Home > Valrico State Bank > Securities
Valrico State Bank, Securities
| 2012-03-31 | Rank | |
| Total securities | $35,071,000 | 3,432 |
| U.S. Government securities | $32,002,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,002,000 | 2,698 |
| Securities issued by states & political subdivisions | $3,069,000 | 4,136 |
| 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 | $3,068,000 | 4,970 |
| Mortgage-backed securities | $30,994,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $30,994,000 | 1,364 |
| Issued or guaranteed by U.S. | $30,994,000 | 1,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,071,000 | 3,173 |
| Total debt securities | $35,070,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,194 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $29,566,000 | 3,710 |
| U.S. Government securities | $26,550,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,550,000 | 2,974 |
| Securities issued by states & political subdivisions | $3,016,000 | 4,132 |
| 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 | $3,239,000 | 4,703 |
| Mortgage-backed securities | $24,033,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $24,033,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,033,000 | 1,537 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,566,000 | 3,423 |
| Total debt securities | $29,565,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,144 |
| Fair value | $1,006,000 | 2,178 |
| 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 | $25,204,000 | 4,003 |
| U.S. Government securities | $22,182,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,182,000 | 3,270 |
| Securities issued by states & political subdivisions | $3,022,000 | 4,088 |
| 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 | $3,658,000 | 4,578 |
| Mortgage-backed securities | $17,647,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $17,647,000 | 1,902 |
| Issued or guaranteed by U.S. | $17,647,000 | 1,897 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,204,000 | 3,677 |
| Total debt securities | $25,204,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,481 |
| Fair value | $3,013,000 | 1,452 |
| 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 | $27,647,000 | 3,796 |
| U.S. Government securities | $24,735,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,735,000 | 3,109 |
| Securities issued by states & political subdivisions | $2,912,000 | 4,092 |
| 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 | $4,021,000 | 4,494 |
| Mortgage-backed securities | $18,198,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $18,198,000 | 1,802 |
| Issued or guaranteed by U.S. | $18,198,000 | 1,799 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,647,000 | 3,503 |
| Total debt securities | $27,647,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,189 |
| Fair value | $5,019,000 | 1,162 |
| 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 | $22,593,000 | 4,259 |
| U.S. Government securities | $19,774,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,774,000 | 3,573 |
| Securities issued by states & political subdivisions | $2,819,000 | 4,095 |
| 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 | $4,178,000 | 4,459 |
| Mortgage-backed securities | $10,747,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,452 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,447 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,593,000 | 3,920 |
| Total debt securities | $22,593,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 1,095 |
| Fair value | $6,012,000 | 1,074 |
| 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 | $17,791,000 | 4,681 |
| U.S. Government securities | $15,120,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,120,000 | 3,925 |
| Securities issued by states & political subdivisions | $2,671,000 | 4,149 |
| 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 | $4,618,000 | 4,314 |
| Mortgage-backed securities | $9,576,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,791,000 | 4,290 |
| Total debt securities | $17,792,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,025,000 | 1,296 |
| 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 | $35,370,000 | 3,126 |
| U.S. Government securities | $32,416,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,416,000 | 2,387 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,981 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,172 |
| Mortgage-backed securities | $18,826,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $18,826,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,826,000 | 1,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,370,000 | 2,831 |
| Total debt securities | $35,371,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 583 |
| Fair value | $10,559,000 | 588 |
| 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 | $34,901,000 | 3,154 |
| U.S. Government securities | $32,062,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,062,000 | 2,467 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,959 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,702,000 | 4,107 |
| Mortgage-backed securities | $20,471,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $20,471,000 | 1,511 |
| Issued or guaranteed by U.S. | $20,471,000 | 1,505 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,901,000 | 2,841 |
| Total debt securities | $34,902,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 787 |
| Fair value | $8,547,000 | 786 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,726,000 | 3,759 |
| U.S. Government securities | $23,855,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,855,000 | 3,096 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,929 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 4,070 |
| Mortgage-backed securities | $23,847,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $23,847,000 | 1,427 |
| Issued or guaranteed by U.S. | $23,847,000 | 1,423 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,726,000 | 3,416 |
| Total debt securities | $26,728,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,957,000 | 3,552 |
| U.S. Government securities | $25,742,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,742,000 | 2,910 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,832 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 3,960 |
| Mortgage-backed securities | $25,733,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $25,733,000 | 1,385 |
| Issued or guaranteed by U.S. | $25,733,000 | 1,377 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,957,000 | 3,214 |
| Total debt securities | $28,956,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,772,000 | 3,290 |
| U.S. Government securities | $29,051,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,051,000 | 2,673 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,661 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,904 |
| Mortgage-backed securities | $27,533,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $27,533,000 | 1,359 |
| Issued or guaranteed by U.S. | $27,533,000 | 1,350 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,772,000 | 2,959 |
| Total debt securities | $32,773,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 1,311 |
| Fair value | $1,508,000 | 1,321 |
| 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 | $29,483,000 | 3,500 |
| U.S. Government securities | $25,378,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,378,000 | 2,902 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,501 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,472,000 | 3,808 |
| Mortgage-backed securities | $23,865,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $23,865,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,865,000 | 1,549 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,483,000 | 3,126 |
| Total debt securities | $29,484,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,504,000 | 935 |
| 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 | $32,970,000 | 3,240 |
| U.S. Government securities | $28,939,000 | 2,755 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,939,000 | 2,688 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,445 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,710 |
| Mortgage-backed securities | $26,455,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $26,455,000 | 1,474 |
| Issued or guaranteed by U.S. | $26,455,000 | 1,462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,970,000 | 2,876 |
| Total debt securities | $32,970,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,487,000 | 765 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,414,000 | 3,759 |
| U.S. Government securities | $22,490,000 | 3,263 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,490,000 | 3,201 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,442 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,032 |
| Mortgage-backed securities | $18,969,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $18,969,000 | 1,840 |
| Issued or guaranteed by U.S. | $18,969,000 | 1,830 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,414,000 | 3,364 |
| Total debt securities | $26,413,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,501,000 | 805 |
| 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 | $19,605,000 | 4,439 |
| U.S. Government securities | $15,254,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,254,000 | 4,083 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,290 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 6,109 |
| Mortgage-backed securities | $11,797,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,797,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,797,000 | 2,399 |
| 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) | $19,605,000 | 3,958 |
| Total debt securities | $19,605,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,476,000 | 780 |
| 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 | $19,503,000 | 4,519 |
| U.S. Government securities | $13,602,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,602,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,867 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 6,135 |
| Mortgage-backed securities | $10,196,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,607 |
| 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) | $19,503,000 | 4,053 |
| Total debt securities | $19,503,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,453,000 | 837 |
| 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 | $12,508,000 | 5,505 |
| U.S. Government securities | $6,607,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,607,000 | 5,889 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,888 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,104 |
| Mortgage-backed securities | $4,090,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,796 |
| 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) | $12,508,000 | 5,009 |
| Total debt securities | $12,508,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,500,000 | 898 |
| 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 | $11,183,000 | 5,814 |
| U.S. Government securities | $5,251,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,251,000 | 6,400 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,870 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $4,234,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,439 |
| 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) | $11,183,000 | 5,247 |
| Total debt securities | $11,184,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,586,000 | 5,798 |
| U.S. Government securities | $5,427,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,427,000 | 6,463 |
| Securities issued by states & political subdivisions | $6,159,000 | 2,777 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,413,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,218 |
| 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) | $11,586,000 | 5,208 |
| Total debt securities | $11,587,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,838,000 | 5,949 |
| U.S. Government securities | $5,685,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,685,000 | 6,393 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,033 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $4,687,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,077 |
| 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) | $10,838,000 | 5,339 |
| Total debt securities | $10,838,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,269,000 | 5,871 |
| U.S. Government securities | $6,093,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,093,000 | 6,313 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,032 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,079,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,079,000 | 2,963 |
| 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) | $246,000 | 3,339 |
| Available-for-sale securities (fair market value) | $11,023,000 | 5,301 |
| Total debt securities | $11,268,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,848,000 | 5,476 |
| U.S. Government securities | $7,421,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,421,000 | 5,963 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,723 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 6,722 |
| Mortgage-backed securities | $6,161,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,707 |
| 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) | $246,000 | 3,423 |
| Available-for-sale securities (fair market value) | $13,602,000 | 4,901 |
| Total debt securities | $13,849,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,115,000 | 5,459 |
| U.S. Government securities | $7,708,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,708,000 | 5,953 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,703 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 6,777 |
| Mortgage-backed securities | $6,446,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,666 |
| 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) | $246,000 | 3,495 |
| Available-for-sale securities (fair market value) | $13,869,000 | 4,859 |
| Total debt securities | $14,112,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,638,000 | 5,381 |
| U.S. Government securities | $7,995,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,995,000 | 5,882 |
| Securities issued by states & political subdivisions | $6,643,000 | 2,640 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 6,832 |
| Mortgage-backed securities | $6,755,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,755,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,755,000 | 2,625 |
| 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) | $520,000 | 3,244 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,802 |
| Total debt securities | $14,637,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,694,000 | 5,418 |
| U.S. Government securities | $8,043,000 | 6,057 |
| U.S. Treasury securities | $249,000 | 1,546 |
| U.S. Government agency obligations | $7,794,000 | 5,989 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,620 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 6,856 |
| Mortgage-backed securities | $7,279,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,557 |
| 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) | $520,000 | 3,311 |
| Available-for-sale securities (fair market value) | $14,174,000 | 4,835 |
| Total debt securities | $14,695,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,896,000 | 5,567 |
| U.S. Government securities | $7,689,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,689,000 | 6,014 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,721 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $7,674,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,509 |
| 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) | $519,000 | 3,381 |
| Available-for-sale securities (fair market value) | $13,377,000 | 4,980 |
| Total debt securities | $13,896,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,153,000 | 4,594 |
| U.S. Government securities | $13,625,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,625,000 | 4,641 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,628 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $12,109,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,646,000 | 2,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,463,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,715 |
| 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) | $769,000 | 3,255 |
| Available-for-sale securities (fair market value) | $19,384,000 | 4,065 |
| Total debt securities | $20,147,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,761,000 | 4,410 |
| U.S. Government securities | $15,494,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,494,000 | 4,343 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,657 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 6,940 |
| Mortgage-backed securities | $13,718,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,330,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,585 |
| 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) | $768,000 | 3,312 |
| Available-for-sale securities (fair market value) | $20,993,000 | 3,907 |
| Total debt securities | $21,761,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,193,000 | 4,428 |
| U.S. Government securities | $16,139,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,139,000 | 4,302 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,723 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 6,984 |
| Mortgage-backed securities | $14,370,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,434,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,591 |
| 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) | $768,000 | 3,357 |
| Available-for-sale securities (fair market value) | $21,425,000 | 3,925 |
| Total debt securities | $22,193,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,511,000 | 4,297 |
| U.S. Government securities | $17,101,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,101,000 | 4,134 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,660 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 7,000 |
| Mortgage-backed securities | $15,315,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,716,000 | 2,146 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,599,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,586 |
| 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) | $768,000 | 3,385 |
| Available-for-sale securities (fair market value) | $22,743,000 | 3,805 |
| Total debt securities | $23,510,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,938,000 | 4,229 |
| U.S. Government securities | $17,248,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,248,000 | 4,072 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,798 |
| Other domestic debt securities | $782,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 2,131 |
| 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 | $574,000 | 6,785 |
| Mortgage-backed securities | $15,188,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,669,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,770 |
| 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) | $862,000 | 3,399 |
| Available-for-sale securities (fair market value) | $23,076,000 | 3,745 |
| Total debt securities | $23,938,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,264,000 | 4,251 |
| U.S. Government securities | $17,705,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,705,000 | 4,062 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,817 |
| Other domestic debt securities | $784,000 | 2,619 |
| 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 | $784,000 | 2,237 |
| 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 | $583,000 | 6,815 |
| Mortgage-backed securities | $15,659,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,704,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,796 |
| 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) | $871,000 | 3,418 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,776 |
| Total debt securities | $24,264,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,991,000 | 4,052 |
| U.S. Government securities | $18,800,000 | 4,008 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,800,000 | 3,865 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,186 |
| Other domestic debt securities | $2,474,000 | 1,810 |
| 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 | $2,474,000 | 1,462 |
| 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 | $601,000 | 6,772 |
| Mortgage-backed securities | $18,249,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,151 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,216,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 1,296 |
| 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) | $879,000 | 3,433 |
| Available-for-sale securities (fair market value) | $25,112,000 | 3,602 |
| Total debt securities | $25,991,000 | 3,976 |
| 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 | $26,276,000 | 4,075 |
| U.S. Government securities | $19,176,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,176,000 | 3,888 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,224 |
| Other domestic debt securities | $2,458,000 | 1,851 |
| 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 | $2,458,000 | 1,571 |
| 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 | $607,000 | 6,771 |
| Mortgage-backed securities | $18,624,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,335,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,335,000 | 1,092 |
| 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) | $887,000 | 3,471 |
| Available-for-sale securities (fair market value) | $25,389,000 | 3,600 |
| Total debt securities | $26,276,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,785,000 | 4,056 |
| U.S. Government securities | $18,532,000 | 3,989 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,532,000 | 3,836 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,313 |
| Other domestic debt securities | $2,947,000 | 1,798 |
| 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 | $2,947,000 | 1,522 |
| 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 | $621,000 | 6,793 |
| Mortgage-backed securities | $17,967,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,212,000 | 2,511 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,755,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,755,000 | 1,130 |
| 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) | $902,000 | 3,496 |
| Available-for-sale securities (fair market value) | $24,883,000 | 3,579 |
| Total debt securities | $25,785,000 | 3,966 |
| 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 | $27,325,000 | 3,805 |
| U.S. Government securities | $19,195,000 | 3,801 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,195,000 | 3,652 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,280 |
| Other domestic debt securities | $3,819,000 | 1,641 |
| 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 | $3,819,000 | 1,369 |
| 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 | $643,000 | 6,800 |
| Mortgage-backed securities | $17,513,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,665 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,340,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 1,188 |
| 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) | $918,000 | 3,522 |
| Available-for-sale securities (fair market value) | $26,407,000 | 3,373 |
| Total debt securities | $27,325,000 | 3,726 |
| 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 | $25,146,000 | 3,999 |
| U.S. Government securities | $17,509,000 | 4,054 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,509,000 | 3,895 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,230 |
| Other domestic debt securities | $3,416,000 | 1,743 |
| 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 | $3,416,000 | 1,459 |
| 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 | $652,000 | 6,823 |
| Mortgage-backed securities | $15,852,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,222 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,839,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,716 |
| 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) | $1,189,000 | 3,383 |
| Available-for-sale securities (fair market value) | $23,957,000 | 3,575 |
| Total debt securities | $25,146,000 | 3,918 |
| 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 | $22,002,000 | 4,372 |
| U.S. Government securities | $14,397,000 | 4,582 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,397,000 | 4,413 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,238 |
| Other domestic debt securities | $3,447,000 | 1,714 |
| 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 | $3,447,000 | 1,460 |
| 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 | $668,000 | 6,863 |
| Mortgage-backed securities | $12,737,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,610,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,610,000 | 2,250 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,127,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,447 |
| 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) | $1,208,000 | 3,448 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,888 |
| Total debt securities | $22,002,000 | 4,287 |
| 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 | $21,605,000 | 4,272 |
| U.S. Government securities | $14,310,000 | 4,503 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,310,000 | 4,286 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,149 |
| Other domestic debt securities | $3,024,000 | 1,879 |
| 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 | $3,024,000 | 1,564 |
| 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 | $702,000 | 6,990 |
| Mortgage-backed securities | $8,210,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,225 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,819,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,613 |
| 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) | $1,581,000 | 3,433 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,835 |
| Total debt securities | $21,605,000 | 4,186 |
| 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 | $8,854,000 | 7,134 |
| U.S. Government securities | $5,029,000 | 7,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,029,000 | 7,388 |
| Securities issued by states & political subdivisions | $2,530,000 | 3,999 |
| Other domestic debt securities | $957,000 | 2,550 |
| 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 | $957,000 | 2,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,000 | 7,287 |
| Mortgage-backed securities | $3,980,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,578 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,783,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,863 |
| 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) | $1,729,000 | 4,002 |
| Available-for-sale securities (fair market value) | $7,125,000 | 6,548 |
| Total debt securities | $8,516,000 | 7,100 |
| 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 | $9,130,000 | 7,341 |
| U.S. Government securities | $5,371,000 | 7,874 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,371,000 | 7,362 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,259 |
| Other domestic debt securities | $951,000 | 2,427 |
| 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 | $951,000 | 2,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 7,392 |
| Mortgage-backed securities | $4,340,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,565 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,834,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,986 |
| 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) | $1,839,000 | 4,347 |
| Available-for-sale securities (fair market value) | $7,291,000 | 6,667 |
| Total debt securities | $8,792,000 | 7,318 |
| 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 | $8,827,000 | 7,447 |
| U.S. Government securities | $5,370,000 | 7,871 |
| U.S. Treasury securities | $508,000 | 5,833 |
| U.S. Government agency obligations | $4,862,000 | 7,288 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,304 |
| Other domestic debt securities | $512,000 | 2,660 |
| 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 | $512,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 7,306 |
| Mortgage-backed securities | $4,260,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,615 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,595,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,247 |
| 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) | $2,049,000 | 4,714 |
| Available-for-sale securities (fair market value) | $6,778,000 | 6,737 |
| Total debt securities | $8,443,000 | 7,432 |
| 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 | $7,942,000 | 8,114 |
| U.S. Government securities | $6,276,000 | 7,971 |
| U.S. Treasury securities | $759,000 | 6,792 |
| U.S. Government agency obligations | $5,517,000 | 7,035 |
| Securities issued by states & political subdivisions | $1,282,000 | 5,406 |
| Other domestic debt securities | $384,000 | 2,550 |
| 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 | $384,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 7,684 |
| Mortgage-backed securities | $4,434,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,535 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,649,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,282 |
| 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) | $2,430,000 | 5,353 |
| Available-for-sale securities (fair market value) | $5,512,000 | 7,263 |
| Total debt securities | $7,942,000 | 7,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,400,000 | 7,801 |
| U.S. Government securities | $8,720,000 | 7,520 |
| U.S. Treasury securities | $1,272,000 | 6,823 |
| U.S. Government agency obligations | $7,448,000 | 6,507 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,659 |
| Other domestic debt securities | $399,000 | 2,903 |
| 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 | $399,000 | 2,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 7,783 |
| Mortgage-backed securities | $5,441,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,585 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,259,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,343 |
| 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) | $3,240,000 | 5,532 |
| Available-for-sale securities (fair market value) | $7,160,000 | 6,925 |
| Total debt securities | $10,400,000 | 7,668 |
| 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 | $8,025,000 | 8,987 |
| U.S. Government securities | $7,356,000 | 8,457 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $7,106,000 | 6,660 |
| Securities issued by states & political subdivisions | $275,000 | 7,944 |
| Other domestic debt securities | $394,000 | 3,467 |
| 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 | $394,000 | 2,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 7,913 |
| Mortgage-backed securities | $5,021,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,366 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,367,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 3,052 |
| 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) | $2,918,000 | 6,070 |
| Available-for-sale securities (fair market value) | $5,107,000 | 7,976 |
| Total debt securities | $8,025,000 | 8,867 |
| 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 | $9,211,000 | 9,042 |
| U.S. Government securities | $8,972,000 | 8,205 |
| U.S. Treasury securities | $736,000 | 10,107 |
| U.S. Government agency obligations | $8,236,000 | 6,074 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $239,000 | 4,428 |
| 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 | $239,000 | 3,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 8,709 |
| Mortgage-backed securities | $5,370,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,783 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,755 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,906,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,942 |
| 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) | $6,109,000 | 7,389 |
| Available-for-sale securities (fair market value) | $3,102,000 | 8,039 |
| Total debt securities | $9,211,000 | 8,943 |
| 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 | $10,396,000 | 8,931 |
| U.S. Government securities | $10,136,000 | 7,944 |
| U.S. Treasury securities | $755,000 | 10,438 |
| U.S. Government agency obligations | $9,381,000 | 5,794 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $260,000 | 4,967 |
| 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 | $260,000 | 3,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,000 | 9,702 |
| Mortgage-backed securities | $6,719,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 4,825 |
| Issued or guaranteed by U.S. | $3,092,000 | 4,784 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,627,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 2,966 |
| 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 | $10,396,000 | 8,800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,504,000 | 10,815 |
| U.S. Government securities | $6,472,000 | 9,885 |
| U.S. Treasury securities | $754,000 | 10,866 |
| U.S. Government agency obligations | $5,718,000 | 7,550 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $32,000 | 7,184 |
| 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 | $32,000 | 5,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,000 | 9,061 |
| Mortgage-backed securities | $5,468,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 4,510 |
| Issued or guaranteed by U.S. | $3,909,000 | 4,455 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,559,000 | 4,393 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 4,043 |
| 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 | $6,504,000 | 10,679 |
| 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 |