Home > First Peoples Bank > Securities
First Peoples Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $37,213,000 | 3,183 |
| U.S. Government securities | $35,261,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,261,000 | 2,401 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,467 |
| 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 | $26,129,000 | 1,783 |
| Mortgage-backed securities | $33,293,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 2,201 |
| Issued or guaranteed by U.S. | $13,475,000 | 2,197 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,818,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $19,818,000 | 922 |
| 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) | $1,302,000 | 2,035 |
| Available-for-sale securities (fair market value) | $35,911,000 | 2,961 |
| Total debt securities | $37,213,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,201,000 | 3,131 |
| U.S. Government securities | $35,281,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,281,000 | 2,383 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,455 |
| 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 | $25,951,000 | 1,799 |
| Mortgage-backed securities | $33,320,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $13,873,000 | 2,102 |
| Issued or guaranteed by U.S. | $13,873,000 | 2,098 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,447,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $19,447,000 | 886 |
| 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) | $1,415,000 | 2,023 |
| Available-for-sale securities (fair market value) | $35,786,000 | 2,927 |
| Total debt securities | $37,201,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,731,000 | 3,022 |
| U.S. Government securities | $35,829,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,829,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,458 |
| 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 | $28,330,000 | 1,657 |
| Mortgage-backed securities | $33,830,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,987 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,981 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,596,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $19,596,000 | 857 |
| 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) | $1,465,000 | 2,026 |
| Available-for-sale securities (fair market value) | $36,266,000 | 2,826 |
| Total debt securities | $37,731,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,000,000 | 3,155 |
| U.S. Government securities | $35,000,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,000,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $34,008,000 | 1,431 |
| Mortgage-backed securities | $32,902,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,565,000 | 2,109 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,337,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $20,337,000 | 843 |
| 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) | $1,488,000 | 2,057 |
| Available-for-sale securities (fair market value) | $33,512,000 | 2,938 |
| Total debt securities | $35,000,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,345,000 | 3,063 |
| U.S. Government securities | $36,345,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,345,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $36,298,000 | 1,389 |
| Mortgage-backed securities | $18,291,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,477,000 | 3,018 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,814,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,814,000 | 1,085 |
| 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) | $2,524,000 | 1,885 |
| Available-for-sale securities (fair market value) | $33,821,000 | 2,907 |
| Total debt securities | $36,345,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $34,495,000 | 3,194 |
| U.S. Government securities | $34,495,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,495,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $31,487,000 | 1,602 |
| Mortgage-backed securities | $15,336,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,110 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,802,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,802,000 | 1,237 |
| 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) | $2,546,000 | 1,897 |
| Available-for-sale securities (fair market value) | $31,949,000 | 3,040 |
| Total debt securities | $34,495,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $994,000 | 2,409 |
| 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 | $31,752,000 | 3,366 |
| U.S. Government securities | $31,752,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,752,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $31,332,000 | 1,601 |
| Mortgage-backed securities | $11,323,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,502 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,236,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,436 |
| 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) | $31,752,000 | 3,045 |
| Total debt securities | $31,752,000 | 3,329 |
| 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 | $34,262,000 | 3,196 |
| U.S. Government securities | $34,262,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,262,000 | 2,347 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $32,109,000 | 1,558 |
| Mortgage-backed securities | $18,185,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $18,185,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,185,000 | 1,858 |
| 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) | $34,262,000 | 2,866 |
| Total debt securities | $34,262,000 | 3,157 |
| 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 | $33,835,000 | 3,167 |
| U.S. Government securities | $33,835,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,835,000 | 2,308 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $30,434,000 | 1,639 |
| Mortgage-backed securities | $18,911,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $18,911,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,911,000 | 1,837 |
| 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) | $33,835,000 | 2,829 |
| Total debt securities | $33,835,000 | 3,133 |
| 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 | $33,935,000 | 3,169 |
| U.S. Government securities | $32,900,000 | 2,458 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,900,000 | 2,401 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,035,000 | 2,303 |
| 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 | $1,035,000 | 1,506 |
| 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 | $32,696,000 | 1,580 |
| Mortgage-backed securities | $18,907,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $16,826,000 | 2,055 |
| Issued or guaranteed by U.S. | $16,826,000 | 2,041 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,081,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,116 |
| 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) | $33,935,000 | 2,824 |
| Total debt securities | $33,935,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $1,002,000 | 950 |
| 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 | $33,239,000 | 3,222 |
| U.S. Government securities | $32,227,000 | 2,521 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,227,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,012,000 | 2,257 |
| 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 | $1,012,000 | 1,487 |
| 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 | $29,645,000 | 1,706 |
| Mortgage-backed securities | $16,864,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,825,000 | 2,165 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,039,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,100 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $33,238,000 | 2,858 |
| Total debt securities | $33,239,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,513,000 | 783 |
| 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 | $17,677,000 | 4,671 |
| U.S. Government securities | $17,677,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,677,000 | 3,725 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $16,689,000 | 2,557 |
| Mortgage-backed securities | $7,097,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,096,000 | 3,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $17,676,000 | 4,186 |
| Total debt securities | $17,677,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,496,000 | 771 |
| 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 | $10,943,000 | 5,763 |
| U.S. Government securities | $10,943,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,943,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $7,741,000 | 3,819 |
| Mortgage-backed securities | $2,765,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,361 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,369 |
| 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) | $2,000 | 3,553 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,241 |
| Total debt securities | $10,943,000 | 5,704 |
| 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 | $9,275,000 | 6,084 |
| U.S. Government securities | $9,275,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,275,000 | 5,185 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $8,019,000 | 3,732 |
| Mortgage-backed securities | $2,904,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,222 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| 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) | $4,000 | 3,576 |
| Available-for-sale securities (fair market value) | $9,271,000 | 5,546 |
| Total debt securities | $9,275,000 | 6,012 |
| 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 | $6,793,000 | 6,688 |
| U.S. Government securities | $6,793,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,793,000 | 5,948 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $6,789,000 | 4,046 |
| Mortgage-backed securities | $732,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,124 |
| Issued or guaranteed by U.S. | $728,000 | 5,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| 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) | $4,000 | 3,632 |
| Available-for-sale securities (fair market value) | $6,789,000 | 6,071 |
| Total debt securities | $6,793,000 | 6,629 |
| 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 | $8,310,000 | 6,415 |
| U.S. Government securities | $8,310,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,310,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $6,772,000 | 4,067 |
| Mortgage-backed securities | $791,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $786,000 | 4,974 |
| Issued or guaranteed by U.S. | $786,000 | 4,959 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,254 |
| 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) | $5,000 | 3,683 |
| Available-for-sale securities (fair market value) | $8,305,000 | 5,812 |
| Total debt securities | $8,310,000 | 6,353 |
| 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 | $8,307,000 | 6,440 |
| U.S. Government securities | $8,307,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,307,000 | 5,667 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,412,000 | 4,427 |
| Mortgage-backed securities | $865,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,923 |
| Issued or guaranteed by U.S. | $859,000 | 4,908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| 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) | $6,000 | 3,720 |
| Available-for-sale securities (fair market value) | $8,301,000 | 5,809 |
| Total debt securities | $8,307,000 | 6,388 |
| 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 | $6,912,000 | 6,807 |
| U.S. Government securities | $6,912,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,912,000 | 6,088 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $5,162,000 | 4,522 |
| Mortgage-backed securities | $948,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,873 |
| Issued or guaranteed by U.S. | $940,000 | 4,855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| 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) | $508,000 | 3,083 |
| Available-for-sale securities (fair market value) | $6,404,000 | 6,234 |
| Total debt securities | $6,912,000 | 6,755 |
| 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 | $8,953,000 | 6,386 |
| U.S. Government securities | $8,953,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,953,000 | 5,596 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,210,000 | 4,507 |
| Mortgage-backed securities | $1,008,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,806 |
| Issued or guaranteed by U.S. | $999,000 | 4,789 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,254 |
| 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) | $2,509,000 | 2,314 |
| Available-for-sale securities (fair market value) | $6,444,000 | 6,249 |
| Total debt securities | $8,953,000 | 6,329 |
| 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 | $9,526,000 | 6,305 |
| U.S. Government securities | $9,526,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,526,000 | 5,495 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $5,287,000 | 4,511 |
| Mortgage-backed securities | $1,080,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,736 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,237 |
| 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) | $2,510,000 | 2,366 |
| Available-for-sale securities (fair market value) | $7,016,000 | 6,160 |
| Total debt securities | $9,526,000 | 6,244 |
| 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 | $11,019,000 | 6,036 |
| U.S. Government securities | $11,019,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,019,000 | 5,192 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $7,046,000 | 4,038 |
| Mortgage-backed securities | $1,140,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,726 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,230 |
| 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) | $3,011,000 | 2,259 |
| Available-for-sale securities (fair market value) | $8,008,000 | 5,966 |
| Total debt securities | $11,018,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,150,000 | 6,051 |
| U.S. Government securities | $11,150,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,150,000 | 5,192 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,916,000 | 4,047 |
| Mortgage-backed securities | $1,239,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,692 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,220 |
| 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) | $3,013,000 | 2,305 |
| Available-for-sale securities (fair market value) | $8,137,000 | 5,989 |
| Total debt securities | $11,152,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,244,000 | 5,862 |
| U.S. Government securities | $12,244,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,244,000 | 4,912 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $7,003,000 | 4,009 |
| Mortgage-backed securities | $1,328,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,672 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,230 |
| 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) | $3,015,000 | 2,351 |
| Available-for-sale securities (fair market value) | $9,229,000 | 5,777 |
| Total debt securities | $12,244,000 | 5,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,424,000 | 6,246 |
| U.S. Government securities | $10,424,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,424,000 | 5,341 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $6,740,000 | 4,084 |
| Mortgage-backed securities | $1,464,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,228 |
| 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) | $3,018,000 | 2,372 |
| Available-for-sale securities (fair market value) | $7,406,000 | 6,168 |
| Total debt securities | $10,424,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,591,000 | 6,247 |
| U.S. Government securities | $10,591,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,591,000 | 5,333 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $5,859,000 | 4,313 |
| Mortgage-backed securities | $1,615,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,608 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,237 |
| 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) | $3,023,000 | 2,393 |
| Available-for-sale securities (fair market value) | $7,568,000 | 6,158 |
| Total debt securities | $10,591,000 | 6,177 |
| 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 | $9,703,000 | 6,497 |
| U.S. Government securities | $9,703,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,703,000 | 5,604 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,423,000 | 4,496 |
| Mortgage-backed securities | $1,752,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,600 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,275 |
| 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) | $3,029,000 | 2,410 |
| Available-for-sale securities (fair market value) | $6,674,000 | 6,393 |
| Total debt securities | $9,703,000 | 6,438 |
| 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 | $11,371,000 | 6,212 |
| U.S. Government securities | $11,371,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,371,000 | 5,226 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $5,533,000 | 4,427 |
| Mortgage-backed securities | $1,910,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,535 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,287 |
| 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) | $3,034,000 | 2,449 |
| Available-for-sale securities (fair market value) | $8,337,000 | 6,036 |
| Total debt securities | $11,371,000 | 6,149 |
| 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 | $8,085,000 | 6,921 |
| U.S. Government securities | $8,085,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,085,000 | 6,026 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,010,000 | 4,265 |
| Mortgage-backed securities | $2,092,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,282 |
| 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) | $3,042,000 | 2,457 |
| Available-for-sale securities (fair market value) | $5,043,000 | 6,855 |
| Total debt securities | $8,085,000 | 6,858 |
| 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 | $8,735,000 | 6,849 |
| U.S. Government securities | $8,735,000 | 6,095 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,735,000 | 5,937 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $3,538,000 | 5,149 |
| Mortgage-backed securities | $2,270,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,332 |
| 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) | $3,053,000 | 2,482 |
| Available-for-sale securities (fair market value) | $5,682,000 | 6,764 |
| Total debt securities | $8,735,000 | 6,778 |
| 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 | $9,175,000 | 6,740 |
| U.S. Government securities | $9,175,000 | 5,937 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,175,000 | 5,777 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $3,861,000 | 4,986 |
| Mortgage-backed securities | $2,656,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,314 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $83,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,348 |
| 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) | $3,074,000 | 2,466 |
| Available-for-sale securities (fair market value) | $6,101,000 | 6,672 |
| Total debt securities | $9,175,000 | 6,659 |
| 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 | $11,375,000 | 6,324 |
| U.S. Government securities | $11,375,000 | 5,446 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,375,000 | 5,281 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,030,000 | 4,848 |
| Mortgage-backed securities | $2,868,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,191 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,510 |
| 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) | $3,093,000 | 2,493 |
| Available-for-sale securities (fair market value) | $8,282,000 | 6,210 |
| Total debt securities | $11,375,000 | 6,240 |
| 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 | $10,213,000 | 6,509 |
| U.S. Government securities | $10,213,000 | 5,573 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,213,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,889,000 | 5,357 |
| Mortgage-backed securities | $3,219,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,042 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $136,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,536 |
| 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) | $3,624,000 | 2,352 |
| Available-for-sale securities (fair market value) | $6,589,000 | 6,561 |
| Total debt securities | $10,213,000 | 6,410 |
| 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 | $7,129,000 | 7,182 |
| U.S. Government securities | $7,129,000 | 6,361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,129,000 | 6,184 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,647,000 | 4,959 |
| Mortgage-backed securities | $4,116,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,789 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $218,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,595 |
| 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) | $718,000 | 3,676 |
| Available-for-sale securities (fair market value) | $6,411,000 | 6,563 |
| Total debt securities | $7,129,000 | 7,085 |
| 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 | $5,882,000 | 7,565 |
| U.S. Government securities | $5,882,000 | 6,836 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,882,000 | 6,643 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,360,000 | 5,105 |
| Mortgage-backed securities | $4,373,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,735 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $318,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,587 |
| 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) | $318,000 | 4,163 |
| Available-for-sale securities (fair market value) | $5,564,000 | 6,803 |
| Total debt securities | $5,882,000 | 7,472 |
| 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 | $6,697,000 | 7,357 |
| U.S. Government securities | $6,697,000 | 6,580 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,697,000 | 6,389 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,214,000 | 5,203 |
| Mortgage-backed securities | $5,185,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,472 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $455,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,508 |
| 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) | $426,000 | 4,129 |
| Available-for-sale securities (fair market value) | $6,271,000 | 6,613 |
| Total debt securities | $6,697,000 | 7,272 |
| 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 | $5,478,000 | 7,796 |
| U.S. Government securities | $5,478,000 | 7,044 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,478,000 | 6,812 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $3,662,000 | 4,989 |
| Mortgage-backed securities | $1,998,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,562 |
| Issued or guaranteed by U.S. | $621,000 | 5,541 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,377,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,889 |
| 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) | $982,000 | 3,864 |
| Available-for-sale securities (fair market value) | $4,496,000 | 7,132 |
| Total debt securities | $5,478,000 | 7,692 |
| 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 | $7,015,000 | 7,670 |
| U.S. Government securities | $6,986,000 | 6,920 |
| U.S. Treasury securities | $1,996,000 | 2,020 |
| U.S. Government agency obligations | $4,990,000 | 7,416 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $29,000 | 7,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,015,000 | 6,593 |
| Total debt securities | $6,986,000 | 7,556 |
| 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 | $7,443,000 | 7,840 |
| U.S. Government securities | $7,414,000 | 7,017 |
| U.S. Treasury securities | $1,978,000 | 2,856 |
| U.S. Government agency obligations | $5,436,000 | 7,323 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,443,000 | 6,622 |
| Total debt securities | $7,414,000 | 7,734 |
| 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 |