Home > First State Bank of Dix > Securities
First State Bank of Dix, Securities
| 2011-09-30 | Rank | |
| Total securities | $6,057,000 | 6,277 |
| U.S. Government securities | $4,012,000 | 6,105 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,012,000 | 5,990 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,437 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 5,630 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $6,057,000 | 5,833 |
| Total debt securities | $6,056,000 | 6,247 |
| 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 | $5,677,000 | 6,439 |
| U.S. Government securities | $3,533,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,533,000 | 6,208 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,394 |
| 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 | $700,000 | 5,677 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $5,677,000 | 5,976 |
| Total debt securities | $5,677,000 | 6,407 |
| 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 | $8,073,000 | 6,081 |
| U.S. Government securities | $5,007,000 | 6,038 |
| U.S. Treasury securities | $261,000 | 1,168 |
| U.S. Government agency obligations | $4,746,000 | 5,962 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,998 |
| 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 | $698,000 | 5,727 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $8,073,000 | 5,615 |
| Total debt securities | $8,072,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,173 |
| Fair value | $153,000 | 3,171 |
| 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 | $6,117,000 | 6,336 |
| U.S. Government securities | $4,425,000 | 6,057 |
| U.S. Treasury securities | $262,000 | 1,165 |
| U.S. Government agency obligations | $4,163,000 | 5,980 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,549 |
| 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 | $701,000 | 5,769 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $6,117,000 | 5,850 |
| Total debt securities | $6,116,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,070 |
| Fair value | $154,000 | 3,069 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,593,000 | 5,904 |
| U.S. Government securities | $5,781,000 | 5,731 |
| U.S. Treasury securities | $265,000 | 1,076 |
| U.S. Government agency obligations | $5,516,000 | 5,673 |
| Securities issued by states & political subdivisions | $2,812,000 | 4,025 |
| 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 | $1,388,000 | 5,540 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,593,000 | 5,442 |
| Total debt securities | $8,594,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,971 |
| Fair value | $355,000 | 2,968 |
| 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 | $12,163,000 | 5,377 |
| U.S. Government securities | $7,194,000 | 5,529 |
| U.S. Treasury securities | $933,000 | 857 |
| U.S. Government agency obligations | $6,261,000 | 5,622 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,304 |
| 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 | $991,000 | 5,799 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $12,163,000 | 4,929 |
| Total debt securities | $12,164,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,789 |
| Fair value | $706,000 | 2,789 |
| 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 | $12,090,000 | 5,445 |
| U.S. Government securities | $8,108,000 | 5,398 |
| U.S. Treasury securities | $1,821,000 | 708 |
| U.S. Government agency obligations | $6,287,000 | 5,696 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,626 |
| Other domestic debt securities | $227,000 | 2,876 |
| 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 | $227,000 | 1,925 |
| 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 | $1,010,000 | 5,823 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $12,090,000 | 4,990 |
| Total debt securities | $12,089,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,573 |
| Fair value | $700,000 | 2,573 |
| 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 | $11,858,000 | 5,459 |
| U.S. Government securities | $8,045,000 | 5,369 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $7,042,000 | 5,478 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,623 |
| 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 | $1,842,000 | 5,537 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $11,858,000 | 5,004 |
| Total debt securities | $11,850,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,227 |
| Fair value | $899,000 | 2,232 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,207,000 | 5,618 |
| U.S. Government securities | $8,163,000 | 5,363 |
| U.S. Treasury securities | $479,000 | 890 |
| U.S. Government agency obligations | $7,684,000 | 5,388 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,919 |
| Other domestic debt securities | $32,000 | 3,263 |
| 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 | $32,000 | 2,256 |
| 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 | $617,000 | 6,094 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,144 |
| Total debt securities | $11,207,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,964 |
| Fair value | $547,000 | 1,977 |
| 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 | $12,840,000 | 5,355 |
| U.S. Government securities | $8,059,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,059,000 | 5,285 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,337 |
| Other domestic debt securities | $175,000 | 3,184 |
| 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 | $175,000 | 2,221 |
| 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 | $855,000 | 6,038 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $12,840,000 | 4,888 |
| Total debt securities | $12,841,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $300,000 | 1,782 |
| 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 | $13,219,000 | 5,354 |
| U.S. Government securities | $8,997,000 | 5,288 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,997,000 | 5,208 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,450 |
| Other domestic debt securities | $202,000 | 3,083 |
| 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 | $202,000 | 2,295 |
| 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 | $861,000 | 6,083 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $13,219,000 | 4,875 |
| Total debt securities | $13,219,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $301,000 | 1,514 |
| 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 | $14,290,000 | 5,225 |
| U.S. Government securities | $11,256,000 | 4,906 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,256,000 | 4,811 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,873 |
| Other domestic debt securities | $297,000 | 2,897 |
| 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 | $297,000 | 2,115 |
| 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 | $2,686,000 | 5,349 |
| Mortgage-backed securities | $3,199,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,098 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,062,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,085 |
| 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) | $14,290,000 | 4,722 |
| Total debt securities | $14,289,000 | 5,182 |
| 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 | $12,986,000 | 5,359 |
| U.S. Government securities | $10,116,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,116,000 | 4,991 |
| Securities issued by states & political subdivisions | $2,480,000 | 3,966 |
| Other domestic debt securities | $390,000 | 2,784 |
| 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 | $390,000 | 2,014 |
| 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 | $2,837,000 | 5,307 |
| Mortgage-backed securities | $4,116,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,050 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,942,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,770 |
| 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) | $12,986,000 | 4,840 |
| Total debt securities | $12,987,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,434,000 | 5,511 |
| U.S. Government securities | $9,568,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,568,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,483,000 | 3,999 |
| Other domestic debt securities | $383,000 | 2,766 |
| 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 | $383,000 | 2,043 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,196 |
| Mortgage-backed securities | $4,182,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,024 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,951,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,764 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,434,000 | 5,021 |
| Total debt securities | $12,434,000 | 5,455 |
| 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 | $9,621,000 | 6,014 |
| U.S. Government securities | $7,292,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,292,000 | 5,715 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,334 |
| Other domestic debt securities | $488,000 | 2,635 |
| 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 | $488,000 | 1,928 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,591,000 | 4,964 |
| Mortgage-backed securities | $2,966,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,496 |
| Issued or guaranteed by U.S. | $476,000 | 5,467 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,490,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,864 |
| 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) | $9,621,000 | 5,476 |
| Total debt securities | $9,621,000 | 5,946 |
| 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 | $9,476,000 | 6,118 |
| U.S. Government securities | $7,326,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,326,000 | 5,812 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,492 |
| Other domestic debt securities | $584,000 | 2,310 |
| 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 | $584,000 | 1,645 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,823 |
| Mortgage-backed securities | $1,652,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,583 |
| Issued or guaranteed by U.S. | $272,000 | 5,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,380,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,158 |
| 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) | $9,476,000 | 5,540 |
| Total debt securities | $9,473,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,262 |
| Fair value | $299,000 | 2,263 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,768,000 | 5,761 |
| U.S. Government securities | $8,902,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,902,000 | 5,495 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,129 |
| Other domestic debt securities | $578,000 | 2,247 |
| 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 | $578,000 | 1,612 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 5,160 |
| Mortgage-backed securities | $1,398,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,501 |
| Issued or guaranteed by U.S. | $280,000 | 5,479 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,118,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,222 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,768,000 | 5,180 |
| Total debt securities | $11,768,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,095 |
| Fair value | $646,000 | 2,098 |
| 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 | $11,986,000 | 5,727 |
| U.S. Government securities | $8,672,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,672,000 | 5,594 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,967 |
| Other domestic debt securities | $703,000 | 2,119 |
| 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 | $703,000 | 1,512 |
| 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 | $3,298,000 | 5,164 |
| Mortgage-backed securities | $316,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,463 |
| Issued or guaranteed by U.S. | $316,000 | 5,442 |
| 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) | $11,986,000 | 5,129 |
| Total debt securities | $11,986,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,135 |
| Fair value | $738,000 | 2,132 |
| 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 | $12,337,000 | 5,682 |
| U.S. Government securities | $8,955,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,955,000 | 5,547 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,959 |
| Other domestic debt securities | $715,000 | 2,116 |
| 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 | $715,000 | 1,534 |
| 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 | $2,418,000 | 5,550 |
| Mortgage-backed securities | $362,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,427 |
| Issued or guaranteed by U.S. | $362,000 | 5,402 |
| 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) | $12,337,000 | 5,075 |
| Total debt securities | $12,337,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,300 |
| Fair value | $546,000 | 2,299 |
| 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 | $11,310,000 | 5,916 |
| U.S. Government securities | $9,051,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,051,000 | 5,569 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,559 |
| Other domestic debt securities | $707,000 | 2,138 |
| 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 | $707,000 | 1,574 |
| 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 | $2,019,000 | 5,738 |
| Mortgage-backed securities | $131,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,780 |
| Issued or guaranteed by U.S. | $131,000 | 5,756 |
| 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) | $11,310,000 | 5,300 |
| Total debt securities | $11,310,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,672 |
| Fair value | $396,000 | 2,672 |
| 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 | $10,690,000 | 6,067 |
| U.S. Government securities | $9,372,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,372,000 | 5,539 |
| Securities issued by states & political subdivisions | $617,000 | 5,370 |
| Other domestic debt securities | $701,000 | 2,161 |
| 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 | $701,000 | 1,600 |
| 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 | $2,067,000 | 5,769 |
| Mortgage-backed securities | $137,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,808 |
| Issued or guaranteed by U.S. | $137,000 | 5,779 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,690,000 | 5,410 |
| Total debt securities | $10,690,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,383 |
| Fair value | $794,000 | 2,372 |
| 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 | $10,442,000 | 6,140 |
| U.S. Government securities | $9,637,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,637,000 | 5,482 |
| Securities issued by states & political subdivisions | $90,000 | 6,204 |
| Other domestic debt securities | $715,000 | 2,179 |
| 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 | $715,000 | 1,640 |
| 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 | $2,688,000 | 5,504 |
| Mortgage-backed securities | $156,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,799 |
| Issued or guaranteed by U.S. | $156,000 | 5,773 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,442,000 | 5,468 |
| Total debt securities | $10,442,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 2,108 |
| Fair value | $1,014,000 | 2,103 |
| 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 | $11,143,000 | 6,052 |
| U.S. Government securities | $10,336,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,336,000 | 5,367 |
| Securities issued by states & political subdivisions | $91,000 | 6,222 |
| Other domestic debt securities | $716,000 | 2,241 |
| 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 | $716,000 | 1,716 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,585 |
| Mortgage-backed securities | $163,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,821 |
| Issued or guaranteed by U.S. | $163,000 | 5,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,143,000 | 5,365 |
| Total debt securities | $11,143,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 2,060 |
| Fair value | $1,116,000 | 2,058 |
| 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 | $11,404,000 | 6,040 |
| U.S. Government securities | $10,699,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,699,000 | 5,280 |
| Securities issued by states & political subdivisions | $99,000 | 6,254 |
| Other domestic debt securities | $606,000 | 2,399 |
| 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 | $606,000 | 1,884 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 5,646 |
| Mortgage-backed securities | $176,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,847 |
| Issued or guaranteed by U.S. | $176,000 | 5,822 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,404,000 | 5,336 |
| Total debt securities | $11,404,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $726,000 | 2,496 |
| Fair value | $719,000 | 2,496 |
| 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 | $10,963,000 | 6,146 |
| U.S. Government securities | $10,258,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,258,000 | 5,377 |
| Securities issued by states & political subdivisions | $99,000 | 6,298 |
| Other domestic debt securities | $606,000 | 2,430 |
| 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 | $606,000 | 1,950 |
| 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 | $2,419,000 | 5,651 |
| Mortgage-backed securities | $179,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,880 |
| Issued or guaranteed by U.S. | $179,000 | 5,861 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,963,000 | 5,423 |
| Total debt securities | $10,962,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $528,000 | 2,523 |
| Fair value | $523,000 | 2,522 |
| 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 | $11,361,000 | 6,090 |
| U.S. Government securities | $10,657,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,657,000 | 5,317 |
| Securities issued by states & political subdivisions | $98,000 | 6,315 |
| Other domestic debt securities | $606,000 | 2,503 |
| 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 | $606,000 | 2,033 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 5,799 |
| Mortgage-backed securities | $226,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,844 |
| Issued or guaranteed by U.S. | $226,000 | 5,816 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,361,000 | 5,356 |
| Total debt securities | $11,360,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $527,000 | 2,505 |
| Fair value | $525,000 | 2,504 |
| 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 | $10,809,000 | 6,289 |
| U.S. Government securities | $10,408,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,408,000 | 5,438 |
| Securities issued by states & political subdivisions | $95,000 | 6,365 |
| Other domestic debt securities | $306,000 | 2,948 |
| 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 | $306,000 | 2,486 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 6,298 |
| Mortgage-backed securities | $237,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,901 |
| Issued or guaranteed by U.S. | $237,000 | 5,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,809,000 | 5,544 |
| Total debt securities | $10,808,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,478 |
| Fair value | $543,000 | 2,476 |
| 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 | $8,059,000 | 6,866 |
| U.S. Government securities | $7,558,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,558,000 | 6,166 |
| Securities issued by states & political subdivisions | $195,000 | 6,180 |
| Other domestic debt securities | $306,000 | 2,987 |
| 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 | $306,000 | 2,539 |
| 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 | $893,000 | 6,587 |
| Mortgage-backed securities | $245,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,926 |
| Issued or guaranteed by U.S. | $245,000 | 5,911 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,059,000 | 6,094 |
| Total debt securities | $8,058,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,662 |
| Fair value | $448,000 | 2,666 |
| 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 | $8,602,000 | 6,796 |
| U.S. Government securities | $8,101,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,101,000 | 6,018 |
| Securities issued by states & political subdivisions | $195,000 | 6,228 |
| Other domestic debt securities | $306,000 | 3,026 |
| 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 | $306,000 | 2,601 |
| 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 | $899,000 | 6,614 |
| Mortgage-backed securities | $301,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,875 |
| Issued or guaranteed by U.S. | $301,000 | 5,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,602,000 | 6,028 |
| Total debt securities | $8,602,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $600,000 | 2,381 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,477,000 | 7,147 |
| U.S. Government securities | $6,778,000 | 6,653 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,778,000 | 6,489 |
| Securities issued by states & political subdivisions | $187,000 | 6,279 |
| Other domestic debt securities | $512,000 | 2,867 |
| 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 | $512,000 | 2,467 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 6,497 |
| Mortgage-backed securities | $345,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,879 |
| Issued or guaranteed by U.S. | $345,000 | 5,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,477,000 | 6,365 |
| Total debt securities | $7,477,000 | 7,077 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $596,000 | 2,343 |
| 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 | $8,093,000 | 6,977 |
| 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 | $1,182,000 | 4,978 |
| Other domestic debt securities | $518,000 | 2,951 |
| 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 | $518,000 | 2,536 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 6,465 |
| Mortgage-backed securities | $357,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,880 |
| Issued or guaranteed by U.S. | $357,000 | 5,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,093,000 | 6,214 |
| Total debt securities | $8,093,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,121 |
| Fair value | $602,000 | 2,124 |
| 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 | $8,339,000 | 6,983 |
| U.S. Government securities | $6,735,000 | 6,676 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,735,000 | 6,510 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,120 |
| Other domestic debt securities | $513,000 | 3,031 |
| 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 | $513,000 | 2,693 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,176,000 | 6,386 |
| Mortgage-backed securities | $371,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,917 |
| Issued or guaranteed by U.S. | $371,000 | 5,897 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,339,000 | 6,201 |
| Total debt securities | $8,339,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,853 |
| Fair value | $951,000 | 1,853 |
| 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 | $8,185,000 | 6,955 |
| U.S. Government securities | $6,365,000 | 6,674 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,365,000 | 6,496 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,035 |
| Other domestic debt securities | $616,000 | 3,024 |
| 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 | $616,000 | 2,691 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,285 |
| Mortgage-backed securities | $405,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,924 |
| Issued or guaranteed by U.S. | $405,000 | 5,897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,185,000 | 6,166 |
| Total debt securities | $8,184,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $449,000 | 1,985 |
| Fair value | $451,000 | 1,982 |
| 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 | $9,057,000 | 6,715 |
| U.S. Government securities | $7,070,000 | 6,380 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,070,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,982 |
| Other domestic debt securities | $767,000 | 2,972 |
| 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 | $767,000 | 2,641 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,346,000 | 6,287 |
| Mortgage-backed securities | $503,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,852 |
| Issued or guaranteed by U.S. | $503,000 | 5,834 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,057,000 | 5,950 |
| Total debt securities | $9,057,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,814 |
| Fair value | $353,000 | 1,815 |
| 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 | $9,144,000 | 6,690 |
| U.S. Government securities | $7,446,000 | 6,308 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,446,000 | 6,131 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,084 |
| Other domestic debt securities | $649,000 | 3,105 |
| 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 | $649,000 | 2,755 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 6,143 |
| Mortgage-backed securities | $732,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,774 |
| Issued or guaranteed by U.S. | $569,000 | 5,758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $163,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,779 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,144,000 | 5,916 |
| Total debt securities | $9,144,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $149,000 | 1,721 |
| Fair value | $152,000 | 1,719 |
| 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 | $9,356,000 | 6,669 |
| U.S. Government securities | $8,062,000 | 6,142 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,062,000 | 5,948 |
| Securities issued by states & political subdivisions | $851,000 | 5,350 |
| Other domestic debt securities | $443,000 | 3,433 |
| 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 | $443,000 | 3,038 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 6,158 |
| Mortgage-backed securities | $906,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,672 |
| Issued or guaranteed by U.S. | $661,000 | 5,655 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $245,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,718 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,356,000 | 5,870 |
| Total debt securities | $9,356,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,376 |
| Fair value | $355,000 | 1,378 |
| 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 | $10,191,000 | 6,463 |
| U.S. Government securities | $8,981,000 | 5,788 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,981,000 | 5,562 |
| Securities issued by states & political subdivisions | $774,000 | 5,533 |
| Other domestic debt securities | $436,000 | 3,495 |
| 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 | $436,000 | 3,025 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,743,000 | 6,137 |
| Mortgage-backed securities | $1,046,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,155 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,133 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,191,000 | 5,579 |
| Total debt securities | $10,191,000 | 6,363 |
| 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 | $8,773,000 | 7,156 |
| U.S. Government securities | $8,452,000 | 6,349 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,452,000 | 6,008 |
| Securities issued by states & political subdivisions | $321,000 | 6,412 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,620 |
| Mortgage-backed securities | $1,261,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,514 |
| 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) | $8,773,000 | 6,053 |
| Total debt securities | $8,773,000 | 7,031 |
| 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 | $8,321,000 | 7,551 |
| U.S. Government securities | $8,321,000 | 6,663 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,321,000 | 6,128 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 6,928 |
| Mortgage-backed securities | $1,452,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,608 |
| 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) | $8,321,000 | 6,339 |
| Total debt securities | $8,321,000 | 7,432 |
| 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 | $6,799,000 | 8,093 |
| U.S. Government securities | $6,799,000 | 7,223 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,799,000 | 6,393 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 6,895 |
| Mortgage-backed securities | $1,988,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,799,000 | 6,728 |
| Total debt securities | $6,799,000 | 7,968 |
| 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 | $4,521,000 | 9,415 |
| U.S. Government securities | $3,962,000 | 9,094 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,962,000 | 7,849 |
| Securities issued by states & political subdivisions | $559,000 | 6,602 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,000 | 7,805 |
| Mortgage-backed securities | $753,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,744 |
| Issued or guaranteed by U.S. | $753,000 | 5,725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,521,000 | 7,673 |
| Total debt securities | $4,521,000 | 9,299 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,959,000 | 9,799 |
| U.S. Government securities | $4,346,000 | 9,487 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,346,000 | 8,015 |
| Securities issued by states & political subdivisions | $613,000 | 6,814 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 7,080 |
| Mortgage-backed securities | $419,000 | 7,720 |
| Certificates of participation in pools of residential mortgages | $419,000 | 6,869 |
| Issued or guaranteed by U.S. | $419,000 | 6,849 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,959,000 | 7,797 |
| Total debt securities | $4,959,000 | 9,677 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,224 |
| Fair value | $742,000 | 2,204 |
| 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 | $5,637,000 | 9,926 |
| U.S. Government securities | $5,183,000 | 9,467 |
| U.S. Treasury securities | $414,000 | 9,619 |
| U.S. Government agency obligations | $4,769,000 | 7,837 |
| Securities issued by states & political subdivisions | $454,000 | 7,474 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 7,724 |
| Mortgage-backed securities | $535,000 | 7,944 |
| Certificates of participation in pools of residential mortgages | $535,000 | 6,921 |
| Issued or guaranteed by U.S. | $535,000 | 6,890 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,637,000 | 7,737 |
| Total debt securities | $5,637,000 | 9,811 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 2,246 |
| Fair value | $1,335,000 | 2,231 |
| 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 | $5,571,000 | 10,590 |
| U.S. Government securities | $5,123,000 | 10,087 |
| U.S. Treasury securities | $1,635,000 | 8,727 |
| U.S. Government agency obligations | $3,488,000 | 8,731 |
| Securities issued by states & political subdivisions | $448,000 | 7,859 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,248 |
| 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) | $3,572,000 | 8,913 |
| Available-for-sale securities (fair market value) | $1,999,000 | 8,865 |
| Total debt securities | $5,571,000 | 10,469 |
| 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 | $5,916,000 | 10,829 |
| U.S. Government securities | $5,775,000 | 10,053 |
| U.S. Treasury securities | $2,264,000 | 8,126 |
| U.S. Government agency obligations | $3,511,000 | 8,966 |
| Securities issued by states & political subdivisions | $141,000 | 9,112 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,345 |
| 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 | $5,916,000 | 10,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,884,000 | 10,592 |
| U.S. Government securities | $6,884,000 | 9,668 |
| U.S. Treasury securities | $2,840,000 | 7,747 |
| U.S. Government agency obligations | $4,044,000 | 8,692 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $6,884,000 | 10,464 |
| 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 |