Home > Church Point Bank and Trust Company > Securities
Church Point Bank and Trust Company, Securities
| 2014-09-30 | Rank | |
| Total securities | $24,965,000 | 3,982 |
| U.S. Government securities | $20,153,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,153,000 | 3,310 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,740 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 4,359 |
| Mortgage-backed securities | $18,110,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 2,080 |
| Issued or guaranteed by U.S. | $15,172,000 | 2,077 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,938,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 2,117 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,965,000 | 3,640 |
| Total debt securities | $24,965,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,227 |
| Fair value | $133,000 | 2,229 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,065,000 | 3,946 |
| U.S. Government securities | $21,276,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,276,000 | 3,270 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,777 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 4,395 |
| Mortgage-backed securities | $19,178,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $16,101,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,101,000 | 2,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,077,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 2,121 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,065,000 | 3,602 |
| Total debt securities | $26,066,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $148,000 | 2,281 |
| Fair value | $146,000 | 2,283 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,185,000 | 4,202 |
| U.S. Government securities | $18,450,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,450,000 | 3,547 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,811 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,452 |
| Mortgage-backed securities | $16,350,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $13,176,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,176,000 | 2,301 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,174,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,092 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,185,000 | 3,831 |
| Total debt securities | $23,184,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $164,000 | 2,331 |
| Fair value | $162,000 | 2,333 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,857,000 | 4,397 |
| U.S. Government securities | $15,943,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,943,000 | 3,807 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,785 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,519 |
| Mortgage-backed securities | $14,269,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,533 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,533 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,244,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 2,070 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,857,000 | 4,025 |
| Total debt securities | $20,858,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,311 |
| Fair value | $182,000 | 2,313 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,850,000 | 4,703 |
| U.S. Government securities | $13,708,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,708,000 | 4,092 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,971 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,538 |
| Mortgage-backed securities | $12,784,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $11,193,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,193,000 | 2,515 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,591,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,539 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,850,000 | 4,329 |
| Total debt securities | $17,850,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,283 |
| Fair value | $211,000 | 2,284 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,449,000 | 4,636 |
| U.S. Government securities | $14,373,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,373,000 | 4,003 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,984 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 4,396 |
| Mortgage-backed securities | $12,831,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,707,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,547 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,449,000 | 4,263 |
| Total debt securities | $18,449,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,204 |
| Fair value | $257,000 | 2,207 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,335,000 | 4,580 |
| U.S. Government securities | $16,232,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,232,000 | 3,829 |
| Securities issued by states & political subdivisions | $3,103,000 | 4,223 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,138,000 | 4,512 |
| Mortgage-backed securities | $13,606,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,983,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,515 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,335,000 | 4,225 |
| Total debt securities | $19,335,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $316,000 | 2,210 |
| Fair value | $316,000 | 2,207 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,815,000 | 4,983 |
| U.S. Government securities | $11,985,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,985,000 | 4,317 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,297 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,626 |
| Mortgage-backed securities | $10,088,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,894 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,892 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,742,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,632 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,815,000 | 4,602 |
| Total debt securities | $14,815,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $372,000 | 2,226 |
| Fair value | $373,000 | 2,225 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $14,416,000 | 5,102 |
| U.S. Government securities | $11,292,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,292,000 | 4,508 |
| Securities issued by states & political subdivisions | $3,124,000 | 4,230 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 4,658 |
| Mortgage-backed securities | $9,327,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 3,098 |
| Issued or guaranteed by U.S. | $8,031,000 | 3,097 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,296,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,873 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,416,000 | 4,718 |
| Total debt securities | $14,416,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,381 |
| Fair value | $429,000 | 2,388 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,914,000 | 5,184 |
| U.S. Government securities | $10,781,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,781,000 | 4,673 |
| Securities issued by states & political subdivisions | $3,133,000 | 4,183 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,739 |
| Mortgage-backed securities | $8,742,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,963,000 | 3,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $779,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,091 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,914,000 | 4,795 |
| Total debt securities | $13,915,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,607 |
| Fair value | $492,000 | 2,596 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,684,000 | 5,413 |
| U.S. Government securities | $9,563,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,563,000 | 4,965 |
| Securities issued by states & political subdivisions | $3,121,000 | 4,113 |
| 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 | $3,944,000 | 4,685 |
| Mortgage-backed securities | $6,503,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 3,445 |
| Issued or guaranteed by U.S. | $6,223,000 | 3,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $280,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,388 |
| 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) | $12,684,000 | 5,011 |
| Total debt securities | $12,685,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $10,919,000 | 5,620 |
| U.S. Government securities | $7,776,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,776,000 | 5,247 |
| Securities issued by states & political subdivisions | $3,143,000 | 4,093 |
| 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 | $4,064,000 | 4,439 |
| Mortgage-backed securities | $4,197,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,864 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $287,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,258 |
| 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) | $10,919,000 | 5,193 |
| Total debt securities | $10,919,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $10,991,000 | 5,596 |
| U.S. Government securities | $7,852,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,852,000 | 5,203 |
| Securities issued by states & political subdivisions | $3,139,000 | 4,043 |
| 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 | $4,391,000 | 4,366 |
| Mortgage-backed securities | $3,950,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,879 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $298,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,227 |
| 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) | $10,991,000 | 5,167 |
| Total debt securities | $10,990,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $11,228,000 | 5,659 |
| U.S. Government securities | $7,870,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,870,000 | 5,310 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,944 |
| 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 | $4,394,000 | 4,392 |
| Mortgage-backed securities | $3,042,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,117 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $306,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,198 |
| 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) | $11,228,000 | 5,213 |
| Total debt securities | $11,229,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $503,000 | 2,846 |
| 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 | $8,364,000 | 6,049 |
| U.S. Government securities | $5,400,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,400,000 | 5,816 |
| Securities issued by states & political subdivisions | $2,964,000 | 4,045 |
| 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 | $3,531,000 | 4,661 |
| Mortgage-backed securities | $2,116,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,402 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $307,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,150 |
| 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) | $8,364,000 | 5,587 |
| Total debt securities | $8,364,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,729 |
| Fair value | $802,000 | 2,721 |
| 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 | $8,278,000 | 5,969 |
| U.S. Government securities | $5,525,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,525,000 | 5,667 |
| Securities issued by states & political subdivisions | $2,753,000 | 4,123 |
| 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 | $3,751,000 | 4,592 |
| Mortgage-backed securities | $1,731,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,354 |
| 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) | $8,278,000 | 5,503 |
| Total debt securities | $8,279,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,598 |
| Fair value | $802,000 | 2,583 |
| 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 | $8,006,000 | 6,007 |
| U.S. Government securities | $5,500,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,500,000 | 5,680 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,136 |
| 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 | $3,814,000 | 4,619 |
| Mortgage-backed securities | $1,968,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,238 |
| 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) | $8,006,000 | 5,544 |
| Total debt securities | $8,006,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,649 |
| Fair value | $803,000 | 2,642 |
| 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 | $8,385,000 | 6,031 |
| U.S. Government securities | $5,921,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,921,000 | 5,706 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,112 |
| 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 | $3,685,000 | 4,725 |
| Mortgage-backed securities | $2,002,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,002,000 | 4,285 |
| 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) | $8,385,000 | 5,544 |
| Total debt securities | $8,385,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,636 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $9,525,000 | 5,888 |
| U.S. Government securities | $7,066,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,066,000 | 5,500 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,090 |
| 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 | $3,690,000 | 4,782 |
| Mortgage-backed securities | $2,172,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,328 |
| 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) | $9,525,000 | 5,405 |
| Total debt securities | $9,525,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $997,000 | 2,385 |
| 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 | $8,878,000 | 5,997 |
| U.S. Government securities | $6,405,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,405,000 | 5,639 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,103 |
| 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 | $3,207,000 | 4,982 |
| Mortgage-backed securities | $2,480,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,312 |
| 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) | $8,878,000 | 5,514 |
| Total debt securities | $8,878,000 | 5,949 |
| 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 | $11,154,000 | 5,631 |
| U.S. Government securities | $8,652,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,652,000 | 5,164 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,126 |
| 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 | $4,761,000 | 4,467 |
| Mortgage-backed securities | $2,701,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,330 |
| 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) | $11,154,000 | 5,151 |
| Total debt securities | $11,154,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,433,000 | 5,576 |
| U.S. Government securities | $9,008,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,008,000 | 5,093 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,139 |
| 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 | $4,783,000 | 4,467 |
| Mortgage-backed securities | $3,059,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 4,280 |
| Issued or guaranteed by U.S. | $3,059,000 | 4,266 |
| 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) | $11,433,000 | 5,097 |
| Total debt securities | $11,434,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,738,000 | 5,429 |
| U.S. Government securities | $9,860,000 | 5,100 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,860,000 | 5,016 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,857 |
| 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 | $4,816,000 | 4,535 |
| Mortgage-backed securities | $3,389,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,251 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,238 |
| 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) | $12,738,000 | 4,949 |
| Total debt securities | $12,738,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,396,000 | 4,900 |
| U.S. Government securities | $13,737,000 | 4,435 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,737,000 | 4,353 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,917 |
| 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 | $4,847,000 | 4,571 |
| Mortgage-backed securities | $2,713,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,448 |
| 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) | $16,396,000 | 4,421 |
| Total debt securities | $16,396,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,673,000 | 5,590 |
| U.S. Government securities | $8,810,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,810,000 | 5,278 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,804 |
| 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 | $4,529,000 | 4,680 |
| Mortgage-backed securities | $3,008,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,281 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,270 |
| 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) | $11,673,000 | 5,068 |
| Total debt securities | $11,673,000 | 5,550 |
| 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 | $12,152,000 | 5,560 |
| U.S. Government securities | $8,985,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,985,000 | 5,261 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,693 |
| 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 | $4,502,000 | 4,676 |
| Mortgage-backed securities | $3,249,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 4,207 |
| Issued or guaranteed by U.S. | $3,249,000 | 4,192 |
| 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) | $12,152,000 | 5,059 |
| Total debt securities | $12,152,000 | 5,501 |
| 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 | $11,581,000 | 5,662 |
| U.S. Government securities | $8,384,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,384,000 | 5,399 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,702 |
| 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 | $4,626,000 | 4,597 |
| Mortgage-backed securities | $4,024,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 3,834 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,819 |
| 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) | $11,581,000 | 5,150 |
| Total debt securities | $11,581,000 | 5,591 |
| 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 | $12,642,000 | 5,568 |
| U.S. Government securities | $9,466,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,466,000 | 5,264 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,716 |
| 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 | $4,889,000 | 4,551 |
| Mortgage-backed securities | $4,252,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,435 |
| 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) | $12,642,000 | 5,007 |
| Total debt securities | $12,642,000 | 5,509 |
| 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 | $13,986,000 | 5,374 |
| U.S. Government securities | $10,845,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,845,000 | 5,082 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,727 |
| 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 | $4,872,000 | 4,595 |
| Mortgage-backed securities | $3,822,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,414 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $13,985,000 | 4,794 |
| Total debt securities | $13,986,000 | 5,326 |
| 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 | $14,575,000 | 5,278 |
| U.S. Government securities | $11,481,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,481,000 | 4,980 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,746 |
| 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 | $4,161,000 | 4,833 |
| Mortgage-backed securities | $4,076,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,281 |
| 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) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $14,574,000 | 4,681 |
| Total debt securities | $14,575,000 | 5,233 |
| 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 | $14,912,000 | 5,268 |
| U.S. Government securities | $11,789,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,789,000 | 4,934 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,741 |
| 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 | $3,808,000 | 4,984 |
| Mortgage-backed securities | $4,377,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,170 |
| 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) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $14,911,000 | 4,660 |
| Total debt securities | $14,912,000 | 5,219 |
| 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 | $15,165,000 | 5,265 |
| U.S. Government securities | $12,002,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,002,000 | 4,917 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,752 |
| 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 | $3,820,000 | 4,989 |
| Mortgage-backed securities | $4,618,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,095 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $15,164,000 | 4,654 |
| Total debt securities | $15,165,000 | 5,227 |
| 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 | $15,910,000 | 5,195 |
| U.S. Government securities | $12,743,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,743,000 | 4,826 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,710 |
| 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 | $3,750,000 | 5,035 |
| Mortgage-backed securities | $4,878,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,030 |
| 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) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $15,909,000 | 4,569 |
| Total debt securities | $15,909,000 | 5,156 |
| 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 | $16,002,000 | 5,161 |
| U.S. Government securities | $12,917,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,917,000 | 4,783 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,741 |
| 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 | $3,725,000 | 5,065 |
| Mortgage-backed securities | $5,159,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,159,000 | 2,959 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $16,001,000 | 4,510 |
| Total debt securities | $16,003,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $486,000 | 2,747 |
| 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 | $16,513,000 | 5,133 |
| U.S. Government securities | $13,380,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,380,000 | 4,738 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,751 |
| 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 | $3,592,000 | 5,117 |
| Mortgage-backed securities | $5,564,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,564,000 | 2,917 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $16,512,000 | 4,487 |
| Total debt securities | $16,513,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $490,000 | 2,725 |
| 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 | $17,004,000 | 5,057 |
| U.S. Government securities | $13,750,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,750,000 | 4,641 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,721 |
| 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 | $3,727,000 | 5,064 |
| Mortgage-backed securities | $5,907,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,907,000 | 2,874 |
| 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) | $97,000 | 3,943 |
| Available-for-sale securities (fair market value) | $16,907,000 | 4,400 |
| Total debt securities | $17,003,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $492,000 | 2,705 |
| 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 | $17,562,000 | 4,969 |
| U.S. Government securities | $14,267,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,267,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,700 |
| 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 | $3,477,000 | 5,164 |
| Mortgage-backed securities | $6,391,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,391,000 | 2,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 4,006 |
| Available-for-sale securities (fair market value) | $17,465,000 | 4,334 |
| Total debt securities | $17,562,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $496,000 | 2,618 |
| 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 | $18,583,000 | 4,846 |
| U.S. Government securities | $15,626,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,626,000 | 4,325 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,817 |
| 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 | $3,754,000 | 5,029 |
| Mortgage-backed securities | $6,671,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,784 |
| 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) | $97,000 | 4,049 |
| Available-for-sale securities (fair market value) | $18,486,000 | 4,217 |
| Total debt securities | $18,582,000 | 4,789 |
| 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 | $17,892,000 | 5,013 |
| U.S. Government securities | $15,484,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,484,000 | 4,407 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,108 |
| 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 | $3,169,000 | 5,323 |
| Mortgage-backed securities | $7,124,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,771 |
| 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) | $97,000 | 4,126 |
| Available-for-sale securities (fair market value) | $17,795,000 | 4,372 |
| Total debt securities | $17,892,000 | 4,960 |
| 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 | $19,212,000 | 4,841 |
| U.S. Government securities | $17,226,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,226,000 | 4,118 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,369 |
| 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 | $3,753,000 | 5,050 |
| Mortgage-backed securities | $7,714,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,689 |
| 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) | $125,000 | 4,114 |
| Available-for-sale securities (fair market value) | $19,087,000 | 4,218 |
| Total debt securities | $19,212,000 | 4,780 |
| 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 | $17,509,000 | 5,088 |
| U.S. Government securities | $16,063,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,063,000 | 4,281 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,748 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,658,000 | 4,737 |
| Mortgage-backed securities | $8,277,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,277,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,277,000 | 2,614 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $17,384,000 | 4,451 |
| Total debt securities | $17,510,000 | 5,011 |
| 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 | $19,097,000 | 4,925 |
| U.S. Government securities | $17,622,000 | 4,226 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,622,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,746 |
| 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 | $4,686,000 | 4,710 |
| Mortgage-backed securities | $8,747,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,570 |
| 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) | $179,000 | 4,125 |
| Available-for-sale securities (fair market value) | $18,918,000 | 4,325 |
| Total debt securities | $19,097,000 | 4,863 |
| 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 | $20,118,000 | 4,761 |
| U.S. Government securities | $19,090,000 | 3,978 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,090,000 | 3,841 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,129 |
| 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 | $4,039,000 | 4,906 |
| Mortgage-backed securities | $9,957,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,404 |
| 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) | $182,000 | 4,164 |
| Available-for-sale securities (fair market value) | $19,936,000 | 4,173 |
| Total debt securities | $20,118,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,824,000 | 4,702 |
| U.S. Government securities | $19,696,000 | 3,950 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,696,000 | 3,812 |
| Securities issued by states & political subdivisions | $1,128,000 | 5,081 |
| 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 | $2,552,000 | 5,551 |
| Mortgage-backed securities | $9,855,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $9,855,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,855,000 | 2,435 |
| 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) | $335,000 | 3,997 |
| Available-for-sale securities (fair market value) | $20,489,000 | 4,135 |
| Total debt securities | $20,824,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,120,000 | 4,740 |
| U.S. Government securities | $19,291,000 | 3,883 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,291,000 | 3,742 |
| Securities issued by states & political subdivisions | $829,000 | 5,438 |
| 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 | $4,395,000 | 4,670 |
| Mortgage-backed securities | $10,543,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,310 |
| 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) | $465,000 | 3,910 |
| Available-for-sale securities (fair market value) | $19,655,000 | 4,166 |
| Total debt securities | $20,120,000 | 4,658 |
| 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 | $19,849,000 | 4,717 |
| U.S. Government securities | $19,289,000 | 3,785 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,289,000 | 3,641 |
| Securities issued by states & political subdivisions | $560,000 | 5,741 |
| 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 | $4,863,000 | 4,461 |
| Mortgage-backed securities | $11,257,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,224 |
| 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) | $473,000 | 3,933 |
| Available-for-sale securities (fair market value) | $19,376,000 | 4,161 |
| Total debt securities | $19,850,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,040,000 | 4,669 |
| U.S. Government securities | $19,518,000 | 3,766 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,518,000 | 3,604 |
| Securities issued by states & political subdivisions | $522,000 | 5,768 |
| 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 | $5,176,000 | 4,359 |
| Mortgage-backed securities | $7,571,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,746 |
| 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) | $479,000 | 3,986 |
| Available-for-sale securities (fair market value) | $19,561,000 | 4,094 |
| Total debt securities | $20,041,000 | 4,571 |
| 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 | $18,988,000 | 4,800 |
| U.S. Government securities | $18,209,000 | 3,945 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,209,000 | 3,776 |
| Securities issued by states & political subdivisions | $779,000 | 5,441 |
| 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 | $5,773,000 | 4,137 |
| Mortgage-backed securities | $43,000 | 7,117 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,728 |
| Issued or guaranteed by U.S. | $43,000 | 6,708 |
| 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) | $1,143,000 | 3,486 |
| Available-for-sale securities (fair market value) | $17,845,000 | 4,292 |
| Total debt securities | $18,988,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,479,000 | 5,114 |
| U.S. Government securities | $15,070,000 | 4,365 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,070,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,817 |
| 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 | $3,583,000 | 5,028 |
| Mortgage-backed securities | $75,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,593 |
| Issued or guaranteed by U.S. | $75,000 | 6,571 |
| 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) | $2,752,000 | 2,885 |
| Available-for-sale securities (fair market value) | $13,727,000 | 4,810 |
| Total debt securities | $16,479,000 | 5,025 |
| 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 | $14,824,000 | 5,608 |
| U.S. Government securities | $12,947,000 | 5,022 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,947,000 | 4,701 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,487 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,586,000 | 4,816 |
| Mortgage-backed securities | $118,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,330 |
| Issued or guaranteed by U.S. | $118,000 | 6,310 |
| 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) | $7,470,000 | 2,229 |
| Available-for-sale securities (fair market value) | $7,354,000 | 6,464 |
| Total debt securities | $14,824,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,927,000 | 6,044 |
| U.S. Government securities | $11,691,000 | 5,594 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,691,000 | 5,086 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,442 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 5,271 |
| Mortgage-backed securities | $200,000 | 6,990 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,386 |
| Issued or guaranteed by U.S. | $200,000 | 6,369 |
| 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) | $8,200,000 | 2,371 |
| Available-for-sale securities (fair market value) | $5,727,000 | 7,181 |
| Total debt securities | $13,927,000 | 5,926 |
| 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 | $15,119,000 | 5,791 |
| U.S. Government securities | $12,278,000 | 5,443 |
| U.S. Treasury securities | $3,623,000 | 2,772 |
| U.S. Government agency obligations | $8,655,000 | 5,689 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,092 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,000 | 4,959 |
| Mortgage-backed securities | $308,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,359 |
| Issued or guaranteed by U.S. | $308,000 | 6,340 |
| 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) | $4,360,000 | 3,643 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,569 |
| Total debt securities | $15,119,000 | 5,661 |
| 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 | $15,014,000 | 5,999 |
| U.S. Government securities | $12,267,000 | 5,737 |
| U.S. Treasury securities | $7,514,000 | 2,348 |
| U.S. Government agency obligations | $4,753,000 | 7,430 |
| Securities issued by states & political subdivisions | $2,747,000 | 4,004 |
| 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 | $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 | $4,272,000 | 4,857 |
| Mortgage-backed securities | $460,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $460,000 | 6,241 |
| Issued or guaranteed by U.S. | $460,000 | 6,221 |
| 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) | $3,807,000 | 4,650 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,398 |
| Total debt securities | $15,014,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $897,000 | 1,515 |
| 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 | $16,160,000 | 6,112 |
| U.S. Government securities | $13,586,000 | 5,864 |
| U.S. Treasury securities | $7,505,000 | 2,822 |
| U.S. Government agency obligations | $6,081,000 | 7,081 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,282 |
| 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 | $4,273,000 | 4,996 |
| Mortgage-backed securities | $596,000 | 7,377 |
| Certificates of participation in pools of residential mortgages | $596,000 | 6,477 |
| Issued or guaranteed by U.S. | $596,000 | 6,461 |
| 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) | $5,769,000 | 4,381 |
| Available-for-sale securities (fair market value) | $10,391,000 | 5,875 |
| Total debt securities | $16,160,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,095,000 | 1,601 |
| 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 | $13,151,000 | 7,228 |
| U.S. Government securities | $10,564,000 | 7,098 |
| U.S. Treasury securities | $3,608,000 | 5,520 |
| U.S. Government agency obligations | $6,956,000 | 6,733 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,303 |
| 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 | $3,311,000 | 5,706 |
| Mortgage-backed securities | $769,000 | 7,605 |
| Certificates of participation in pools of residential mortgages | $769,000 | 6,469 |
| Issued or guaranteed by U.S. | $769,000 | 6,437 |
| 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) | $8,591,000 | 3,753 |
| Available-for-sale securities (fair market value) | $4,560,000 | 8,252 |
| Total debt securities | $13,151,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $2,475,000 | 1,436 |
| Fair value | $2,435,000 | 1,427 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,578,000 | 7,245 |
| U.S. Government securities | $12,010,000 | 6,960 |
| U.S. Treasury securities | $4,496,000 | 5,886 |
| U.S. Government agency obligations | $7,514,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,566 |
| 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 | $2,836,000 | 6,233 |
| Mortgage-backed securities | $912,000 | 7,883 |
| Certificates of participation in pools of residential mortgages | $912,000 | 6,573 |
| Issued or guaranteed by U.S. | $912,000 | 6,552 |
| 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) | $14,578,000 | 4,406 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,578,000 | 7,129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,178,000 | 7,667 |
| U.S. Government securities | $11,534,000 | 7,418 |
| U.S. Treasury securities | $3,488,000 | 6,961 |
| U.S. Government agency obligations | $8,046,000 | 6,347 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,611 |
| 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 | $2,211,000 | 6,732 |
| Mortgage-backed securities | $1,340,000 | 7,987 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 6,555 |
| Issued or guaranteed by U.S. | $1,340,000 | 6,507 |
| 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 | $14,178,000 | 7,513 |
| 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 | $13,255,000 | 7,901 |
| U.S. Government securities | $10,828,000 | 7,699 |
| U.S. Treasury securities | $3,095,000 | 7,395 |
| U.S. Government agency obligations | $7,733,000 | 6,476 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,572 |
| 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 | $2,751,000 | 6,220 |
| Mortgage-backed securities | $2,002,000 | 7,637 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 6,125 |
| Issued or guaranteed by U.S. | $2,002,000 | 6,052 |
| 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 | $13,255,000 | 7,773 |
| 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 |