Home > 1st Independence Bank > Securities
1st Independence Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $15,032,000 | 5,076 |
| U.S. Government securities | $11,081,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,081,000 | 4,788 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,412 |
| 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 | $3,685,000 | 4,968 |
| Mortgage-backed securities | $11,081,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,800 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,141,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 1,962 |
| 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) | $15,032,000 | 4,567 |
| Total debt securities | $15,033,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,809,000 | 4,862 |
| U.S. Government securities | $11,478,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,478,000 | 4,748 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,380 |
| Other domestic debt securities | $1,249,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 1,074 |
| 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 | $3,548,000 | 5,026 |
| Mortgage-backed securities | $12,727,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,736 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,472,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,955 |
| Privately issued | $1,249,000 | 1,020 |
| 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) | $1,643,000 | 2,315 |
| Available-for-sale securities (fair market value) | $15,166,000 | 4,602 |
| Total debt securities | $16,808,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,393,000 | 4,913 |
| U.S. Government securities | $10,884,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,884,000 | 4,863 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,365 |
| Other domestic debt securities | $1,308,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 1,041 |
| 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 | $3,250,000 | 5,082 |
| Mortgage-backed securities | $12,192,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,770 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,758 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,715,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,902 |
| Privately issued | $1,308,000 | 989 |
| 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) | $1,703,000 | 2,332 |
| Available-for-sale securities (fair market value) | $14,690,000 | 4,670 |
| Total debt securities | $16,393,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,789,000 | 4,904 |
| U.S. Government securities | $11,190,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,190,000 | 4,915 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,362 |
| Other domestic debt securities | $1,399,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 936 |
| 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 | $3,352,000 | 5,089 |
| Mortgage-backed securities | $12,589,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,846,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,807 |
| Privately issued | $1,399,000 | 890 |
| 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) | $1,745,000 | 2,385 |
| Available-for-sale securities (fair market value) | $15,044,000 | 4,599 |
| Total debt securities | $16,789,000 | 4,855 |
| 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 | $16,259,000 | 4,983 |
| U.S. Government securities | $10,670,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,670,000 | 5,112 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,355 |
| Other domestic debt securities | $1,415,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 896 |
| 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 | $3,439,000 | 5,078 |
| Mortgage-backed securities | $11,084,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $8,199,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,199,000 | 2,378 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,885,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,069 |
| Privately issued | $1,415,000 | 852 |
| 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) | $1,746,000 | 2,432 |
| Available-for-sale securities (fair market value) | $14,513,000 | 4,697 |
| Total debt securities | $16,259,000 | 4,935 |
| 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 | $17,821,000 | 4,768 |
| U.S. Government securities | $10,972,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,972,000 | 5,086 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,291 |
| Other domestic debt securities | $1,518,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $1,518,000 | 830 |
| 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 | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 5,045 |
| Mortgage-backed securities | $11,496,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,036,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,036 |
| Privately issued | $1,518,000 | 784 |
| 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) | $1,747,000 | 2,454 |
| Available-for-sale securities (fair market value) | $16,074,000 | 4,457 |
| Total debt securities | $16,822,000 | 4,864 |
| 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 | $17,697,000 | 4,827 |
| U.S. Government securities | $10,661,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,661,000 | 5,159 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,261 |
| Other domestic debt securities | $1,593,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 784 |
| 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 | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,182 |
| Mortgage-backed securities | $11,256,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,342 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,215,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 1,958 |
| Privately issued | $1,593,000 | 736 |
| 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) | $1,809,000 | 2,485 |
| Available-for-sale securities (fair market value) | $15,888,000 | 4,511 |
| Total debt securities | $16,697,000 | 4,929 |
| 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 | $17,335,000 | 4,939 |
| U.S. Government securities | $11,123,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,123,000 | 5,116 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,250 |
| Other domestic debt securities | $1,673,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 773 |
| 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 | $3,312,000 | 5,190 |
| Mortgage-backed securities | $11,798,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,292 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,358,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 1,940 |
| Privately issued | $1,673,000 | 731 |
| 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) | $1,900,000 | 2,505 |
| Available-for-sale securities (fair market value) | $15,435,000 | 4,614 |
| Total debt securities | $17,335,000 | 4,894 |
| 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 | $16,833,000 | 5,048 |
| U.S. Government securities | $10,541,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,541,000 | 5,272 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,232 |
| Other domestic debt securities | $1,762,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 751 |
| 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 | $3,606,000 | 5,091 |
| Mortgage-backed securities | $11,307,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,790,000 | 2,408 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,517,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 1,894 |
| Privately issued | $1,762,000 | 702 |
| 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) | $1,901,000 | 2,567 |
| Available-for-sale securities (fair market value) | $14,932,000 | 4,700 |
| Total debt securities | $16,833,000 | 5,002 |
| 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 | $17,114,000 | 4,987 |
| U.S. Government securities | $10,867,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,867,000 | 5,224 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,230 |
| Other domestic debt securities | $1,773,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 732 |
| 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 | $3,765,000 | 5,052 |
| Mortgage-backed securities | $11,659,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,076,000 | 2,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,583,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 1,867 |
| Privately issued | $1,773,000 | 683 |
| 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) | $1,903,000 | 2,591 |
| Available-for-sale securities (fair market value) | $15,211,000 | 4,638 |
| Total debt securities | $17,114,000 | 4,937 |
| 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 | $16,501,000 | 5,135 |
| U.S. Government securities | $10,065,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,065,000 | 5,413 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,224 |
| Other domestic debt securities | $1,855,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 720 |
| 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 | $2,212,000 | 5,693 |
| Mortgage-backed securities | $10,927,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,592 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,782,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,841 |
| Privately issued | $1,855,000 | 672 |
| 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) | $1,967,000 | 2,615 |
| Available-for-sale securities (fair market value) | $14,534,000 | 4,791 |
| Total debt securities | $16,502,000 | 5,081 |
| 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 | $17,140,000 | 5,037 |
| U.S. Government securities | $10,655,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,655,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,216 |
| Other domestic debt securities | $1,904,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 5,662 |
| Mortgage-backed securities | $11,560,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,514 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,913,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,823 |
| Privately issued | $1,904,000 | 643 |
| 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) | $1,975,000 | 2,666 |
| Available-for-sale securities (fair market value) | $15,165,000 | 4,664 |
| Total debt securities | $17,140,000 | 4,987 |
| 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 | $18,107,000 | 4,874 |
| U.S. Government securities | $11,477,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,477,000 | 5,060 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,188 |
| Other domestic debt securities | $1,999,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 667 |
| 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 | $1,682,000 | 6,038 |
| Mortgage-backed securities | $12,473,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,150,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,793 |
| Privately issued | $1,999,000 | 624 |
| 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) | $1,977,000 | 2,672 |
| Available-for-sale securities (fair market value) | $16,130,000 | 4,522 |
| Total debt securities | $18,107,000 | 4,825 |
| 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 | $19,248,000 | 4,743 |
| U.S. Government securities | $16,752,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,752,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,057 |
| 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 | $2,081,000 | 5,784 |
| Mortgage-backed securities | $15,742,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $15,742,000 | 1,688 |
| Issued or guaranteed by U.S. | $15,742,000 | 1,675 |
| 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) | $1,979,000 | 2,724 |
| Available-for-sale securities (fair market value) | $17,269,000 | 4,413 |
| Total debt securities | $19,248,000 | 4,677 |
| 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 | $20,266,000 | 4,681 |
| U.S. Government securities | $17,729,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,729,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,036 |
| 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 | $1,197,000 | 6,356 |
| Mortgage-backed securities | $16,712,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $16,712,000 | 1,677 |
| Issued or guaranteed by U.S. | $16,712,000 | 1,665 |
| 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) | $2,036,000 | 2,731 |
| Available-for-sale securities (fair market value) | $18,230,000 | 4,320 |
| Total debt securities | $20,265,000 | 4,622 |
| 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 | $27,881,000 | 3,824 |
| U.S. Government securities | $19,548,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,548,000 | 3,801 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,988 |
| 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 | $5,681,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $879,000 | 6,595 |
| Mortgage-backed securities | $18,016,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,598 |
| 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) | $2,150,000 | 2,730 |
| Available-for-sale securities (fair market value) | $25,731,000 | 3,489 |
| Total debt securities | $22,199,000 | 4,381 |
| 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 | $28,478,000 | 3,752 |
| U.S. Government securities | $20,715,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,715,000 | 3,637 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,974 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,105,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 6,596 |
| Mortgage-backed securities | $19,168,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $19,168,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,168,000 | 1,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,153,000 | 2,765 |
| Available-for-sale securities (fair market value) | $26,325,000 | 3,444 |
| Total debt securities | $23,373,000 | 4,233 |
| 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 | $7,969,000 | 7,022 |
| U.S. Government securities | $7,152,000 | 6,523 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,152,000 | 6,351 |
| Securities issued by states & political subdivisions | $817,000 | 5,354 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,542 |
| Mortgage-backed securities | $1,630,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,768 |
| 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) | $323,000 | 3,909 |
| Available-for-sale securities (fair market value) | $7,646,000 | 6,328 |
| Total debt securities | $7,969,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,518,000 | 8,350 |
| U.S. Government securities | $1,685,000 | 8,249 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,685,000 | 8,103 |
| Securities issued by states & political subdivisions | $833,000 | 5,355 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,000 | 6,434 |
| Mortgage-backed securities | $1,184,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,184,000 | 5,097 |
| 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) | $323,000 | 3,955 |
| Available-for-sale securities (fair market value) | $2,195,000 | 7,628 |
| Total debt securities | $2,517,000 | 8,282 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $2,607,000 | 8,395 |
| U.S. Government securities | $1,771,000 | 8,308 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,771,000 | 8,160 |
| Securities issued by states & political subdivisions | $836,000 | 5,397 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 6,387 |
| Mortgage-backed securities | $1,269,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,269,000 | 5,051 |
| 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) | $329,000 | 4,006 |
| Available-for-sale securities (fair market value) | $2,278,000 | 7,653 |
| Total debt securities | $2,607,000 | 8,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,729,000 | 8,380 |
| U.S. Government securities | $1,896,000 | 8,243 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,896,000 | 8,088 |
| Securities issued by states & political subdivisions | $833,000 | 5,431 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 6,332 |
| Mortgage-backed securities | $1,394,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,949 |
| 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) | $329,000 | 4,031 |
| Available-for-sale securities (fair market value) | $2,400,000 | 7,628 |
| Total debt securities | $2,729,000 | 8,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| 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 | $3,076,000 | 8,299 |
| U.S. Government securities | $2,232,000 | 8,115 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,232,000 | 7,940 |
| Securities issued by states & political subdivisions | $844,000 | 5,403 |
| 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 | $1,020,000 | 6,533 |
| Mortgage-backed securities | $1,728,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,824 |
| 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) | $330,000 | 4,071 |
| Available-for-sale securities (fair market value) | $2,746,000 | 7,548 |
| Total debt securities | $3,076,000 | 8,222 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $504,000 | 1,645 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,149,000 | 8,608 |
| U.S. Government securities | $1,501,000 | 8,475 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,501,000 | 8,302 |
| Securities issued by states & political subdivisions | $648,000 | 5,585 |
| 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 | $1,269,000 | 6,367 |
| Mortgage-backed securities | $1,501,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,953 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $330,000 | 4,146 |
| Available-for-sale securities (fair market value) | $1,819,000 | 7,844 |
| Total debt securities | $2,149,000 | 8,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,588,000 | 8,533 |
| U.S. Government securities | $1,741,000 | 8,440 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,741,000 | 8,256 |
| Securities issued by states & political subdivisions | $847,000 | 5,356 |
| 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 | $1,476,000 | 6,252 |
| Mortgage-backed securities | $1,741,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,794 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $530,000 | 3,992 |
| Available-for-sale securities (fair market value) | $2,058,000 | 7,796 |
| Total debt securities | $2,588,000 | 8,441 |
| 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 | $2,949,000 | 8,595 |
| U.S. Government securities | $1,885,000 | 8,552 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,885,000 | 8,353 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,179 |
| 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 | $1,886,000 | 6,034 |
| Mortgage-backed securities | $1,382,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,918 |
| 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) | $756,000 | 4,024 |
| Available-for-sale securities (fair market value) | $2,193,000 | 7,861 |
| Total debt securities | $2,949,000 | 8,501 |
| 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 | $5,355,000 | 8,231 |
| U.S. Government securities | $2,479,000 | 8,809 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,479,000 | 8,497 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,223 |
| Other domestic debt securities | $1,500,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,986,000 | 6,319 |
| Mortgage-backed securities | $1,481,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,334 |
| 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) | $783,000 | 4,650 |
| Available-for-sale securities (fair market value) | $4,572,000 | 7,370 |
| Total debt securities | $5,069,000 | 8,200 |
| 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 | $3,150,000 | 9,285 |
| U.S. Government securities | $1,778,000 | 9,423 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $1,678,000 | 9,084 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,359 |
| 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 | $165,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 6,515 |
| Mortgage-backed securities | $1,678,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,417 |
| 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) | $1,015,000 | 4,837 |
| Available-for-sale securities (fair market value) | $2,135,000 | 8,367 |
| Total debt securities | $2,985,000 | 9,232 |
| 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 | $4,098,000 | 9,085 |
| U.S. Government securities | $3,058,000 | 8,955 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $2,758,000 | 8,352 |
| Securities issued by states & political subdivisions | $934,000 | 5,861 |
| 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 | $106,000 | 6,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,372,000 | 6,739 |
| Mortgage-backed securities | $2,258,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,187 |
| 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) | $1,745,000 | 4,921 |
| Available-for-sale securities (fair market value) | $2,353,000 | 8,347 |
| Total debt securities | $3,992,000 | 9,014 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| 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 | $4,968,000 | 9,259 |
| U.S. Government securities | $3,937,000 | 9,104 |
| U.S. Treasury securities | $848,000 | 6,702 |
| U.S. Government agency obligations | $3,089,000 | 8,381 |
| Securities issued by states & political subdivisions | $935,000 | 5,928 |
| 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 | $96,000 | 6,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 6,602 |
| Mortgage-backed securities | $2,389,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,098 |
| 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) | $2,297,000 | 5,433 |
| Available-for-sale securities (fair market value) | $2,671,000 | 8,453 |
| Total debt securities | $4,872,000 | 9,178 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $591,000 | 1,737 |
| 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 | $4,502,000 | 9,991 |
| U.S. Government securities | $3,667,000 | 9,814 |
| U.S. Treasury securities | $1,337,000 | 6,758 |
| U.S. Government agency obligations | $2,330,000 | 9,261 |
| Securities issued by states & political subdivisions | $835,000 | 6,379 |
| 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 | $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 | $40,000 | 9,210 |
| Mortgage-backed securities | $1,332,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,332,000 | 5,371 |
| 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) | $2,389,000 | 6,030 |
| Available-for-sale securities (fair market value) | $2,113,000 | 8,960 |
| Total debt securities | $4,502,000 | 9,880 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $883,000 | 2,074 |
| 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 | $3,433,000 | 10,853 |
| U.S. Government securities | $2,835,000 | 10,684 |
| U.S. Treasury securities | $1,104,000 | 8,247 |
| U.S. Government agency obligations | $1,731,000 | 9,962 |
| Securities issued by states & political subdivisions | $598,000 | 7,102 |
| 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 | $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 | $40,000 | 9,618 |
| Mortgage-backed securities | $23,000 | 9,383 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,730 |
| Issued or guaranteed by U.S. | $23,000 | 8,695 |
| 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) | $1,931,000 | 6,722 |
| Available-for-sale securities (fair market value) | $1,502,000 | 9,667 |
| Total debt securities | $3,433,000 | 10,744 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,282,000 | 2,266 |
| 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 | $3,707,000 | 11,373 |
| U.S. Government securities | $3,336,000 | 11,059 |
| U.S. Treasury securities | $1,097,000 | 9,431 |
| U.S. Government agency obligations | $2,239,000 | 9,702 |
| Securities issued by states & political subdivisions | $371,000 | 8,066 |
| 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 | $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 | $40,000 | 10,101 |
| Mortgage-backed securities | $28,000 | 9,911 |
| Certificates of participation in pools of residential mortgages | $28,000 | 9,195 |
| Issued or guaranteed by U.S. | $28,000 | 9,166 |
| 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) | $3,707,000 | 8,816 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,707,000 | 11,279 |
| 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 | $4,189,000 | 11,650 |
| U.S. Government securities | $3,893,000 | 11,163 |
| U.S. Treasury securities | $1,550,000 | 9,055 |
| U.S. Government agency obligations | $2,343,000 | 9,943 |
| Securities issued by states & political subdivisions | $296,000 | 8,492 |
| 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 | $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 | $40,000 | 10,539 |
| Mortgage-backed securities | $38,000 | 10,511 |
| Certificates of participation in pools of residential mortgages | $38,000 | 9,719 |
| Issued or guaranteed by U.S. | $38,000 | 9,668 |
| 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 | $4,189,000 | 11,527 |
| 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 | $3,856,000 | 12,203 |
| U.S. Government securities | $3,659,000 | 11,671 |
| U.S. Treasury securities | $2,055,000 | 8,618 |
| U.S. Government agency obligations | $1,604,000 | 10,902 |
| Securities issued by states & political subdivisions | $197,000 | 8,794 |
| 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 | $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 | $40,000 | 10,880 |
| Mortgage-backed securities | $55,000 | 10,915 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,985 |
| Issued or guaranteed by U.S. | $55,000 | 9,911 |
| 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 | $3,856,000 | 12,078 |
| 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 |