Home > State Bank of Park Rapids > Securities
State Bank of Park Rapids, Securities
| 2015-03-31 | Rank | |
| Total securities | $40,670,000 | 2,916 |
| U.S. Government securities | $25,836,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,836,000 | 2,760 |
| Securities issued by states & political subdivisions | $14,834,000 | 2,280 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,588,000 | 2,074 |
| Mortgage-backed securities | $24,605,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $21,913,000 | 1,544 |
| Issued or guaranteed by U.S. | $21,913,000 | 1,544 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,692,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,086 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,670,000 | 2,669 |
| Total debt securities | $40,670,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,073,000 | 2,851 |
| U.S. Government securities | $26,803,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,803,000 | 2,707 |
| Securities issued by states & political subdivisions | $16,270,000 | 2,140 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,862,000 | 1,946 |
| Mortgage-backed securities | $25,556,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $22,791,000 | 1,534 |
| Issued or guaranteed by U.S. | $22,791,000 | 1,532 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,765,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 2,119 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,073,000 | 2,600 |
| Total debt securities | $43,073,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,256,000 | 2,824 |
| U.S. Government securities | $30,838,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,838,000 | 2,571 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,343 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,019,000 | 1,930 |
| Mortgage-backed securities | $29,606,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $25,583,000 | 1,427 |
| Issued or guaranteed by U.S. | $25,583,000 | 1,427 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,023,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,906 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,256,000 | 2,567 |
| Total debt securities | $45,256,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,181,000 | 2,703 |
| U.S. Government securities | $34,629,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,629,000 | 2,413 |
| Securities issued by states & political subdivisions | $14,552,000 | 2,340 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,757,000 | 1,789 |
| Mortgage-backed securities | $33,366,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $29,177,000 | 1,328 |
| Issued or guaranteed by U.S. | $29,177,000 | 1,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,189,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,903 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,181,000 | 2,458 |
| Total debt securities | $49,181,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $46,757,000 | 2,821 |
| U.S. Government securities | $35,311,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,311,000 | 2,412 |
| Securities issued by states & political subdivisions | $11,446,000 | 2,698 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,145,000 | 1,782 |
| Mortgage-backed securities | $34,055,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $32,503,000 | 1,240 |
| Issued or guaranteed by U.S. | $32,503,000 | 1,240 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,552,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,560 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,757,000 | 2,567 |
| Total debt securities | $46,757,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,426,000 | 2,760 |
| U.S. Government securities | $36,975,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,975,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,451,000 | 2,684 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,799,000 | 1,657 |
| Mortgage-backed securities | $35,658,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $35,083,000 | 1,152 |
| Issued or guaranteed by U.S. | $35,083,000 | 1,152 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $575,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,989 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,426,000 | 2,512 |
| Total debt securities | $48,426,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $44,585,000 | 2,947 |
| U.S. Government securities | $33,048,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,048,000 | 2,526 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,684 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,742,000 | 1,592 |
| Mortgage-backed securities | $31,745,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $31,745,000 | 1,251 |
| Issued or guaranteed by U.S. | $31,745,000 | 1,248 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,585,000 | 2,681 |
| Total debt securities | $44,585,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,692,000 | 3,142 |
| U.S. Government securities | $28,973,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,973,000 | 2,769 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,783 |
| 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 | $24,672,000 | 1,923 |
| Mortgage-backed securities | $28,194,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $28,194,000 | 1,390 |
| Issued or guaranteed by U.S. | $28,194,000 | 1,388 |
| 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) | $39,692,000 | 2,883 |
| Total debt securities | $39,692,000 | 3,110 |
| 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 | $37,367,000 | 3,293 |
| U.S. Government securities | $27,951,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,951,000 | 2,865 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,957 |
| 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 | $18,933,000 | 2,307 |
| Mortgage-backed securities | $27,180,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $27,180,000 | 1,463 |
| Issued or guaranteed by U.S. | $27,180,000 | 1,461 |
| 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) | $37,367,000 | 3,041 |
| Total debt securities | $37,367,000 | 3,261 |
| 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 | $34,781,000 | 3,377 |
| U.S. Government securities | $24,398,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,398,000 | 3,041 |
| Securities issued by states & political subdivisions | $10,383,000 | 2,778 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,519,000 | 2,057 |
| Mortgage-backed securities | $24,398,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $24,398,000 | 1,557 |
| Issued or guaranteed by U.S. | $24,398,000 | 1,555 |
| 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) | $34,781,000 | 3,125 |
| Total debt securities | $34,781,000 | 3,346 |
| 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 | $34,431,000 | 3,437 |
| U.S. Government securities | $24,054,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,054,000 | 3,151 |
| Securities issued by states & political subdivisions | $10,377,000 | 2,749 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,642,000 | 2,248 |
| Mortgage-backed securities | $24,054,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $24,054,000 | 1,636 |
| Issued or guaranteed by U.S. | $24,054,000 | 1,635 |
| 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) | $34,431,000 | 3,171 |
| Total debt securities | $34,431,000 | 3,414 |
| 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 | $28,910,000 | 3,790 |
| U.S. Government securities | $18,591,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,591,000 | 3,708 |
| Securities issued by states & political subdivisions | $10,319,000 | 2,695 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,107,000 | 2,064 |
| Mortgage-backed securities | $18,591,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $18,591,000 | 1,996 |
| Issued or guaranteed by U.S. | $18,591,000 | 1,995 |
| 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) | $28,910,000 | 3,519 |
| Total debt securities | $28,910,000 | 3,761 |
| 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 | $29,003,000 | 3,802 |
| U.S. Government securities | $18,764,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,764,000 | 3,761 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,634 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,572,000 | 2,390 |
| Mortgage-backed securities | $18,764,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $18,764,000 | 1,980 |
| Issued or guaranteed by U.S. | $18,764,000 | 1,978 |
| 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) | $29,003,000 | 3,525 |
| Total debt securities | $29,003,000 | 3,773 |
| 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 | $31,085,000 | 3,609 |
| U.S. Government securities | $17,702,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,702,000 | 3,804 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,207 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,434,000 | 1,987 |
| Mortgage-backed securities | $17,702,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,957 |
| 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) | $31,085,000 | 3,324 |
| Total debt securities | $31,085,000 | 3,581 |
| 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 | $33,334,000 | 3,387 |
| U.S. Government securities | $19,489,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,489,000 | 3,556 |
| Securities issued by states & political subdivisions | $13,845,000 | 2,077 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,951,000 | 2,126 |
| Mortgage-backed securities | $19,489,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $19,489,000 | 1,756 |
| Issued or guaranteed by U.S. | $19,489,000 | 1,752 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,334,000 | 3,098 |
| Total debt securities | $33,334,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,063,000 | 3,774 |
| U.S. Government securities | $15,329,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,329,000 | 4,116 |
| Securities issued by states & political subdivisions | $12,734,000 | 2,153 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,235,000 | 2,481 |
| Mortgage-backed securities | $15,329,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 2,024 |
| Issued or guaranteed by U.S. | $15,329,000 | 2,022 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,063,000 | 3,476 |
| Total debt securities | $28,063,000 | 3,744 |
| 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 | $29,940,000 | 3,640 |
| U.S. Government securities | $17,591,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,591,000 | 3,791 |
| Securities issued by states & political subdivisions | $12,349,000 | 2,171 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,429,000 | 2,272 |
| Mortgage-backed securities | $17,591,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $17,591,000 | 1,811 |
| Issued or guaranteed by U.S. | $17,591,000 | 1,808 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,940,000 | 3,342 |
| Total debt securities | $29,940,000 | 3,609 |
| 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 | $27,867,000 | 3,665 |
| U.S. Government securities | $16,932,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,932,000 | 3,709 |
| Securities issued by states & political subdivisions | $10,935,000 | 2,328 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,509,000 | 2,604 |
| Mortgage-backed securities | $16,932,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $16,932,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,932,000 | 1,764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,867,000 | 3,371 |
| Total debt securities | $27,867,000 | 3,638 |
| 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 | $24,985,000 | 3,875 |
| U.S. Government securities | $17,755,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,755,000 | 3,576 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,862 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 2,445 |
| Mortgage-backed securities | $17,755,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,985,000 | 3,555 |
| Total debt securities | $24,985,000 | 3,840 |
| 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 | $19,086,000 | 4,511 |
| U.S. Government securities | $13,268,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,268,000 | 4,243 |
| Securities issued by states & political subdivisions | $5,818,000 | 3,055 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,109,000 | 2,701 |
| Mortgage-backed securities | $13,268,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,060 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,086,000 | 4,092 |
| Total debt securities | $19,086,000 | 4,468 |
| 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 | $26,388,000 | 3,791 |
| U.S. Government securities | $20,581,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,581,000 | 3,403 |
| Securities issued by states & political subdivisions | $5,807,000 | 3,036 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,613,000 | 2,178 |
| Mortgage-backed securities | $20,581,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $20,581,000 | 1,591 |
| Issued or guaranteed by U.S. | $20,581,000 | 1,587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,388,000 | 3,448 |
| Total debt securities | $26,388,000 | 3,760 |
| 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 | $27,947,000 | 3,630 |
| U.S. Government securities | $21,910,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,910,000 | 3,249 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,990 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,578,000 | 2,524 |
| Mortgage-backed securities | $21,910,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $21,910,000 | 1,574 |
| Issued or guaranteed by U.S. | $21,910,000 | 1,567 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,947,000 | 3,279 |
| Total debt securities | $27,947,000 | 3,596 |
| 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 | $30,747,000 | 3,436 |
| U.S. Government securities | $24,535,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,535,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,938 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,881,000 | 1,918 |
| Mortgage-backed securities | $24,535,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $24,535,000 | 1,487 |
| Issued or guaranteed by U.S. | $24,535,000 | 1,480 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,747,000 | 3,089 |
| Total debt securities | $30,747,000 | 3,393 |
| 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 | $27,475,000 | 3,646 |
| U.S. Government securities | $21,041,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,041,000 | 3,288 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,860 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,466,000 | 2,053 |
| Mortgage-backed securities | $21,041,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,704 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,695 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,475,000 | 3,283 |
| Total debt securities | $27,475,000 | 3,604 |
| 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 | $27,660,000 | 3,661 |
| U.S. Government securities | $21,241,000 | 3,392 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,241,000 | 3,327 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,801 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,380,000 | 2,080 |
| Mortgage-backed securities | $21,241,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $21,241,000 | 1,739 |
| Issued or guaranteed by U.S. | $21,241,000 | 1,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,660,000 | 3,287 |
| Total debt securities | $27,660,000 | 3,626 |
| 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 | $28,942,000 | 3,543 |
| U.S. Government securities | $22,360,000 | 3,277 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,360,000 | 3,216 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,718 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,605,000 | 2,031 |
| Mortgage-backed securities | $22,360,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $22,360,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,360,000 | 1,632 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,942,000 | 3,157 |
| Total debt securities | $28,941,000 | 3,507 |
| 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 | $29,328,000 | 3,453 |
| U.S. Government securities | $22,864,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,864,000 | 3,111 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,726 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,047,000 | 2,182 |
| Mortgage-backed securities | $22,864,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $22,864,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,864,000 | 1,531 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,328,000 | 3,056 |
| Total debt securities | $29,328,000 | 3,417 |
| 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 | $29,273,000 | 3,511 |
| U.S. Government securities | $22,636,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,636,000 | 3,189 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,692 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,121,000 | 2,014 |
| Mortgage-backed securities | $22,636,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,537 |
| Issued or guaranteed by U.S. | $22,636,000 | 1,527 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,000 | 3,196 |
| Available-for-sale securities (fair market value) | $29,115,000 | 3,127 |
| Total debt securities | $29,273,000 | 3,471 |
| 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 | $31,575,000 | 3,325 |
| U.S. Government securities | $23,273,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,273,000 | 3,113 |
| Securities issued by states & political subdivisions | $8,302,000 | 2,360 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,929,000 | 2,084 |
| Mortgage-backed securities | $23,273,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $23,273,000 | 1,447 |
| Issued or guaranteed by U.S. | $23,273,000 | 1,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,231 |
| Available-for-sale securities (fair market value) | $31,405,000 | 2,961 |
| Total debt securities | $31,575,000 | 3,277 |
| 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 | $32,060,000 | 3,302 |
| U.S. Government securities | $24,072,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,072,000 | 3,082 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,400 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,765,000 | 2,010 |
| Mortgage-backed securities | $24,072,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,225 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,000 | 3,097 |
| Available-for-sale securities (fair market value) | $31,758,000 | 2,930 |
| Total debt securities | $32,060,000 | 3,259 |
| 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 | $30,551,000 | 3,417 |
| U.S. Government securities | $23,591,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,591,000 | 3,161 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,580 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,240,000 | 1,956 |
| Mortgage-backed securities | $23,591,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $23,591,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,591,000 | 1,144 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $318,000 | 3,153 |
| Available-for-sale securities (fair market value) | $30,233,000 | 3,012 |
| Total debt securities | $30,550,000 | 3,377 |
| 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 | $26,223,000 | 3,769 |
| U.S. Government securities | $19,486,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,486,000 | 3,623 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,635 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,611,000 | 2,127 |
| Mortgage-backed securities | $19,486,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $19,486,000 | 1,325 |
| Issued or guaranteed by U.S. | $19,486,000 | 1,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 3,167 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,343 |
| Total debt securities | $26,223,000 | 3,720 |
| 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 | $25,395,000 | 3,859 |
| U.S. Government securities | $18,505,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,505,000 | 3,761 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,610 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,592,000 | 2,308 |
| Mortgage-backed securities | $18,505,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $18,505,000 | 1,358 |
| Issued or guaranteed by U.S. | $18,505,000 | 1,349 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 3,219 |
| Available-for-sale securities (fair market value) | $25,046,000 | 3,424 |
| Total debt securities | $25,395,000 | 3,812 |
| 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 | $24,583,000 | 3,974 |
| U.S. Government securities | $17,503,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,503,000 | 3,970 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,569 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,852,000 | 2,378 |
| Mortgage-backed securities | $17,503,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $17,503,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,503,000 | 1,439 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $435,000 | 3,221 |
| Available-for-sale securities (fair market value) | $24,148,000 | 3,519 |
| Total debt securities | $24,583,000 | 3,923 |
| 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 | $25,244,000 | 3,942 |
| U.S. Government securities | $18,353,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,353,000 | 3,876 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,591 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,288,000 | 2,429 |
| Mortgage-backed securities | $18,353,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $18,353,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,353,000 | 1,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $453,000 | 3,280 |
| Available-for-sale securities (fair market value) | $24,791,000 | 3,476 |
| Total debt securities | $25,245,000 | 3,884 |
| 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 | $23,313,000 | 4,151 |
| U.S. Government securities | $17,288,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,288,000 | 4,028 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,786 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,596,000 | 2,381 |
| Mortgage-backed securities | $17,288,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $17,288,000 | 1,484 |
| Issued or guaranteed by U.S. | $17,288,000 | 1,477 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 3,313 |
| Available-for-sale securities (fair market value) | $22,844,000 | 3,650 |
| Total debt securities | $23,313,000 | 4,095 |
| 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 | $24,157,000 | 4,117 |
| U.S. Government securities | $18,638,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,638,000 | 3,868 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,922 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 6,986 |
| Mortgage-backed securities | $18,638,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,638,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,638,000 | 1,422 |
| 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) | $495,000 | 3,350 |
| Available-for-sale securities (fair market value) | $23,662,000 | 3,620 |
| Total debt securities | $24,158,000 | 4,057 |
| 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 | $25,656,000 | 3,988 |
| U.S. Government securities | $19,782,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,782,000 | 3,689 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,823 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,385,000 | 2,183 |
| Mortgage-backed securities | $19,782,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $19,782,000 | 1,394 |
| Issued or guaranteed by U.S. | $19,782,000 | 1,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $879,000 | 3,161 |
| Available-for-sale securities (fair market value) | $24,777,000 | 3,522 |
| Total debt securities | $25,656,000 | 3,917 |
| 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 | $26,819,000 | 3,823 |
| U.S. Government securities | $21,212,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,212,000 | 3,469 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,880 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,897,000 | 2,204 |
| Mortgage-backed securities | $21,212,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $21,212,000 | 1,348 |
| Issued or guaranteed by U.S. | $21,212,000 | 1,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $909,000 | 3,174 |
| Available-for-sale securities (fair market value) | $25,910,000 | 3,382 |
| Total debt securities | $26,819,000 | 3,771 |
| 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 | $26,947,000 | 3,848 |
| U.S. Government securities | $21,761,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,761,000 | 3,472 |
| Securities issued by states & political subdivisions | $5,186,000 | 2,984 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,390,000 | 2,056 |
| Mortgage-backed securities | $21,761,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $21,761,000 | 1,353 |
| Issued or guaranteed by U.S. | $21,761,000 | 1,340 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $951,000 | 3,194 |
| Available-for-sale securities (fair market value) | $25,996,000 | 3,414 |
| Total debt securities | $26,947,000 | 3,787 |
| 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 | $27,400,000 | 3,859 |
| U.S. Government securities | $22,889,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,889,000 | 3,400 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,194 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,536,000 | 1,963 |
| Mortgage-backed securities | $22,889,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $22,889,000 | 1,328 |
| Issued or guaranteed by U.S. | $22,889,000 | 1,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,161 |
| Available-for-sale securities (fair market value) | $26,338,000 | 3,431 |
| Total debt securities | $27,399,000 | 3,804 |
| 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 | $29,544,000 | 3,675 |
| U.S. Government securities | $24,693,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,693,000 | 3,187 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,121 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,726,000 | 2,179 |
| Mortgage-backed securities | $24,693,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $24,693,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,693,000 | 1,272 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,556,000 | 2,958 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,293 |
| Total debt securities | $29,543,000 | 3,613 |
| 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 | $34,684,000 | 3,244 |
| U.S. Government securities | $29,799,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,799,000 | 2,745 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,104 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,246,000 | 2,279 |
| Mortgage-backed securities | $28,799,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $28,799,000 | 1,143 |
| Issued or guaranteed by U.S. | $28,799,000 | 1,135 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,624,000 | 2,976 |
| Available-for-sale securities (fair market value) | $33,060,000 | 2,900 |
| Total debt securities | $34,684,000 | 3,188 |
| 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 | $22,897,000 | 4,404 |
| U.S. Government securities | $18,181,000 | 4,142 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,181,000 | 3,995 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,152 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,207 |
| Mortgage-backed securities | $18,181,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $18,181,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,181,000 | 1,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,695,000 | 2,956 |
| Available-for-sale securities (fair market value) | $21,202,000 | 4,025 |
| Total debt securities | $22,897,000 | 4,333 |
| 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 | $24,235,000 | 4,246 |
| U.S. Government securities | $19,593,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,593,000 | 3,777 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,210 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,147 |
| Mortgage-backed securities | $19,593,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $19,593,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,593,000 | 1,549 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,827,000 | 2,907 |
| Available-for-sale securities (fair market value) | $22,408,000 | 3,881 |
| Total debt securities | $24,235,000 | 4,163 |
| 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 | $24,389,000 | 4,280 |
| U.S. Government securities | $19,742,000 | 3,943 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,742,000 | 3,807 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,259 |
| Other domestic debt securities | $99,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,248 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,386,000 | 4,711 |
| Mortgage-backed securities | $19,742,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $19,742,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,742,000 | 1,553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,159,000 | 2,795 |
| Available-for-sale securities (fair market value) | $22,230,000 | 3,936 |
| Total debt securities | $24,389,000 | 4,205 |
| 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 | $25,380,000 | 4,103 |
| U.S. Government securities | $20,603,000 | 3,718 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,603,000 | 3,579 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,188 |
| Other domestic debt securities | $100,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,454 |
| Mortgage-backed securities | $20,603,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $20,603,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,603,000 | 1,482 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,323,000 | 2,773 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,775 |
| Total debt securities | $25,380,000 | 4,016 |
| 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 | $22,193,000 | 4,386 |
| U.S. Government securities | $17,237,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,237,000 | 3,938 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,109 |
| Other domestic debt securities | $150,000 | 3,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,300 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,020 |
| Mortgage-backed securities | $17,237,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $17,237,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,237,000 | 1,674 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,518,000 | 2,712 |
| Available-for-sale securities (fair market value) | $19,675,000 | 4,124 |
| Total debt securities | $22,193,000 | 4,304 |
| 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 | $22,391,000 | 4,336 |
| U.S. Government securities | $17,708,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,708,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,125 |
| Other domestic debt securities | $150,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,789 |
| Mortgage-backed securities | $17,708,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $17,708,000 | 1,632 |
| Issued or guaranteed by U.S. | $17,708,000 | 1,626 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,847,000 | 2,640 |
| Available-for-sale securities (fair market value) | $19,544,000 | 4,097 |
| Total debt securities | $22,391,000 | 4,250 |
| 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 | $21,502,000 | 4,428 |
| U.S. Government securities | $16,708,000 | 4,165 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,708,000 | 3,998 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,047 |
| Other domestic debt securities | $150,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,371 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,804 |
| Mortgage-backed securities | $16,708,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $16,708,000 | 1,654 |
| Issued or guaranteed by U.S. | $16,708,000 | 1,645 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,237,000 | 2,582 |
| Available-for-sale securities (fair market value) | $18,265,000 | 4,236 |
| Total debt securities | $21,502,000 | 4,338 |
| 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 | $16,025,000 | 5,201 |
| U.S. Government securities | $11,445,000 | 5,140 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,445,000 | 4,925 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,085 |
| Other domestic debt securities | $150,000 | 3,860 |
| 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 | $150,000 | 3,345 |
| 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 | $8,922,000 | 3,222 |
| Mortgage-backed securities | $11,445,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,147,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,147,000 | 1,945 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $298,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,785 |
| 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) | $4,837,000 | 2,326 |
| Available-for-sale securities (fair market value) | $11,188,000 | 5,334 |
| Total debt securities | $16,025,000 | 5,108 |
| 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 | $13,429,000 | 5,896 |
| U.S. Government securities | $8,489,000 | 6,341 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,489,000 | 6,000 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,278 |
| Other domestic debt securities | $151,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $956,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 3,248 |
| Mortgage-backed securities | $6,392,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 2,295 |
| Issued or guaranteed by U.S. | $6,391,000 | 2,282 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,005,000 | 2,525 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,437 |
| Total debt securities | $12,474,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,824,000 | 6,074 |
| U.S. Government securities | $8,805,000 | 6,509 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,805,000 | 5,975 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,243 |
| Other domestic debt securities | $2,000 | 3,954 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $766,000 | 2,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,460 |
| Mortgage-backed securities | $6,728,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,404 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,390 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $86,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,034 |
| Privately issued | $2,000 | 1,434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,098,000 | 2,566 |
| Available-for-sale securities (fair market value) | $6,726,000 | 6,853 |
| Total debt securities | $13,060,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,124,000 | 5,995 |
| U.S. Government securities | $8,905,000 | 6,449 |
| U.S. Treasury securities | $757,000 | 5,490 |
| U.S. Government agency obligations | $8,148,000 | 5,864 |
| Securities issued by states & political subdivisions | $4,829,000 | 3,039 |
| Other domestic debt securities | $5,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,283,000 | 3,794 |
| Mortgage-backed securities | $8,153,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,898,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,898,000 | 2,284 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $255,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,998 |
| Privately issued | $5,000 | 1,445 |
| 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) | $9,547,000 | 2,395 |
| Available-for-sale securities (fair market value) | $4,577,000 | 7,515 |
| Total debt securities | $13,740,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,165,000 | 6,186 |
| U.S. Government securities | $9,584,000 | 6,616 |
| U.S. Treasury securities | $2,759,000 | 4,492 |
| U.S. Government agency obligations | $6,825,000 | 6,455 |
| Securities issued by states & political subdivisions | $4,574,000 | 2,932 |
| Other domestic debt securities | $7,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,651 |
| Mortgage-backed securities | $6,532,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,977,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,977,000 | 2,640 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $555,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,758 |
| Privately issued | $7,000 | 1,452 |
| 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) | $10,939,000 | 2,624 |
| Available-for-sale securities (fair market value) | $3,226,000 | 8,211 |
| Total debt securities | $14,166,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,714,000 | 6,501 |
| U.S. Government securities | $10,320,000 | 6,895 |
| U.S. Treasury securities | $2,345,000 | 5,630 |
| U.S. Government agency obligations | $7,975,000 | 6,273 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,490 |
| Other domestic debt securities | $760,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,000 | 3,309 |
| Mortgage-backed securities | $6,686,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,917 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $814,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 3,908 |
| Privately issued | $10,000 | 1,724 |
| 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) | $10,657,000 | 3,039 |
| Available-for-sale securities (fair market value) | $4,057,000 | 8,179 |
| Total debt securities | $14,714,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,195,000 | 6,921 |
| U.S. Government securities | $7,514,000 | 8,388 |
| U.S. Treasury securities | $2,485,000 | 6,590 |
| U.S. Government agency obligations | $5,029,000 | 7,694 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,506 |
| Other domestic debt securities | $4,292,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,278,000 | 875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,159,000 | 3,745 |
| Mortgage-backed securities | $2,288,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $689,000 | 6,626 |
| Issued or guaranteed by U.S. | $689,000 | 6,594 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,599,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 3,576 |
| Privately issued | $14,000 | 2,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,261,000 | 4,128 |
| Available-for-sale securities (fair market value) | $6,934,000 | 7,183 |
| Total debt securities | $14,195,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,701,000 | 7,196 |
| U.S. Government securities | $6,836,000 | 9,210 |
| U.S. Treasury securities | $2,252,000 | 7,920 |
| U.S. Government agency obligations | $4,584,000 | 7,957 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,523 |
| Other domestic debt securities | $4,988,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,970,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 5,074 |
| Mortgage-backed securities | $2,603,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $976,000 | 6,464 |
| Issued or guaranteed by U.S. | $976,000 | 6,442 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,627,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 3,782 |
| Privately issued | $18,000 | 2,364 |
| 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) | $14,442,000 | 4,445 |
| Available-for-sale securities (fair market value) | $259,000 | 10,419 |
| Total debt securities | $14,442,000 | 7,171 |
| 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 | $14,883,000 | 7,441 |
| U.S. Government securities | $6,313,000 | 9,778 |
| U.S. Treasury securities | $2,054,000 | 8,328 |
| U.S. Government agency obligations | $4,259,000 | 8,410 |
| Securities issued by states & political subdivisions | $2,242,000 | 5,017 |
| Other domestic debt securities | $6,328,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,297,000 | 886 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,246,000 | 5,073 |
| Mortgage-backed securities | $3,192,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 4,771 |
| Issued or guaranteed by U.S. | $3,161,000 | 4,734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,000 | 6,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $31,000 | 2,700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,883,000 | 7,286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,586,000 | 7,185 |
| U.S. Government securities | $6,335,000 | 9,955 |
| U.S. Treasury securities | $2,056,000 | 8,615 |
| U.S. Government agency obligations | $4,279,000 | 8,491 |
| Securities issued by states & political subdivisions | $1,031,000 | 6,511 |
| Other domestic debt securities | $8,220,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,117,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,817 |
| Mortgage-backed securities | $2,984,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 5,277 |
| Issued or guaranteed by U.S. | $2,881,000 | 5,220 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $103,000 | 6,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $103,000 | 2,976 |
| 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 | $15,586,000 | 7,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |