Home > The First State Bank > Securities
The First State Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $14,137,000 | 5,090 |
| U.S. Government securities | $11,754,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,754,000 | 4,369 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,419 |
| 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 | $1,274,000 | 5,431 |
| Mortgage-backed securities | $9,055,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,833 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $300,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,230 |
| 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) | $14,137,000 | 4,730 |
| Total debt securities | $14,134,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $15,076,000 | 4,954 |
| U.S. Government securities | $12,436,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,436,000 | 4,244 |
| Securities issued by states & political subdivisions | $2,640,000 | 4,356 |
| 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 | $1,276,000 | 5,457 |
| Mortgage-backed securities | $9,693,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,748 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $362,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,232 |
| 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) | $15,076,000 | 4,571 |
| Total debt securities | $15,074,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $17,236,000 | 4,805 |
| U.S. Government securities | $14,079,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,079,000 | 4,140 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,215 |
| 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 | $1,298,000 | 5,532 |
| Mortgage-backed securities | $10,338,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,794 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $441,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,257 |
| 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) | $17,236,000 | 4,434 |
| Total debt securities | $17,235,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,000,000 | 1,396 |
| 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 | $17,909,000 | 4,772 |
| U.S. Government securities | $14,747,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,747,000 | 4,112 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,174 |
| 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 | $798,000 | 5,823 |
| Mortgage-backed securities | $10,479,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,831 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $540,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,205 |
| 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) | $17,909,000 | 4,401 |
| Total debt securities | $17,908,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,364 |
| Fair value | $2,503,000 | 1,370 |
| 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 | $18,570,000 | 4,735 |
| U.S. Government securities | $16,021,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,021,000 | 4,072 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,288 |
| 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 | $3,680,000 | 4,772 |
| Mortgage-backed securities | $11,244,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,756 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,754 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $617,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,186 |
| 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) | $18,570,000 | 4,362 |
| Total debt securities | $18,569,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,207 |
| Fair value | $3,997,000 | 1,204 |
| 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 | $17,911,000 | 4,777 |
| U.S. Government securities | $15,897,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,897,000 | 4,016 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,484 |
| 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 | $5,293,000 | 4,113 |
| Mortgage-backed securities | $9,097,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,421,000 | 2,948 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $676,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,026 |
| 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) | $17,911,000 | 4,379 |
| Total debt securities | $17,910,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 888 |
| Fair value | $6,018,000 | 865 |
| 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 | $17,375,000 | 4,787 |
| U.S. Government securities | $15,631,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,631,000 | 3,990 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,552 |
| 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 | $5,445,000 | 4,060 |
| Mortgage-backed securities | $8,579,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,987 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,983 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $742,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,982 |
| 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) | $17,375,000 | 4,386 |
| Total debt securities | $17,374,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 935 |
| Fair value | $5,767,000 | 932 |
| 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 | $17,143,000 | 4,890 |
| U.S. Government securities | $16,146,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,146,000 | 4,021 |
| Securities issued by states & political subdivisions | $997,000 | 4,919 |
| 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 | $5,532,000 | 4,106 |
| Mortgage-backed securities | $8,350,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,988 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $799,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,918 |
| 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) | $17,143,000 | 4,479 |
| Total debt securities | $17,143,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 915 |
| Fair value | $7,014,000 | 904 |
| 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 | $13,461,000 | 5,308 |
| U.S. Government securities | $12,695,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,695,000 | 4,485 |
| Securities issued by states & political subdivisions | $766,000 | 5,064 |
| 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 | $5,672,000 | 4,056 |
| Mortgage-backed securities | $7,238,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,392,000 | 3,155 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $846,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,834 |
| 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) | $13,461,000 | 4,886 |
| Total debt securities | $13,461,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,341 |
| Fair value | $4,451,000 | 1,348 |
| 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 | $15,842,000 | 4,917 |
| U.S. Government securities | $13,059,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,059,000 | 4,251 |
| Securities issued by states & political subdivisions | $2,783,000 | 4,110 |
| 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 | $4,795,000 | 4,262 |
| Mortgage-backed securities | $7,589,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,670,000 | 2,976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $919,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,775 |
| 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) | $15,842,000 | 4,499 |
| Total debt securities | $15,841,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,224 |
| Fair value | $4,461,000 | 1,223 |
| 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 | $14,149,000 | 5,084 |
| U.S. Government securities | $11,283,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,283,000 | 4,486 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,184 |
| Other domestic debt securities | $475,000 | 2,623 |
| 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 | $475,000 | 1,774 |
| 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 | $5,167,000 | 4,186 |
| Mortgage-backed securities | $7,476,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,470,000 | 2,971 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,006,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,700 |
| 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) | $14,149,000 | 4,645 |
| Total debt securities | $14,148,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,486 |
| Fair value | $3,271,000 | 1,488 |
| 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 | $12,133,000 | 5,385 |
| U.S. Government securities | $10,842,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,842,000 | 4,662 |
| Securities issued by states & political subdivisions | $831,000 | 4,961 |
| Other domestic debt securities | $460,000 | 2,623 |
| 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 | $460,000 | 1,735 |
| 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 | $4,892,000 | 4,345 |
| Mortgage-backed securities | $7,058,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,512,000 | 3,011 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $546,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,845 |
| 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) | $12,133,000 | 4,936 |
| Total debt securities | $12,131,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,567 |
| Fair value | $3,272,000 | 1,570 |
| 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 | $14,269,000 | 5,119 |
| U.S. Government securities | $12,196,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,196,000 | 4,461 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,467 |
| Other domestic debt securities | $449,000 | 2,689 |
| 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 | $449,000 | 1,753 |
| 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 | $6,133,000 | 4,074 |
| Mortgage-backed securities | $7,686,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,081,000 | 2,983 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $605,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,771 |
| 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) | $14,269,000 | 4,693 |
| Total debt securities | $14,269,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,199 |
| Fair value | $4,019,000 | 1,156 |
| 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 | $15,265,000 | 4,969 |
| U.S. Government securities | $13,216,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,216,000 | 4,309 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,507 |
| Other domestic debt securities | $425,000 | 2,753 |
| 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 | $425,000 | 1,797 |
| 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 | $6,403,000 | 4,033 |
| Mortgage-backed securities | $7,382,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,650,000 | 3,143 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $732,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,703 |
| 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) | $15,265,000 | 4,539 |
| Total debt securities | $15,264,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 747 |
| Fair value | $5,345,000 | 746 |
| 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 | $13,960,000 | 5,187 |
| U.S. Government securities | $11,922,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,922,000 | 4,538 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,547 |
| Other domestic debt securities | $400,000 | 2,878 |
| 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 | $400,000 | 1,914 |
| 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 | $6,187,000 | 4,073 |
| Mortgage-backed securities | $8,058,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,771,000 | 3,007 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $287,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,021 |
| 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) | $13,960,000 | 4,757 |
| Total debt securities | $13,959,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 902 |
| Fair value | $2,853,000 | 901 |
| 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 | $13,601,000 | 5,253 |
| U.S. Government securities | $11,680,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,680,000 | 4,587 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,555 |
| Other domestic debt securities | $350,000 | 2,983 |
| 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 | $350,000 | 2,011 |
| 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 | $6,042,000 | 4,124 |
| Mortgage-backed securities | $8,714,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,968 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $344,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,960 |
| 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) | $13,601,000 | 4,796 |
| Total debt securities | $13,592,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,964,000 | 831 |
| 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 | $15,199,000 | 5,054 |
| U.S. Government securities | $13,433,000 | 4,444 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,433,000 | 4,365 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,483 |
| Other domestic debt securities | $185,000 | 3,121 |
| 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 | $185,000 | 2,340 |
| 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 | $6,944,000 | 3,986 |
| Mortgage-backed securities | $10,118,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,812 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,797 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $416,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,933 |
| 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) | $15,199,000 | 4,581 |
| Total debt securities | $15,198,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,054 |
| Fair value | $1,001,000 | 965 |
| 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 | $14,873,000 | 5,139 |
| U.S. Government securities | $13,447,000 | 4,490 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,447,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,611 |
| Other domestic debt securities | $125,000 | 3,084 |
| 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 | $125,000 | 2,304 |
| 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 | $7,009,000 | 4,013 |
| Mortgage-backed securities | $9,329,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,887 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $506,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,847 |
| 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) | $14,873,000 | 4,628 |
| Total debt securities | $14,869,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,105 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $13,963,000 | 5,224 |
| U.S. Government securities | $12,715,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,715,000 | 4,509 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,805 |
| Other domestic debt securities | $239,000 | 2,926 |
| 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 | $239,000 | 2,155 |
| 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 | $6,497,000 | 4,126 |
| Mortgage-backed securities | $7,369,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,369,000 | 3,054 |
| 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) | $13,963,000 | 4,704 |
| Total debt securities | $13,959,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,067 |
| Fair value | $976,000 | 1,049 |
| 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 | $13,993,000 | 5,257 |
| U.S. Government securities | $12,588,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,588,000 | 4,555 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,804 |
| Other domestic debt securities | $356,000 | 2,780 |
| 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 | $356,000 | 2,055 |
| 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 | $7,363,000 | 3,903 |
| Mortgage-backed securities | $5,916,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,364 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,993,000 | 4,761 |
| Total debt securities | $13,990,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 904 |
| Fair value | $1,242,000 | 899 |
| 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 | $15,126,000 | 5,097 |
| U.S. Government securities | $14,773,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,773,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $353,000 | 2,721 |
| 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 | $353,000 | 2,010 |
| 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 | $7,747,000 | 3,795 |
| Mortgage-backed securities | $6,424,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,424,000 | 3,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,126,000 | 4,606 |
| Total debt securities | $15,127,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 820 |
| Fair value | $1,757,000 | 811 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,521,000 | 4,941 |
| U.S. Government securities | $16,111,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,111,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $410,000 | 2,513 |
| 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 | $410,000 | 1,847 |
| 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 | $7,226,000 | 3,941 |
| Mortgage-backed securities | $5,942,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,003 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,521,000 | 4,389 |
| Total debt securities | $16,514,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,194 |
| Fair value | $1,748,000 | 1,189 |
| 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 | $17,261,000 | 4,852 |
| U.S. Government securities | $16,820,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,820,000 | 4,002 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $441,000 | 2,440 |
| 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 | $441,000 | 1,809 |
| 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 | $6,661,000 | 4,088 |
| Mortgage-backed securities | $5,540,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,540,000 | 2,932 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,261,000 | 4,299 |
| Total debt securities | $17,254,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 1,165 |
| Fair value | $2,244,000 | 1,155 |
| 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 | $19,224,000 | 4,585 |
| U.S. Government securities | $18,730,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,730,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $494,000 | 2,332 |
| 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 | $494,000 | 1,719 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,857 |
| Mortgage-backed securities | $4,371,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,183 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,035 |
| Total debt securities | $19,224,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,581 |
| Fair value | $1,481,000 | 1,570 |
| 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 | $17,650,000 | 4,832 |
| U.S. Government securities | $17,154,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,154,000 | 3,972 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $496,000 | 2,335 |
| 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 | $496,000 | 1,750 |
| 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 | $7,124,000 | 4,003 |
| Mortgage-backed securities | $3,983,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,299 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,650,000 | 4,258 |
| Total debt securities | $17,645,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,425 |
| Fair value | $1,981,000 | 1,411 |
| 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 | $17,378,000 | 4,927 |
| U.S. Government securities | $16,887,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,887,000 | 4,069 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $491,000 | 2,377 |
| 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 | $491,000 | 1,811 |
| 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 | $7,270,000 | 3,979 |
| Mortgage-backed securities | $3,686,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,417 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,378,000 | 4,345 |
| Total debt securities | $17,378,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,350 |
| Fair value | $2,231,000 | 1,353 |
| 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 | $19,020,000 | 4,723 |
| U.S. Government securities | $18,341,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,341,000 | 3,877 |
| Securities issued by states & political subdivisions | $200,000 | 5,960 |
| Other domestic debt securities | $479,000 | 2,443 |
| 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 | $479,000 | 1,873 |
| 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 | $7,264,000 | 3,986 |
| Mortgage-backed securities | $3,480,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,500 |
| 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) | $6,494,000 | 1,694 |
| Available-for-sale securities (fair market value) | $12,526,000 | 5,103 |
| Total debt securities | $19,020,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,430 |
| Fair value | $2,226,000 | 1,432 |
| 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 | $18,975,000 | 4,703 |
| U.S. Government securities | $14,672,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,672,000 | 4,437 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,455 |
| Other domestic debt securities | $444,000 | 2,498 |
| 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 | $444,000 | 1,939 |
| 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 | $7,260,000 | 3,976 |
| Mortgage-backed securities | $2,700,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,700,000 | 3,808 |
| 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) | $10,724,000 | 1,312 |
| Available-for-sale securities (fair market value) | $8,251,000 | 5,906 |
| Total debt securities | $18,966,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,482 |
| Fair value | $2,207,000 | 1,481 |
| 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 | $19,289,000 | 4,709 |
| U.S. Government securities | $15,054,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,054,000 | 4,402 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,484 |
| Other domestic debt securities | $421,000 | 2,589 |
| 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 | $421,000 | 2,054 |
| 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 | $7,264,000 | 3,974 |
| Mortgage-backed securities | $2,956,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,732 |
| 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) | $10,760,000 | 1,334 |
| Available-for-sale securities (fair market value) | $8,529,000 | 5,896 |
| Total debt securities | $19,285,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,490 |
| Fair value | $2,214,000 | 1,493 |
| 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 | $18,081,000 | 4,893 |
| U.S. Government securities | $13,580,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,580,000 | 4,673 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,377 |
| Other domestic debt securities | $386,000 | 2,713 |
| 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 | $386,000 | 2,195 |
| 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 | $7,264,000 | 3,953 |
| Mortgage-backed securities | $2,821,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,804 |
| 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) | $11,103,000 | 1,342 |
| Available-for-sale securities (fair market value) | $6,978,000 | 6,258 |
| Total debt securities | $18,080,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,486 |
| Fair value | $2,209,000 | 1,490 |
| 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 | $18,657,000 | 4,805 |
| U.S. Government securities | $13,945,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,945,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,297 |
| Other domestic debt securities | $416,000 | 2,733 |
| 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 | $416,000 | 2,235 |
| 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 | $7,277,000 | 3,942 |
| Mortgage-backed securities | $3,156,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,156,000 | 3,721 |
| 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) | $11,852,000 | 1,311 |
| Available-for-sale securities (fair market value) | $6,805,000 | 6,291 |
| Total debt securities | $18,657,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,341 |
| Fair value | $2,723,000 | 1,338 |
| 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 | $20,052,000 | 4,629 |
| U.S. Government securities | $13,645,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,645,000 | 4,671 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,956 |
| Other domestic debt securities | $1,155,000 | 2,055 |
| 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 | $1,155,000 | 1,619 |
| 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 | $7,279,000 | 3,937 |
| Mortgage-backed securities | $3,592,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,646 |
| 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) | $12,769,000 | 1,263 |
| Available-for-sale securities (fair market value) | $7,283,000 | 6,218 |
| Total debt securities | $20,062,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,978,000 | 1,629 |
| 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 | $20,662,000 | 4,635 |
| U.S. Government securities | $14,170,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,170,000 | 4,635 |
| Securities issued by states & political subdivisions | $5,276,000 | 2,955 |
| Other domestic debt securities | $1,216,000 | 2,086 |
| 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 | $1,216,000 | 1,672 |
| 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 | $7,269,000 | 3,961 |
| Mortgage-backed securities | $3,939,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,613 |
| 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) | $12,860,000 | 1,272 |
| Available-for-sale securities (fair market value) | $7,802,000 | 6,155 |
| Total debt securities | $20,662,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,381 |
| Fair value | $2,464,000 | 1,383 |
| 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 | $19,909,000 | 4,735 |
| U.S. Government securities | $13,380,000 | 4,940 |
| U.S. Treasury securities | $300,000 | 1,737 |
| U.S. Government agency obligations | $13,080,000 | 4,841 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,983 |
| Other domestic debt securities | $1,250,000 | 2,136 |
| 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 | $1,250,000 | 1,738 |
| 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 | $7,281,000 | 3,940 |
| Mortgage-backed securities | $3,683,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,750 |
| 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) | $13,215,000 | 1,264 |
| Available-for-sale securities (fair market value) | $6,694,000 | 6,404 |
| Total debt securities | $19,909,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,348 |
| Fair value | $2,484,000 | 1,352 |
| 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 | $19,593,000 | 4,759 |
| U.S. Government securities | $13,422,000 | 4,942 |
| U.S. Treasury securities | $300,000 | 1,749 |
| U.S. Government agency obligations | $13,122,000 | 4,862 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,105 |
| Other domestic debt securities | $1,288,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $538,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,157 |
| 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 | $7,291,000 | 3,923 |
| Mortgage-backed securities | $3,254,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,135 |
| Privately issued | $538,000 | 131 |
| 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) | $14,280,000 | 1,198 |
| Available-for-sale securities (fair market value) | $5,313,000 | 6,782 |
| Total debt securities | $19,594,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,253 |
| Fair value | $2,994,000 | 1,264 |
| 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 | $20,974,000 | 4,662 |
| U.S. Government securities | $14,965,000 | 4,697 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $14,665,000 | 4,606 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,981 |
| Other domestic debt securities | $750,000 | 2,652 |
| 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 | $750,000 | 2,267 |
| 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 | $6,196,000 | 4,192 |
| Mortgage-backed securities | $2,900,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,106 |
| 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) | $15,462,000 | 1,132 |
| Available-for-sale securities (fair market value) | $5,512,000 | 6,807 |
| Total debt securities | $20,974,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,234 |
| Fair value | $2,943,000 | 1,226 |
| 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 | $19,732,000 | 4,800 |
| U.S. Government securities | $13,667,000 | 4,892 |
| U.S. Treasury securities | $600,000 | 1,561 |
| U.S. Government agency obligations | $13,067,000 | 4,870 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,981 |
| Other domestic debt securities | $750,000 | 2,741 |
| 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 | $750,000 | 2,347 |
| 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 | $6,700,000 | 3,996 |
| Mortgage-backed securities | $1,719,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,752 |
| 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) | $17,055,000 | 1,044 |
| Available-for-sale securities (fair market value) | $2,677,000 | 7,495 |
| Total debt securities | $19,733,000 | 4,729 |
| 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 | $20,723,000 | 4,718 |
| U.S. Government securities | $14,656,000 | 4,756 |
| U.S. Treasury securities | $1,102,000 | 1,352 |
| U.S. Government agency obligations | $13,554,000 | 4,810 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,923 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,062,000 | 3,835 |
| Mortgage-backed securities | $742,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,503 |
| Issued or guaranteed by U.S. | $742,000 | 5,481 |
| 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) | $20,089,000 | 930 |
| Available-for-sale securities (fair market value) | $634,000 | 8,085 |
| Total debt securities | $20,723,000 | 4,643 |
| 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 | $20,920,000 | 4,612 |
| U.S. Government securities | $15,226,000 | 4,513 |
| U.S. Treasury securities | $1,902,000 | 1,184 |
| U.S. Government agency obligations | $13,324,000 | 4,704 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,038 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $6,772,000 | 3,842 |
| Mortgage-backed securities | $901,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,392 |
| Issued or guaranteed by U.S. | $901,000 | 5,366 |
| 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) | $20,920,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $20,921,000 | 4,534 |
| 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 | $21,613,000 | 4,463 |
| U.S. Government securities | $17,595,000 | 4,015 |
| U.S. Treasury securities | $2,203,000 | 1,068 |
| U.S. Government agency obligations | $15,392,000 | 4,251 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,403 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,001,000 | 3,755 |
| Mortgage-backed securities | $376,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $376,000 | 6,005 |
| Issued or guaranteed by U.S. | $376,000 | 5,984 |
| 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) | $21,613,000 | 849 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $21,613,000 | 4,377 |
| 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 | $20,534,000 | 4,584 |
| U.S. Government securities | $17,444,000 | 4,064 |
| U.S. Treasury securities | $2,675,000 | 1,002 |
| U.S. Government agency obligations | $14,769,000 | 4,401 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,718 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,768 |
| Mortgage-backed securities | $574,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $574,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,282 |
| 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) | $20,534,000 | 897 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $20,534,000 | 4,484 |
| 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 | $20,615,000 | 4,555 |
| U.S. Government securities | $17,926,000 | 3,989 |
| U.S. Treasury securities | $2,677,000 | 1,063 |
| U.S. Government agency obligations | $15,249,000 | 4,249 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,914 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,813 |
| Mortgage-backed securities | $606,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $606,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,332 |
| 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) | $20,615,000 | 906 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $20,615,000 | 4,465 |
| 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 | $20,233,000 | 4,495 |
| U.S. Government securities | $18,651,000 | 3,720 |
| U.S. Treasury securities | $3,689,000 | 974 |
| U.S. Government agency obligations | $14,962,000 | 4,170 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,667 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 3,817 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,233,000 | 916 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $20,233,000 | 4,406 |
| 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 | $17,269,000 | 5,115 |
| U.S. Government securities | $16,300,000 | 4,255 |
| U.S. Treasury securities | $4,782,000 | 1,116 |
| U.S. Government agency obligations | $11,518,000 | 5,065 |
| Securities issued by states & political subdivisions | $830,000 | 5,582 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,408 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,130,000 | 1,280 |
| Available-for-sale securities (fair market value) | $139,000 | 9,048 |
| Total debt securities | $17,130,000 | 5,019 |
| 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 | $18,008,000 | 5,183 |
| U.S. Government securities | $16,958,000 | 4,368 |
| U.S. Treasury securities | $6,574,000 | 1,238 |
| U.S. Government agency obligations | $10,384,000 | 5,468 |
| Securities issued by states & political subdivisions | $911,000 | 5,767 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,495 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,869,000 | 1,392 |
| Available-for-sale securities (fair market value) | $139,000 | 9,310 |
| Total debt securities | $17,869,000 | 5,104 |
| 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 | $16,969,000 | 5,372 |
| U.S. Government securities | $15,410,000 | 4,703 |
| U.S. Treasury securities | $6,855,000 | 1,791 |
| U.S. Government agency obligations | $8,555,000 | 5,711 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,261 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,425 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,830,000 | 1,594 |
| Available-for-sale securities (fair market value) | $139,000 | 9,441 |
| Total debt securities | $16,830,000 | 5,273 |
| 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 | $18,266,000 | 5,252 |
| U.S. Government securities | $16,698,000 | 4,670 |
| U.S. Treasury securities | $9,415,000 | 1,957 |
| U.S. Government agency obligations | $7,283,000 | 6,238 |
| Securities issued by states & political subdivisions | $1,429,000 | 5,216 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,375 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,127,000 | 1,787 |
| Available-for-sale securities (fair market value) | $139,000 | 9,803 |
| Total debt securities | $18,127,000 | 5,166 |
| 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 | $17,695,000 | 5,769 |
| U.S. Government securities | $15,886,000 | 5,257 |
| U.S. Treasury securities | $11,871,000 | 1,944 |
| U.S. Government agency obligations | $4,015,000 | 8,205 |
| Securities issued by states & political subdivisions | $1,670,000 | 5,144 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,254 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,556,000 | 2,106 |
| Available-for-sale securities (fair market value) | $139,000 | 10,162 |
| Total debt securities | $17,556,000 | 5,685 |
| 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 | $19,316,000 | 5,679 |
| U.S. Government securities | $17,317,000 | 5,181 |
| U.S. Treasury securities | $15,442,000 | 1,819 |
| U.S. Government agency obligations | $1,875,000 | 9,862 |
| Securities issued by states & political subdivisions | $1,860,000 | 5,066 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,071 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,177,000 | 2,080 |
| Available-for-sale securities (fair market value) | $139,000 | 10,608 |
| Total debt securities | $19,177,000 | 5,606 |
| 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 | $19,353,000 | 6,019 |
| U.S. Government securities | $16,707,000 | 5,627 |
| U.S. Treasury securities | $15,599,000 | 2,255 |
| U.S. Government agency obligations | $1,108,000 | 10,757 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,620 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,964 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,214,000 | 3,573 |
| Available-for-sale securities (fair market value) | $139,000 | 10,632 |
| Total debt securities | $19,214,000 | 5,958 |
| 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 | $20,482,000 | 6,036 |
| U.S. Government securities | $17,950,000 | 5,525 |
| U.S. Treasury securities | $16,542,000 | 2,221 |
| U.S. Government agency obligations | $1,408,000 | 10,798 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,853 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,850 |
| Mortgage-backed securities | $1,408,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 6,451 |
| Issued or guaranteed by U.S. | $1,408,000 | 6,403 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,343,000 | 5,933 |
| 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 | $18,574,000 | 6,405 |
| U.S. Government securities | $16,241,000 | 5,899 |
| U.S. Treasury securities | $14,891,000 | 2,504 |
| U.S. Government agency obligations | $1,350,000 | 11,178 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,835 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 4,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,877 |
| Mortgage-backed securities | $1,350,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 6,985 |
| Issued or guaranteed by U.S. | $1,350,000 | 6,921 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $18,435,000 | 6,321 |
| 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 |