligations | $46,384,000 | 1,858 |
| Securities issued by states & political subdivisions | $730,000 | 5,029 |
| Other domestic debt securities | $209,070,000 | 101 |
| Privately issued residential mortgage-backed securities | $28,719,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $583,000 | 143 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $179,768,000 | 49 |
| Foreign debt securities | $51,177,000 | 24 |
| Equity securities | $265,128,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $55,444,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,583 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,960,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $22,241,000 | 729 |
| Privately issued | $28,719,000 | 227 |
| 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) | $987,439,000 | 135 |
| Total debt securities | $722,311,000 | 192 |
| 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 | $974,768,000 | 158 |
| U.S. Government securities | $215,758,000 | 434 |
| U.S. Treasury securities | $184,049,000 | 41 |
| U.S. Government agency obligations | $31,709,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,804 |
| Other domestic debt securities | $199,694,000 | 111 |
| Privately issued residential mortgage-backed securities | $31,008,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $896,000 | 151 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $167,790,000 | 51 |
| Foreign debt securities | $100,814,000 | 19 |
| Equity securities | $457,374,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $62,717,000 | 970 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,607 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $57,963,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $26,955,000 | 623 |
| Privately issued | $31,008,000 | 225 |
| 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) | $60,000 | 3,135 |
| Available-for-sale securities (fair market value) | $974,708,000 | 140 |
| Total debt securities | $517,394,000 | 248 |
| 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 | $850,913,000 | 173 |
| U.S. Government securities | $172,557,000 | 529 |
| U.S. Treasury securities | $130,525,000 | 47 |
| U.S. Government agency obligations | $42,032,000 | 1,951 |
| Securities issued by states & political subdivisions | $75,000 | 5,813 |
| Other domestic debt securities | $201,651,000 | 121 |
| Privately issued residential mortgage-backed securities | $32,849,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,961,000 | 118 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $166,841,000 | 51 |
| Foreign debt securities | $50,894,000 | 22 |
| Equity securities | $425,736,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $74,881,000 | 843 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,625 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $64,622,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $31,773,000 | 540 |
| Privately issued | $32,849,000 | 237 |
| 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) | $75,000 | 3,185 |
| Available-for-sale securities (fair market value) | $850,838,000 | 150 |
| Total debt securities | $425,177,000 | 307 |
| 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 | $847,146,000 | 172 |
| U.S. Government securities | $145,797,000 | 618 |
| U.S. Treasury securities | $99,240,000 | 53 |
| U.S. Government agency obligations | $46,557,000 | 1,736 |
| Securities issued by states & political subdivisions | $75,000 | 5,869 |
| Other domestic debt securities | $209,524,000 | 129 |
| Privately issued residential mortgage-backed securities | $36,388,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $9,582,000 | 74 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $163,554,000 | 54 |
| Foreign debt securities | $49,853,000 | 23 |
| Equity securities | $441,897,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $82,945,000 | 763 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 3,158 |
| Issued or guaranteed by U.S. | $7,252,000 | 3,146 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $75,693,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $39,305,000 | 440 |
| Privately issued | $36,388,000 | 226 |
| 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) | $75,000 | 3,228 |
| Available-for-sale securities (fair market value) | $847,071,000 | 150 |
| Total debt securities | $405,249,000 | 323 |
| 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 | $835,842,000 | 175 |
| U.S. Government securities | $152,257,000 | 596 |
| U.S. Treasury securities | $95,546,000 | 45 |
| U.S. Government agency obligations | $56,711,000 | 1,467 |
| Securities issued by states & political subdivisions | $85,000 | 5,813 |
| Other domestic debt securities | $204,098,000 | 131 |
| Privately issued residential mortgage-backed securities | $42,949,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,738,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,411,000 | 53 |
| Foreign debt securities | $43,306,000 | 21 |
| Equity securities | $436,096,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $99,660,000 | 659 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 3,076 |
| Issued or guaranteed by U.S. | $8,092,000 | 3,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $91,568,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $48,619,000 | 355 |
| Privately issued | $42,949,000 | 217 |
| 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) | $85,000 | 3,259 |
| Available-for-sale securities (fair market value) | $835,757,000 | 155 |
| Total debt securities | $399,746,000 | 324 |
| 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 | $748,331,000 | 191 |
| U.S. Government securities | $110,585,000 | 773 |
| U.S. Treasury securities | $45,424,000 | 65 |
| U.S. Government agency obligations | $65,161,000 | 1,297 |
| Securities issued by states & political subdivisions | $85,000 | 5,772 |
| Other domestic debt securities | $210,215,000 | 118 |
| Privately issued residential mortgage-backed securities | $53,292,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,949,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,974,000 | 44 |
| Foreign debt securities | $30,209,000 | 21 |
| Equity securities | $397,237,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $118,453,000 | 569 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,902 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $109,731,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $56,439,000 | 314 |
| Privately issued | $53,292,000 | 186 |
| 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) | $85,000 | 3,277 |
| Available-for-sale securities (fair market value) | $748,246,000 | 162 |
| Total debt securities | $351,094,000 | 361 |
| 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 | $698,787,000 | 198 |
| U.S. Government securities | $259,331,000 | 330 |
| U.S. Treasury securities | $75,371,000 | 40 |
| U.S. Government agency obligations | $183,960,000 | 452 |
| Securities issued by states & political subdivisions | $100,000 | 5,758 |
| Other domestic debt securities | $291,353,000 | 95 |
| Privately issued residential mortgage-backed securities | $60,280,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,413,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,660,000 | 28 |
| Foreign debt securities | $24,062,000 | 22 |
| Equity securities | $123,941,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $129,456,000 | 496 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,726 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $119,989,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $59,709,000 | 278 |
| Privately issued | $60,280,000 | 181 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $698,687,000 | 169 |
| Total debt securities | $574,846,000 | 231 |
| 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 | $629,532,000 | 217 |
| U.S. Government securities | $124,543,000 | 670 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $124,543,000 | 653 |
| Securities issued by states & political subdivisions | $100,000 | 5,812 |
| Other domestic debt securities | $413,353,000 | 81 |
| Privately issued residential mortgage-backed securities | $66,070,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,460,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $331,823,000 | 24 |
| Foreign debt securities | $25,205,000 | 21 |
| Equity securities | $66,331,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $140,678,000 | 468 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,276,000 | 2,594 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $130,402,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $64,332,000 | 258 |
| Privately issued | $66,070,000 | 171 |
| 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) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $629,432,000 | 184 |
| Total debt securities | $563,201,000 | 240 |
| 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 | $545,798,000 | 251 |
| U.S. Government securities | $82,722,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,722,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $372,033,000 | 89 |
| Privately issued residential mortgage-backed securities | $73,550,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,412,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,071,000 | 29 |
| Foreign debt securities | $22,677,000 | 24 |
| Equity securities | $68,366,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $156,157,000 | 422 |
| Certificates of participation in pools of residential mortgages | $11,214,000 | 2,391 |
| Issued or guaranteed by U.S. | $11,214,000 | 2,378 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $144,943,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $71,393,000 | 235 |
| Privately issued | $73,550,000 | 154 |
| 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) | $115,000 | 3,290 |
| Available-for-sale securities (fair market value) | $545,683,000 | 215 |
| Total debt securities | $477,432,000 | 269 |
| 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 | $541,162,000 | 248 |
| U.S. Government securities | $73,316,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,316,000 | 1,117 |
| Securities issued by states & political subdivisions | $115,000 | 5,835 |
| Other domestic debt securities | $346,399,000 | 91 |
| Privately issued residential mortgage-backed securities | $96,397,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,990,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,012,000 | 34 |
| Foreign debt securities | $22,366,000 | 24 |
| Equity securities | $98,966,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $169,713,000 | 378 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,699,000 | 2,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $158,014,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $61,617,000 | 269 |
| Privately issued | $96,397,000 | 124 |
| 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) | $115,000 | 3,343 |
| Available-for-sale securities (fair market value) | $541,047,000 | 213 |
| Total debt securities | $442,196,000 | 283 |
| 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 | $534,389,000 | 257 |
| U.S. Government securities | $68,664,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,664,000 | 1,222 |
| Securities issued by states & political subdivisions | $150,000 | 5,815 |
| Other domestic debt securities | $381,565,000 | 93 |
| Privately issued residential mortgage-backed securities | $101,871,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,908,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,786,000 | 34 |
| Foreign debt securities | $6,991,000 | 30 |
| Equity securities | $77,019,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $170,535,000 | 371 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,987,000 | 1,794 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $157,548,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $55,677,000 | 274 |
| Privately issued | $101,871,000 | 120 |
| 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) | $150,000 | 3,362 |
| Available-for-sale securities (fair market value) | $534,239,000 | 212 |
| Total debt securities | $457,370,000 | 276 |
| 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 | $592,810,000 | 234 |
| U.S. Government securities | $148,252,000 | 584 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $148,252,000 | 574 |
| Securities issued by states & political subdivisions | $150,000 | 5,868 |
| Other domestic debt securities | $315,032,000 | 108 |
| Privately issued residential mortgage-backed securities | $123,938,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,954,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,140,000 | 51 |
| Foreign debt securities | $46,197,000 | 19 |
| Equity securities | $83,179,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $197,287,000 | 321 |
| Certificates of participation in pools of residential mortgages | $23,576,000 | 1,140 |
| Issued or guaranteed by U.S. | $13,935,000 | 1,667 |
| Privately issued | $9,641,000 | 66 |
| Collaterized mortgage obligations | $173,711,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $59,414,000 | 271 |
| Privately issued | $114,297,000 | 113 |
| 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) | $150,000 | 3,399 |
| Available-for-sale securities (fair market value) | $592,660,000 | 198 |
| Total debt securities | $509,631,000 | 258 |
| 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 | $652,856,000 | 220 |
| U.S. Government securities | $156,332,000 | 571 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $156,332,000 | 556 |
| Securities issued by states & political subdivisions | $150,000 | 5,934 |
| Other domestic debt securities | $306,471,000 | 106 |
| Privately issued residential mortgage-backed securities | $132,866,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,164,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,441,000 | 69 |
| Foreign debt securities | $96,126,000 | 15 |
| Equity securities | $93,777,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $214,471,000 | 297 |
| Certificates of participation in pools of residential mortgages | $27,797,000 | 1,004 |
| Issued or guaranteed by U.S. | $17,447,000 | 1,424 |
| Privately issued | $10,350,000 | 63 |
| Collaterized mortgage obligations | $186,674,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $64,158,000 | 250 |
| Privately issued | $122,516,000 | 106 |
| 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) | $150,000 | 3,475 |
| Available-for-sale securities (fair market value) | $652,706,000 | 186 |
| Total debt securities | $559,079,000 | 244 |
| 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 | $775,449,000 | 200 |
| U.S. Government securities | $139,271,000 | 662 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $139,271,000 | 648 |
| Securities issued by states & political subdivisions | $150,000 | 5,980 |
| Other domestic debt securities | $466,283,000 | 73 |
| Privately issued residential mortgage-backed securities | $180,426,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,664,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,193,000 | 35 |
| Foreign debt securities | $121,000,000 | 15 |
| Equity securities | $48,745,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $202,189,000 | 321 |
| Certificates of participation in pools of residential mortgages | $32,915,000 | 901 |
| Issued or guaranteed by U.S. | $21,763,000 | 1,216 |
| Privately issued | $11,152,000 | 53 |
| Collaterized mortgage obligations | $169,274,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $169,274,000 | 91 |
| 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) | $150,000 | 3,560 |
| Available-for-sale securities (fair market value) | $775,299,000 | 169 |
| Total debt securities | $726,704,000 | 205 |
| 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 | $900,251,000 | 188 |
| U.S. Government securities | $382,396,000 | 261 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $382,396,000 | 253 |
| Securities issued by states & political subdivisions | $165,000 | 6,023 |
| Other domestic debt securities | $402,110,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,802,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,308,000 | 23 |
| Foreign debt securities | $56,028,000 | 21 |
| Equity securities | $59,552,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $165,146,000 | 381 |
| Certificates of participation in pools of residential mortgages | $62,094,000 | 557 |
| Issued or guaranteed by U.S. | $62,094,000 | 548 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $103,052,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $103,052,000 | 194 |
| 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) | $165,000 | 3,612 |
| Available-for-sale securities (fair market value) | $900,086,000 | 161 |
| Total debt securities | $840,699,000 | 196 |
| 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 | $729,373,000 | 217 |
| U.S. Government securities | $305,555,000 | 331 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $305,555,000 | 323 |
| Securities issued by states & political subdivisions | $165,000 | 6,059 |
| Other domestic debt securities | $331,738,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,705,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,033,000 | 29 |
| Foreign debt securities | $58,786,000 | 19 |
| Equity securities | $33,129,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $72,560,000 | 710 |
| Certificates of participation in pools of residential mortgages | $29,807,000 | 987 |
| Issued or guaranteed by U.S. | $29,807,000 | 979 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,753,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $42,753,000 | 347 |
| 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) | $165,000 | 3,665 |
| Available-for-sale securities (fair market value) | $729,208,000 | 185 |
| Total debt securities | $696,244,000 | 221 |
| 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 | $911,690,000 | 195 |
| U.S. Government securities | $702,350,000 | 187 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $702,350,000 | 177 |
| Securities issued by states & political subdivisions | $185,000 | 6,047 |
| Other domestic debt securities | $97,352,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,708,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,644,000 | 173 |
| Foreign debt securities | $34,496,000 | 20 |
| Equity securities | $77,307,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $19,181,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $19,181,000 | 1,389 |
| Issued or guaranteed by U.S. | $19,181,000 | 1,382 |
| 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) | $185,000 | 3,708 |
| Available-for-sale securities (fair market value) | $911,505,000 | 170 |
| Total debt securities | $834,384,000 | 205 |
| 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 | $926,861,000 | 195 |
| U.S. Government securities | $620,731,000 | 202 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $620,731,000 | 190 |
| Securities issued by states & political subdivisions | $185,000 | 6,079 |
| Other domestic debt securities | $184,964,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,928,000 | 37 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,036,000 | 73 |
| Foreign debt securities | $34,497,000 | 21 |
| Equity securities | $86,484,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $22,866,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $20,598,000 | 1,347 |
| Issued or guaranteed by U.S. | $20,598,000 | 1,338 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,268,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,751 |
| 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) | $185,000 | 3,782 |
| Available-for-sale securities (fair market value) | $926,676,000 | 170 |
| Total debt securities | $840,377,000 | 206 |
| 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 | $855,134,000 | 202 |
| U.S. Government securities | $515,970,000 | 229 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $515,970,000 | 222 |
| Securities issued by states & political subdivisions | $205,000 | 6,074 |
| Other domestic debt securities | $229,769,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,128,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,641,000 | 51 |
| Foreign debt securities | $34,498,000 | 23 |
| Equity securities | $74,692,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $27,084,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $22,084,000 | 1,306 |
| Issued or guaranteed by U.S. | $22,084,000 | 1,296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,279 |
| 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) | $205,000 | 3,806 |
| Available-for-sale securities (fair market value) | $854,929,000 | 172 |
| Total debt securities | $780,442,000 | 210 |
| 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 | $765,065,000 | 217 |
| U.S. Government securities | $511,633,000 | 226 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $511,633,000 | 219 |
| Securities issued by states & political subdivisions | $205,000 | 6,082 |
| Other domestic debt securities | $119,833,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,585,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,248,000 | 195 |
| Foreign debt securities | $34,701,000 | 20 |
| Equity securities | $98,693,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $31,944,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $24,449,000 | 1,240 |
| Issued or guaranteed by U.S. | $24,449,000 | 1,231 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,495,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,066 |
| 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) | $205,000 | 3,851 |
| Available-for-sale securities (fair market value) | $764,860,000 | 184 |
| Total debt securities | $666,372,000 | 235 |
| 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 | $704,923,000 | 231 |
| U.S. Government securities | $460,818,000 | 250 |
| U.S. Treasury securities | $224,711,000 | 33 |
| U.S. Government agency obligations | $236,107,000 | 422 |
| Securities issued by states & political subdivisions | $225,000 | 6,068 |
| Other domestic debt securities | $119,397,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,197,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,200,000 | 194 |
| Foreign debt securities | $34,574,000 | 20 |
| Equity securities | $89,909,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $36,598,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $26,645,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,645,000 | 1,202 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,953,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $9,953,000 | 935 |
| 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) | $225,000 | 3,876 |
| Available-for-sale securities (fair market value) | $704,698,000 | 200 |
| Total debt securities | $615,014,000 | 247 |
| 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 | $479,054,000 | 325 |
| U.S. Government securities | $239,754,000 | 439 |
| U.S. Treasury securities | $49,922,000 | 114 |
| U.S. Government agency obligations | $189,832,000 | 523 |
| Securities issued by states & political subdivisions | $225,000 | 6,114 |
| Other domestic debt securities | $121,400,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,787,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,613,000 | 194 |
| Foreign debt securities | $34,999,000 | 20 |
| Equity securities | $82,676,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $39,871,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $29,177,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,177,000 | 1,137 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,694,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,694,000 | 915 |
| 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) | $225,000 | 3,940 |
| Available-for-sale securities (fair market value) | $478,829,000 | 271 |
| Total debt securities | $396,378,000 | 362 |
| 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 | $2,890,734,000 | 87 |
| U.S. Government securities | $2,196,305,000 | 85 |
| U.S. Treasury securities | $619,586,000 | 14 |
| U.S. Government agency obligations | $1,576,719,000 | 107 |
| Securities issued by states & political subdivisions | $245,000 | 6,123 |
| Other domestic debt securities | $349,654,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,263,000 | 46 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,391,000 | 30 |
| Foreign debt securities | $295,120,000 | 15 |
| Equity securities | $49,410,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $44,068,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $31,698,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,698,000 | 1,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,370,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,370,000 | 842 |
| 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) | $245,000 | 3,973 |
| Available-for-sale securities (fair market value) | $2,890,489,000 | 74 |
| Total debt securities | $2,841,324,000 | 88 |
| 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 | $2,780,455,000 | 95 |
| U.S. Government securities | $2,347,240,000 | 85 |
| U.S. Treasury securities | $1,143,695,000 | 10 |
| U.S. Government agency obligations | $1,203,545,000 | 130 |
| Securities issued by states & political subdivisions | $245,000 | 6,162 |
| Other domestic debt securities | $269,568,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,463,000 | 46 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,105,000 | 47 |
| Foreign debt securities | $99,986,000 | 18 |
| Equity securities | $63,416,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $49,411,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $34,857,000 | 1,011 |
| Issued or guaranteed by U.S. | $34,857,000 | 1,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,554,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $14,554,000 | 753 |
| 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) | $245,000 | 4,013 |
| Available-for-sale securities (fair market value) | $2,780,210,000 | 80 |
| Total debt securities | $2,717,039,000 | 94 |
| 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 | $2,612,520,000 | 96 |
| U.S. Government securities | $1,884,443,000 | 98 |
| U.S. Treasury securities | $344,893,000 | 28 |
| U.S. Government agency obligations | $1,539,550,000 | 106 |
| Securities issued by states & political subdivisions | $265,000 | 6,118 |
| Other domestic debt securities | $386,635,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $141,442,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,193,000 | 34 |
| Foreign debt securities | $277,215,000 | 14 |
| Equity securities | $63,962,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $291,752,000 | 293 |
| Certificates of participation in pools of residential mortgages | $99,448,000 | 478 |
| Issued or guaranteed by U.S. | $99,448,000 | 474 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $192,304,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $192,304,000 | 150 |
| 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) | $265,000 | 4,034 |
| Available-for-sale securities (fair market value) | $2,612,255,000 | 80 |
| Total debt securities | $2,548,558,000 | 96 |
| 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 | $3,204,287,000 | 78 |
| U.S. Government securities | $2,519,547,000 | 79 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,519,547,000 | 75 |
| Securities issued by states & political subdivisions | $265,000 | 6,186 |
| Other domestic debt securities | $271,924,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,637,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,287,000 | 44 |
| Foreign debt securities | $376,999,000 | 14 |
| Equity securities | $35,552,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $297,950,000 | 294 |
| Certificates of participation in pools of residential mortgages | $104,867,000 | 464 |
| Issued or guaranteed by U.S. | $104,867,000 | 459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $193,083,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $193,083,000 | 161 |
| 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) | $265,000 | 4,090 |
| Available-for-sale securities (fair market value) | $3,204,022,000 | 68 |
| Total debt securities | $3,168,735,000 | 77 |
| 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 | $2,863,304,000 | 86 |
| U.S. Government securities | $2,227,300,000 | 87 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,227,300,000 | 82 |
| Securities issued by states & political subdivisions | $290,000 | 6,188 |
| Other domestic debt securities | $191,779,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,928,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,851,000 | 60 |
| Foreign debt securities | $372,930,000 | 13 |
| Equity securities | $71,005,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $329,012,000 | 280 |
| Certificates of participation in pools of residential mortgages | $115,843,000 | 424 |
| Issued or guaranteed by U.S. | $115,843,000 | 420 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $213,169,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $213,169,000 | 152 |
| 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) | $290,000 | 4,086 |
| Available-for-sale securities (fair market value) | $2,863,014,000 | 74 |
| Total debt securities | $2,792,299,000 | 88 |
| 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 | $2,757,113,000 | 87 |
| U.S. Government securities | $2,278,825,000 | 83 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,278,825,000 | 80 |
| Securities issued by states & political subdivisions | $290,000 | 6,193 |
| Other domestic debt securities | $205,380,000 | 111 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,028,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $184,352,000 | 54 |
| Foreign debt securities | $241,090,000 | 13 |
| Equity securities | $31,528,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $315,121,000 | 286 |
| Certificates of participation in pools of residential mortgages | $107,612,000 | 431 |
| Issued or guaranteed by U.S. | $107,612,000 | 429 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $207,509,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $207,509,000 | 170 |
| 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) | $290,000 | 4,134 |
| Available-for-sale securities (fair market value) | $2,756,823,000 | 77 |
| Total debt securities | $2,725,585,000 | 84 |
| 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 | $2,565,724,000 | 95 |
| U.S. Government securities | $2,338,235,000 | 80 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,338,235,000 | 77 |
| Securities issued by states & political subdivisions | $310,000 | 6,135 |
| Other domestic debt securities | $67,454,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,840,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,614,000 | 211 |
| Foreign debt securities | $57,120,000 | 18 |
| Equity securities | $102,605,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $378,582,000 | 243 |
| Certificates of participation in pools of residential mortgages | $126,716,000 | 377 |
| Issued or guaranteed by U.S. | $126,716,000 | 374 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $251,866,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $251,866,000 | 143 |
| 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) | $310,000 | 4,170 |
| Available-for-sale securities (fair market value) | $2,565,414,000 | 85 |
| Total debt securities | $2,463,119,000 | 97 |
| 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 | $2,525,248,000 | 94 |
| U.S. Government securities | $2,091,681,000 | 92 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,091,681,000 | 87 |
| Securities issued by states & political subdivisions | $310,000 | 6,136 |
| Other domestic debt securities | $158,754,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,705,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,049,000 | 69 |
| Foreign debt securities | $138,126,000 | 16 |
| Equity securities | $136,377,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $429,278,000 | 211 |
| Certificates of participation in pools of residential mortgages | $175,032,000 | 271 |
| Issued or guaranteed by U.S. | $175,032,000 | 269 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $254,246,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $254,246,000 | 133 |
| 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) | $310,000 | 4,244 |
| Available-for-sale securities (fair market value) | $2,524,938,000 | 83 |
| Total debt securities | $2,388,871,000 | 99 |
| 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 | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| 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 | $7,630,000 | 7,470 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,630,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $7,630,000 | 6,373 |
| Total debt securities | $0 | 9,692 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $7,528,000 | 7,812 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,528,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $7,528,000 | 6,591 |
| Total debt securities | $0 | 10,026 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $7,528,000 | 7,853 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,528,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $7,528,000 | 6,510 |
| Total debt securities | $0 | 10,235 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $7,528,000 | 8,240 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,528,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,528,000 | 6,518 |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $7,528,000 | 8,791 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,528,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $7,528,000 | 6,790 |
| Total debt securities | $0 | 11,277 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $7,528,000 | 9,172 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,528,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,528,000 | 6,952 |
| Total debt securities | $0 | 11,792 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,500,000 | 12,200 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,500,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,255 |
| Total debt securities | $0 | 12,456 |
| 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 | $1,500,000 | 12,749 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,500,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,082 |
| 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 |