Home > First State Bank of Alexandria > Securities
First State Bank of Alexandria, Securities
| 2011-09-30 | Rank | |
| Total securities | $10,373,000 | 5,672 |
| U.S. Government securities | $7,862,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,862,000 | 5,200 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,350 |
| Other domestic debt securities | $250,000 | 2,568 |
| 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 | $250,000 | 1,908 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $5,856,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,856,000 | 3,360 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,373,000 | 5,245 |
| Total debt securities | $10,373,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $11,494,000 | 5,616 |
| U.S. Government securities | $8,950,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,950,000 | 5,120 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,329 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $5,949,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,314 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,494,000 | 5,175 |
| Total debt securities | $11,494,000 | 5,577 |
| 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 | $13,336,000 | 5,329 |
| U.S. Government securities | $11,054,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,054,000 | 4,717 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,411 |
| Other domestic debt securities | $250,000 | 2,562 |
| 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 | $250,000 | 1,878 |
| 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 | $542,000 | 5,785 |
| Mortgage-backed securities | $6,031,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,229 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,336,000 | 4,908 |
| Total debt securities | $13,336,000 | 5,293 |
| 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 | $13,584,000 | 5,222 |
| U.S. Government securities | $11,233,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,233,000 | 4,537 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,369 |
| Other domestic debt securities | $250,000 | 2,713 |
| 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 | $250,000 | 1,892 |
| 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 | $574,000 | 5,829 |
| Mortgage-backed securities | $6,186,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,076 |
| 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) | $13,584,000 | 4,784 |
| Total debt securities | $13,584,000 | 5,186 |
| 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 | $13,820,000 | 5,127 |
| U.S. Government securities | $11,460,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,460,000 | 4,459 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,295 |
| Other domestic debt securities | $250,000 | 2,799 |
| 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 | $250,000 | 1,919 |
| 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 | $609,000 | 5,908 |
| Mortgage-backed securities | $6,389,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,389,000 | 2,985 |
| 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) | $13,820,000 | 4,691 |
| Total debt securities | $13,820,000 | 5,090 |
| 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 | $7,754,000 | 6,146 |
| U.S. Government securities | $5,895,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,895,000 | 5,711 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,475 |
| Other domestic debt securities | $250,000 | 2,788 |
| 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 | $250,000 | 1,870 |
| 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 | $651,000 | 5,928 |
| Mortgage-backed securities | $2,855,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,962 |
| 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) | $7,754,000 | 5,656 |
| Total debt securities | $7,754,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $5,936,000 | 6,551 |
| U.S. Government securities | $4,074,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,074,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,474 |
| Other domestic debt securities | $250,000 | 2,848 |
| 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 | $250,000 | 1,894 |
| 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 | $2,408,000 | 5,257 |
| Mortgage-backed securities | $3,084,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,084,000 | 4,013 |
| 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) | $5,936,000 | 6,023 |
| Total debt securities | $5,936,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,264,000 | 6,477 |
| U.S. Government securities | $4,304,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,304,000 | 6,186 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,471 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 1,941 |
| 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 | $2,732,000 | 5,168 |
| Mortgage-backed securities | $3,311,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,311,000 | 4,019 |
| 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) | $6,264,000 | 5,956 |
| Total debt securities | $6,264,000 | 6,443 |
| 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 | $5,190,000 | 6,761 |
| U.S. Government securities | $3,227,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,227,000 | 6,552 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,515 |
| Other domestic debt securities | $250,000 | 3,014 |
| 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 | $250,000 | 2,038 |
| 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 | $3,142,000 | 5,044 |
| Mortgage-backed securities | $3,227,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,227,000 | 4,138 |
| 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) | $5,190,000 | 6,240 |
| Total debt securities | $5,190,000 | 6,716 |
| 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 | $5,439,000 | 6,723 |
| U.S. Government securities | $3,781,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,781,000 | 6,440 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,663 |
| Other domestic debt securities | $250,000 | 3,082 |
| 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 | $250,000 | 2,108 |
| 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 | $3,317,000 | 4,994 |
| Mortgage-backed securities | $3,781,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,781,000 | 4,010 |
| 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) | $5,439,000 | 6,183 |
| Total debt securities | $5,439,000 | 6,681 |
| 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 | $6,045,000 | 6,645 |
| U.S. Government securities | $4,385,000 | 6,470 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,385,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,589 |
| Other domestic debt securities | $250,000 | 3,006 |
| 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 | $250,000 | 2,218 |
| 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 | $3,876,000 | 4,862 |
| Mortgage-backed securities | $4,385,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,942 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,930 |
| 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) | $6,045,000 | 6,092 |
| Total debt securities | $6,045,000 | 6,605 |
| 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 | $7,035,000 | 6,502 |
| U.S. Government securities | $5,007,000 | 6,409 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,007,000 | 6,317 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,333 |
| Other domestic debt securities | $250,000 | 2,935 |
| 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 | $250,000 | 2,150 |
| 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 | $4,231,000 | 4,781 |
| Mortgage-backed securities | $4,502,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,856 |
| 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) | $7,035,000 | 5,951 |
| Total debt securities | $7,035,000 | 6,459 |
| 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 | $7,198,000 | 6,442 |
| U.S. Government securities | $5,158,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,158,000 | 6,247 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,333 |
| 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 | $250,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,349,000 | 4,732 |
| Mortgage-backed securities | $4,653,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,735 |
| 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) | $7,198,000 | 5,872 |
| Total debt securities | $6,948,000 | 6,456 |
| 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 | $7,805,000 | 6,367 |
| U.S. Government securities | $6,690,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,690,000 | 5,873 |
| Securities issued by states & political subdivisions | $865,000 | 4,952 |
| 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 | $250,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 4,788 |
| Mortgage-backed securities | $4,503,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,780 |
| 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) | $7,805,000 | 5,812 |
| Total debt securities | $7,555,000 | 6,361 |
| 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 | $8,174,000 | 6,304 |
| U.S. Government securities | $7,055,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,055,000 | 5,788 |
| Securities issued by states & political subdivisions | $869,000 | 4,968 |
| 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 | $250,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,651 |
| Mortgage-backed securities | $4,850,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,553 |
| 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) | $8,174,000 | 5,750 |
| Total debt securities | $7,924,000 | 6,301 |
| 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 | $9,248,000 | 6,163 |
| U.S. Government securities | $8,051,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,051,000 | 5,621 |
| Securities issued by states & political subdivisions | $947,000 | 4,937 |
| 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 | $250,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,309,000 | 4,165 |
| Mortgage-backed securities | $3,838,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,576 |
| 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) | $9,248,000 | 5,577 |
| Total debt securities | $8,998,000 | 6,155 |
| 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 | $10,897,000 | 5,915 |
| U.S. Government securities | $9,546,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,546,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,801 |
| 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 | $250,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 3,851 |
| Mortgage-backed securities | $3,855,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,400 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,897,000 | 5,321 |
| Total debt securities | $10,647,000 | 5,897 |
| 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 | $11,098,000 | 5,893 |
| U.S. Government securities | $9,991,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,991,000 | 5,292 |
| Securities issued by states & political subdivisions | $857,000 | 5,036 |
| 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 | $250,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,842 |
| Mortgage-backed securities | $3,850,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,098,000 | 5,289 |
| Total debt securities | $10,848,000 | 5,888 |
| 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 | $12,193,000 | 5,709 |
| U.S. Government securities | $11,082,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,082,000 | 5,058 |
| Securities issued by states & political subdivisions | $861,000 | 5,076 |
| 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 | $250,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,737,000 | 3,847 |
| Mortgage-backed securities | $2,415,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,954 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,193,000 | 5,100 |
| Total debt securities | $11,943,000 | 5,693 |
| 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 | $10,620,000 | 6,050 |
| U.S. Government securities | $9,446,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,446,000 | 5,481 |
| Securities issued by states & political subdivisions | $924,000 | 5,056 |
| 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 | $250,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,880 |
| Mortgage-backed securities | $2,453,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,931 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,620,000 | 5,416 |
| Total debt securities | $10,370,000 | 6,037 |
| 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 | $17,681,000 | 4,916 |
| U.S. Government securities | $11,406,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,406,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,871 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| Foreign debt securities | $198,000 | 160 |
| 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 | $3,821,000 | 5,007 |
| Mortgage-backed securities | $1,093,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,900 |
| Issued or guaranteed by U.S. | $99,000 | 5,868 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $994,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,204 |
| 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) | $7,161,000 | 1,614 |
| Available-for-sale securities (fair market value) | $10,520,000 | 5,438 |
| Total debt securities | $17,681,000 | 4,874 |
| 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 | $19,460,000 | 4,648 |
| U.S. Government securities | $13,389,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,389,000 | 4,681 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,900 |
| Other domestic debt securities | $450,000 | 2,488 |
| 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 | $450,000 | 1,932 |
| 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 | $6,620,000 | 4,143 |
| Mortgage-backed securities | $1,160,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,915 |
| Issued or guaranteed by U.S. | $108,000 | 5,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,052,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,158 |
| 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) | $7,207,000 | 1,634 |
| Available-for-sale securities (fair market value) | $12,253,000 | 5,159 |
| Total debt securities | $19,460,000 | 4,593 |
| 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 | $19,660,000 | 4,663 |
| U.S. Government securities | $13,583,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,583,000 | 4,701 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,895 |
| Other domestic debt securities | $450,000 | 2,559 |
| 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 | $450,000 | 2,027 |
| 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 | $6,619,000 | 4,132 |
| Mortgage-backed securities | $1,336,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,922 |
| Issued or guaranteed by U.S. | $119,000 | 5,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,217,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,091 |
| 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) | $7,268,000 | 1,643 |
| Available-for-sale securities (fair market value) | $12,392,000 | 5,150 |
| Total debt securities | $19,660,000 | 4,610 |
| 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 | $18,930,000 | 4,780 |
| U.S. Government securities | $12,758,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,758,000 | 4,829 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,862 |
| Other domestic debt securities | $450,000 | 2,644 |
| 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 | $450,000 | 2,138 |
| 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 | $6,141,000 | 4,255 |
| Mortgage-backed securities | $512,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,934 |
| Issued or guaranteed by U.S. | $136,000 | 5,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $376,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,690 |
| 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) | $6,399,000 | 1,767 |
| Available-for-sale securities (fair market value) | $12,531,000 | 5,129 |
| Total debt securities | $18,930,000 | 4,726 |
| 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 | $15,570,000 | 5,288 |
| U.S. Government securities | $8,483,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,483,000 | 5,794 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,651 |
| Other domestic debt securities | $650,000 | 2,399 |
| 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 | $650,000 | 1,927 |
| 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 | $6,321,000 | 4,205 |
| Mortgage-backed securities | $527,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,930 |
| Issued or guaranteed by U.S. | $154,000 | 5,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $373,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,711 |
| 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) | $6,769,000 | 1,733 |
| Available-for-sale securities (fair market value) | $8,801,000 | 5,865 |
| Total debt securities | $15,570,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| 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 | $15,151,000 | 5,391 |
| U.S. Government securities | $7,630,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,630,000 | 6,088 |
| Securities issued by states & political subdivisions | $6,871,000 | 2,515 |
| Other domestic debt securities | $650,000 | 2,473 |
| 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 | $650,000 | 2,009 |
| 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 | $3,879,000 | 4,981 |
| Mortgage-backed securities | $668,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,953 |
| Issued or guaranteed by U.S. | $167,000 | 5,924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $501,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,636 |
| 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) | $6,816,000 | 1,757 |
| Available-for-sale securities (fair market value) | $8,335,000 | 6,007 |
| Total debt securities | $15,151,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| 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 | $15,771,000 | 5,343 |
| U.S. Government securities | $8,244,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,244,000 | 5,974 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,520 |
| Other domestic debt securities | $650,000 | 2,545 |
| 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 | $650,000 | 2,103 |
| 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 | $3,864,000 | 5,034 |
| Mortgage-backed securities | $689,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,991 |
| Issued or guaranteed by U.S. | $187,000 | 5,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $502,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,673 |
| 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) | $6,843,000 | 1,772 |
| Available-for-sale securities (fair market value) | $8,928,000 | 5,915 |
| Total debt securities | $15,771,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| 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 | $15,225,000 | 5,458 |
| U.S. Government securities | $7,331,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,331,000 | 6,236 |
| Securities issued by states & political subdivisions | $7,242,000 | 2,458 |
| Other domestic debt securities | $652,000 | 2,584 |
| 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 | $652,000 | 2,162 |
| 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 | $3,789,000 | 5,034 |
| Mortgage-backed securities | $731,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,008 |
| Issued or guaranteed by U.S. | $197,000 | 5,990 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $534,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,697 |
| 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) | $7,220,000 | 1,731 |
| Available-for-sale securities (fair market value) | $8,005,000 | 6,104 |
| Total debt securities | $15,225,000 | 5,391 |
| 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 | $15,462,000 | 5,437 |
| U.S. Government securities | $7,457,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,457,000 | 6,208 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,521 |
| Other domestic debt securities | $1,006,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $352,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 2,220 |
| 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 | $3,807,000 | 5,055 |
| Mortgage-backed securities | $1,169,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,030 |
| Issued or guaranteed by U.S. | $208,000 | 6,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $961,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,672 |
| Privately issued | $352,000 | 818 |
| 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) | $7,335,000 | 1,745 |
| Available-for-sale securities (fair market value) | $8,127,000 | 6,130 |
| Total debt securities | $15,462,000 | 5,367 |
| 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 | $15,649,000 | 5,449 |
| U.S. Government securities | $7,548,000 | 6,416 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,548,000 | 6,243 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,424 |
| Other domestic debt securities | $656,000 | 2,716 |
| 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 | $656,000 | 2,320 |
| 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 | $3,386,000 | 5,210 |
| Mortgage-backed securities | $940,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,079 |
| Issued or guaranteed by U.S. | $222,000 | 6,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $718,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,657 |
| 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) | $7,438,000 | 1,743 |
| Available-for-sale securities (fair market value) | $8,211,000 | 6,193 |
| Total debt securities | $15,649,000 | 5,380 |
| 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 | $14,773,000 | 5,608 |
| U.S. Government securities | $6,393,000 | 6,711 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,393,000 | 6,554 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,338 |
| Other domestic debt securities | $450,000 | 3,087 |
| 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 | $450,000 | 2,676 |
| 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 | $2,293,000 | 5,718 |
| Mortgage-backed securities | $1,614,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,493 |
| Issued or guaranteed by U.S. | $721,000 | 5,474 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $893,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,622 |
| 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) | $7,933,000 | 1,661 |
| Available-for-sale securities (fair market value) | $6,840,000 | 6,486 |
| Total debt securities | $14,773,000 | 5,526 |
| 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 | $15,970,000 | 5,453 |
| U.S. Government securities | $7,681,000 | 6,396 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,681,000 | 6,221 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,358 |
| Other domestic debt securities | $450,000 | 3,162 |
| 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 | $450,000 | 2,832 |
| 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 | $3,517,000 | 5,058 |
| Mortgage-backed securities | $1,834,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,451 |
| Issued or guaranteed by U.S. | $801,000 | 5,428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,033,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,604 |
| 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) | $7,892,000 | 1,682 |
| Available-for-sale securities (fair market value) | $8,078,000 | 6,242 |
| Total debt securities | $15,970,000 | 5,358 |
| 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 | $15,547,000 | 5,440 |
| U.S. Government securities | $7,579,000 | 6,283 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,579,000 | 6,106 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,418 |
| Other domestic debt securities | $450,000 | 3,282 |
| 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 | $450,000 | 2,938 |
| 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 | $3,525,000 | 5,032 |
| Mortgage-backed securities | $2,029,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,612 |
| Issued or guaranteed by U.S. | $670,000 | 5,589 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,359,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,480 |
| 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) | $7,792,000 | 1,678 |
| Available-for-sale securities (fair market value) | $7,755,000 | 6,268 |
| Total debt securities | $15,547,000 | 5,353 |
| 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 | $14,274,000 | 5,619 |
| U.S. Government securities | $7,209,000 | 6,334 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,209,000 | 6,163 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,609 |
| Other domestic debt securities | $550,000 | 3,152 |
| 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 | $550,000 | 2,799 |
| 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 | $3,548,000 | 4,999 |
| Mortgage-backed securities | $1,614,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,401 |
| Issued or guaranteed by U.S. | $956,000 | 5,380 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $658,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 3,132 |
| 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) | $7,639,000 | 1,688 |
| Available-for-sale securities (fair market value) | $6,635,000 | 6,503 |
| Total debt securities | $14,274,000 | 5,513 |
| 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 | $13,607,000 | 5,747 |
| U.S. Government securities | $7,297,000 | 6,360 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,297,000 | 6,175 |
| Securities issued by states & political subdivisions | $6,010,000 | 2,655 |
| Other domestic debt securities | $300,000 | 3,527 |
| 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 | $300,000 | 3,123 |
| 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 | $3,623,000 | 4,990 |
| Mortgage-backed securities | $1,426,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,816 |
| Issued or guaranteed by U.S. | $528,000 | 5,798 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $898,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 3,067 |
| 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) | $6,603,000 | 1,877 |
| Available-for-sale securities (fair market value) | $7,004,000 | 6,466 |
| Total debt securities | $13,607,000 | 5,655 |
| 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 | $12,304,000 | 5,998 |
| U.S. Government securities | $6,976,000 | 6,484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,976,000 | 6,291 |
| Securities issued by states & political subdivisions | $5,028,000 | 2,916 |
| Other domestic debt securities | $300,000 | 3,584 |
| 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 | $300,000 | 3,156 |
| 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 | $3,640,000 | 4,990 |
| Mortgage-backed securities | $1,107,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,872 |
| Issued or guaranteed by U.S. | $23,000 | 6,851 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,084,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,922 |
| 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) | $5,784,000 | 2,036 |
| Available-for-sale securities (fair market value) | $6,520,000 | 6,557 |
| Total debt securities | $12,304,000 | 5,904 |
| 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 | $12,364,000 | 5,933 |
| U.S. Government securities | $8,307,000 | 5,999 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,307,000 | 5,764 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,273 |
| Other domestic debt securities | $101,000 | 3,930 |
| 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 | $101,000 | 3,401 |
| 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 | $3,434,000 | 5,110 |
| Mortgage-backed securities | $1,024,000 | 5,865 |
| 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 | $949,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,195 |
| 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) | $4,539,000 | 2,375 |
| Available-for-sale securities (fair market value) | $7,825,000 | 6,185 |
| Total debt securities | $12,364,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,630,000 | 7,186 |
| U.S. Government securities | $5,905,000 | 7,350 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $5,704,000 | 7,093 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,021 |
| Other domestic debt securities | $101,000 | 3,581 |
| 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 | $101,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,102 |
| Mortgage-backed securities | $132,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,263 |
| Issued or guaranteed by U.S. | $132,000 | 6,242 |
| 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) | $3,353,000 | 3,279 |
| Available-for-sale securities (fair market value) | $5,277,000 | 7,153 |
| Total debt securities | $8,508,000 | 7,105 |
| 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 | $4,765,000 | 8,757 |
| U.S. Government securities | $2,735,000 | 9,028 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $2,535,000 | 8,655 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,772 |
| Other domestic debt securities | $101,000 | 3,502 |
| 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 | $101,000 | 2,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 7,852 |
| Mortgage-backed securities | $338,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,082 |
| Issued or guaranteed by U.S. | $326,000 | 6,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,231 |
| 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) | $2,670,000 | 3,904 |
| Available-for-sale securities (fair market value) | $2,095,000 | 8,383 |
| Total debt securities | $4,655,000 | 8,688 |
| 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 | $5,048,000 | 8,746 |
| U.S. Government securities | $2,833,000 | 9,077 |
| U.S. Treasury securities | $813,000 | 5,405 |
| U.S. Government agency obligations | $2,020,000 | 8,730 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,543 |
| 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 | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $809,000 | 7,389 |
| Mortgage-backed securities | $479,000 | 6,724 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,095 |
| Issued or guaranteed by U.S. | $440,000 | 6,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,435 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,468,000 | 4,472 |
| Available-for-sale securities (fair market value) | $2,580,000 | 8,267 |
| Total debt securities | $5,045,000 | 8,617 |
| 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 | $5,853,000 | 8,868 |
| U.S. Government securities | $4,120,000 | 9,008 |
| U.S. Treasury securities | $2,156,000 | 4,952 |
| U.S. Government agency obligations | $1,964,000 | 9,077 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,876 |
| 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 | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $804,000 | 7,777 |
| Mortgage-backed securities | $406,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,507 |
| Issued or guaranteed by U.S. | $342,000 | 6,485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $64,000 | 4,894 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,660 |
| 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) | $1,740,000 | 5,799 |
| Available-for-sale securities (fair market value) | $4,113,000 | 7,856 |
| Total debt securities | $5,850,000 | 8,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,677,000 | 8,733 |
| U.S. Government securities | $5,788,000 | 8,761 |
| U.S. Treasury securities | $2,502,000 | 5,484 |
| U.S. Government agency obligations | $3,286,000 | 8,623 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,921 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,000 | 6,981 |
| Mortgage-backed securities | $222,000 | 8,120 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,707 |
| Issued or guaranteed by U.S. | $135,000 | 7,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $87,000 | 5,286 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 5,040 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,100,000 | 6,205 |
| Available-for-sale securities (fair market value) | $5,577,000 | 7,503 |
| Total debt securities | $7,674,000 | 8,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,190,000 | 9,697 |
| U.S. Government securities | $4,998,000 | 9,566 |
| U.S. Treasury securities | $2,770,000 | 6,264 |
| U.S. Government agency obligations | $2,228,000 | 9,556 |
| Securities issued by states & political subdivisions | $1,189,000 | 6,029 |
| 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 | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,425,000 | 7,552 |
| Mortgage-backed securities | $659,000 | 7,766 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $659,000 | 4,658 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 4,486 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,230,000 | 7,236 |
| Available-for-sale securities (fair market value) | $4,960,000 | 8,055 |
| Total debt securities | $6,187,000 | 9,598 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $4,931,000 | 10,891 |
| U.S. Government securities | $3,799,000 | 10,800 |
| U.S. Treasury securities | $2,564,000 | 7,566 |
| U.S. Government agency obligations | $1,235,000 | 10,632 |
| Securities issued by states & political subdivisions | $1,129,000 | 6,410 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,000 | 8,723 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,178,000 | 10,625 |
| Available-for-sale securities (fair market value) | $3,753,000 | 7,626 |
| Total debt securities | $4,928,000 | 10,790 |
| 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 | $3,542,000 | 11,930 |
| U.S. Government securities | $2,554,000 | 11,888 |
| U.S. Treasury securities | $1,648,000 | 8,943 |
| U.S. Government agency obligations | $906,000 | 11,304 |
| Securities issued by states & political subdivisions | $985,000 | 6,846 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 9,394 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $3,539,000 | 11,817 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,165,000 | 12,501 |
| U.S. Government securities | $2,582,000 | 12,352 |
| U.S. Treasury securities | $1,298,000 | 9,842 |
| U.S. Government agency obligations | $1,284,000 | 11,252 |
| Securities issued by states & political subdivisions | $580,000 | 7,489 |
| 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 | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 9,548 |
| Mortgage-backed securities | $6,000 | 11,113 |
| Certificates of participation in pools of residential mortgages | $6,000 | 10,217 |
| Issued or guaranteed by U.S. | $6,000 | 10,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,162,000 | 12,386 |
| 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 |