Home > Peoples Security Bank > Securities
Peoples Security Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $18,624,000 | 4,472 |
| U.S. Government securities | $8,691,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,691,000 | 4,604 |
| Securities issued by states & political subdivisions | $9,800,000 | 2,895 |
| Other domestic debt securities | $133,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $133,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,265,000 | 3,701 |
| Mortgage-backed securities | $7,809,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,474 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,575,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,551 |
| Privately issued | $133,000 | 657 |
| Commercial mortgage-backed securities | $1,689,000 | 683 |
| Commercial mortgage pass-through securities | $1,014,000 | 511 |
| Other commercial mortgage-backed securities | $675,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,624,000 | 4,108 |
| Total debt securities | $18,624,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,526 |
| Fair value | $1,015,000 | 1,527 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,980,000 | 4,498 |
| U.S. Government securities | $9,124,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,124,000 | 4,614 |
| Securities issued by states & political subdivisions | $9,708,000 | 2,927 |
| Other domestic debt securities | $148,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $148,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,723 |
| Mortgage-backed securities | $8,267,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,686,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,559 |
| Privately issued | $148,000 | 663 |
| Commercial mortgage-backed securities | $1,758,000 | 665 |
| Commercial mortgage pass-through securities | $1,024,000 | 507 |
| Other commercial mortgage-backed securities | $734,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,980,000 | 4,122 |
| Total debt securities | $18,980,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,563 |
| Fair value | $1,005,000 | 1,572 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,190,000 | 4,531 |
| U.S. Government securities | $9,474,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,474,000 | 4,614 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,975 |
| Other domestic debt securities | $170,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $170,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,765 |
| Mortgage-backed securities | $8,655,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,463 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,811,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,535 |
| Privately issued | $170,000 | 681 |
| Commercial mortgage-backed securities | $1,767,000 | 655 |
| Commercial mortgage pass-through securities | $1,021,000 | 496 |
| Other commercial mortgage-backed securities | $746,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,190,000 | 4,157 |
| Total debt securities | $19,190,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,573 |
| Fair value | $989,000 | 1,647 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,807,000 | 4,573 |
| U.S. Government securities | $9,286,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,286,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,997 |
| Other domestic debt securities | $178,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $178,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,906,000 | 3,844 |
| Mortgage-backed securities | $7,988,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,413 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,926,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,483 |
| Privately issued | $178,000 | 702 |
| Commercial mortgage-backed securities | $765,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $765,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,807,000 | 4,193 |
| Total debt securities | $18,807,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,567 |
| Fair value | $972,000 | 1,659 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,472,000 | 4,445 |
| U.S. Government securities | $10,872,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,872,000 | 4,467 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,991 |
| Other domestic debt securities | $187,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $187,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,812 |
| Mortgage-backed securities | $8,565,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,612,000 | 3,368 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,042,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,453 |
| Privately issued | $187,000 | 723 |
| Commercial mortgage-backed securities | $911,000 | 733 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $911,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,472,000 | 4,081 |
| Total debt securities | $20,472,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,557 |
| Fair value | $980,000 | 1,653 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,658,000 | 4,441 |
| U.S. Government securities | $10,549,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,549,000 | 4,476 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,947 |
| Other domestic debt securities | $545,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $545,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,177,000 | 3,987 |
| Mortgage-backed securities | $8,573,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,014,000 | 3,270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,559,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,441 |
| Privately issued | $545,000 | 590 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,658,000 | 4,094 |
| Total debt securities | $20,658,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,538 |
| Fair value | $989,000 | 1,605 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,793,000 | 4,447 |
| U.S. Government securities | $9,797,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,797,000 | 4,656 |
| Securities issued by states & political subdivisions | $10,420,000 | 2,793 |
| Other domestic debt securities | $576,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $576,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,064,000 | 4,060 |
| Mortgage-backed securities | $7,625,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,578 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,848,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,431 |
| Privately issued | $576,000 | 615 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,793,000 | 4,114 |
| Total debt securities | $20,794,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,518 |
| Fair value | $1,197,000 | 1,525 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,344,000 | 4,535 |
| U.S. Government securities | $10,779,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,779,000 | 4,480 |
| Securities issued by states & political subdivisions | $7,960,000 | 3,157 |
| Other domestic debt securities | $605,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $605,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,339,000 | 4,209 |
| Mortgage-backed securities | $7,615,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,654 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,163,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,413 |
| Privately issued | $605,000 | 639 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,344,000 | 4,187 |
| Total debt securities | $19,336,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,194 |
| Fair value | $2,201,000 | 1,196 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,142,000 | 4,822 |
| U.S. Government securities | $11,060,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,060,000 | 4,540 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,644 |
| Other domestic debt securities | $642,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $642,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,136 |
| Mortgage-backed securities | $8,417,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,707 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,522,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,414 |
| Privately issued | $642,000 | 665 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,142,000 | 4,443 |
| Total debt securities | $17,142,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,499 |
| Fair value | $1,706,000 | 1,497 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,279,000 | 4,549 |
| U.S. Government securities | $13,396,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,396,000 | 4,278 |
| Securities issued by states & political subdivisions | $6,246,000 | 3,411 |
| Other domestic debt securities | $637,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $637,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,000 | 4,244 |
| Mortgage-backed securities | $9,173,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,635 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,927,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 2,332 |
| Privately issued | $637,000 | 731 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,279,000 | 4,200 |
| Total debt securities | $20,279,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $2,403,000 | 1,398 |
| Fair value | $2,412,000 | 1,400 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,827,000 | 4,816 |
| U.S. Government securities | $11,221,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,221,000 | 4,704 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,396 |
| Other domestic debt securities | $666,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $666,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,180,000 | 4,353 |
| Mortgage-backed securities | $7,096,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,648,000 | 4,019 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,448,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,464 |
| Privately issued | $666,000 | 759 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,827,000 | 4,448 |
| Total debt securities | $17,827,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $3,206,000 | 1,345 |
| Fair value | $3,186,000 | 1,352 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,038,000 | 4,755 |
| U.S. Government securities | $11,227,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,227,000 | 4,650 |
| Securities issued by states & political subdivisions | $6,084,000 | 3,321 |
| Other domestic debt securities | $727,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $727,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 3,935 |
| Mortgage-backed securities | $7,818,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,848 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,866,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,278 |
| Privately issued | $727,000 | 803 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,038,000 | 4,364 |
| Total debt securities | $18,038,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,508 |
| Fair value | $2,519,000 | 1,517 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,736,000 | 4,635 |
| U.S. Government securities | $11,495,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,495,000 | 4,571 |
| Securities issued by states & political subdivisions | $6,452,000 | 3,188 |
| Other domestic debt securities | $789,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $789,000 | 853 |
| 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 | $5,464,000 | 4,057 |
| Mortgage-backed securities | $8,132,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,843 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,367,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 2,150 |
| Privately issued | $789,000 | 808 |
| 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) | $18,736,000 | 4,254 |
| Total debt securities | $18,736,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $2,512,000 | 1,559 |
| Fair value | $2,522,000 | 1,569 |
| 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 | $18,417,000 | 4,739 |
| U.S. Government securities | $11,009,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,009,000 | 4,761 |
| Securities issued by states & political subdivisions | $6,534,000 | 3,126 |
| Other domestic debt securities | $874,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $874,000 | 855 |
| 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 | $5,487,000 | 4,119 |
| Mortgage-backed securities | $7,746,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,764 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,751 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,733,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,278 |
| Privately issued | $874,000 | 811 |
| 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) | $18,417,000 | 4,345 |
| Total debt securities | $18,417,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $2,515,000 | 1,779 |
| Fair value | $2,503,000 | 1,807 |
| 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 | $17,985,000 | 4,777 |
| U.S. Government securities | $11,339,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,339,000 | 4,669 |
| Securities issued by states & political subdivisions | $5,714,000 | 3,294 |
| Other domestic debt securities | $932,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $932,000 | 872 |
| 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 | $5,058,000 | 4,210 |
| Mortgage-backed securities | $5,777,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,488 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,143,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,115 |
| Privately issued | $932,000 | 834 |
| 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) | $17,985,000 | 4,377 |
| Total debt securities | $17,985,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $4,518,000 | 1,321 |
| Fair value | $4,449,000 | 1,349 |
| 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 | $16,456,000 | 4,845 |
| U.S. Government securities | $9,796,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,796,000 | 4,759 |
| Securities issued by states & political subdivisions | $5,641,000 | 3,281 |
| Other domestic debt securities | $1,019,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 889 |
| 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 | $5,063,000 | 4,185 |
| Mortgage-backed securities | $4,862,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,321 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,066,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,358 |
| Privately issued | $1,019,000 | 848 |
| 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) | $16,456,000 | 4,430 |
| Total debt securities | $16,456,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $4,521,000 | 1,205 |
| Fair value | $4,440,000 | 1,231 |
| 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 | $17,602,000 | 4,641 |
| U.S. Government securities | $10,756,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,756,000 | 4,573 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,199 |
| Other domestic debt securities | $1,198,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 918 |
| 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 | $8,310,000 | 3,502 |
| Mortgage-backed securities | $5,656,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,236 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,670,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,214 |
| Privately issued | $1,198,000 | 874 |
| 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) | $17,602,000 | 4,240 |
| Total debt securities | $17,602,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $4,226,000 | 1,268 |
| Fair value | $4,259,000 | 1,268 |
| 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 | $18,706,000 | 4,550 |
| U.S. Government securities | $12,272,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,272,000 | 4,417 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,246 |
| Other domestic debt securities | $1,305,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 929 |
| 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 | $9,012,000 | 3,418 |
| Mortgage-backed securities | $6,359,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,210 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,155,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 2,039 |
| Privately issued | $1,305,000 | 895 |
| 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) | $18,706,000 | 4,131 |
| Total debt securities | $18,708,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 1,134 |
| Fair value | $5,155,000 | 1,132 |
| 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 | $17,795,000 | 4,691 |
| U.S. Government securities | $12,089,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,089,000 | 4,484 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,454 |
| Other domestic debt securities | $1,363,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,103,000 | 3,475 |
| Mortgage-backed securities | $6,470,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,209 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,957,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,033 |
| Privately issued | $1,363,000 | 938 |
| 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) | $17,795,000 | 4,264 |
| Total debt securities | $17,795,000 | 4,648 |
| 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 | $16,835,000 | 4,773 |
| U.S. Government securities | $11,424,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,424,000 | 4,610 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,576 |
| Other domestic debt securities | $1,430,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 991 |
| 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 | $9,003,000 | 3,512 |
| Mortgage-backed securities | $6,367,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,199 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,550,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,113 |
| Privately issued | $1,430,000 | 953 |
| 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) | $16,835,000 | 4,344 |
| Total debt securities | $16,835,000 | 4,738 |
| 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 | $17,267,000 | 4,760 |
| U.S. Government securities | $11,425,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,425,000 | 4,630 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,646 |
| Other domestic debt securities | $2,085,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 1,040 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $600,000 | 1,715 |
| 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 | $7,279,000 | 3,860 |
| Mortgage-backed securities | $6,865,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,202 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,194 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,797,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,039 |
| Privately issued | $1,485,000 | 999 |
| 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) | $17,267,000 | 4,336 |
| Total debt securities | $17,267,000 | 4,711 |
| 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 | $18,004,000 | 4,681 |
| U.S. Government securities | $12,396,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,396,000 | 4,448 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,730 |
| Other domestic debt securities | $2,184,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 1,046 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $600,000 | 1,760 |
| 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 | $7,525,000 | 3,803 |
| Mortgage-backed securities | $7,438,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,160 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,117,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,954 |
| Privately issued | $1,584,000 | 1,004 |
| 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) | $18,004,000 | 4,225 |
| Total debt securities | $18,004,000 | 4,635 |
| 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 | $17,086,000 | 4,796 |
| U.S. Government securities | $11,531,000 | 4,785 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,531,000 | 4,700 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,680 |
| Other domestic debt securities | $2,208,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,608,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,827 |
| 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 | $7,811,000 | 3,791 |
| Mortgage-backed securities | $8,039,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,658,000 | 4,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,381,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,917 |
| Privately issued | $1,608,000 | 1,029 |
| 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) | $17,086,000 | 4,322 |
| Total debt securities | $17,086,000 | 4,754 |
| 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 | $17,614,000 | 4,743 |
| U.S. Government securities | $11,901,000 | 4,796 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,901,000 | 4,706 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,629 |
| Other domestic debt securities | $2,365,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,792 |
| 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 | $8,965,000 | 3,620 |
| Mortgage-backed securities | $8,550,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,866,000 | 4,047 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,684,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,847 |
| Privately issued | $1,765,000 | 967 |
| 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) | $17,614,000 | 4,267 |
| Total debt securities | $17,614,000 | 4,704 |
| 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 | $15,402,000 | 5,017 |
| U.S. Government securities | $10,022,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,022,000 | 5,004 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,628 |
| Other domestic debt securities | $2,070,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,154,000 | 3,576 |
| Mortgage-backed securities | $8,564,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,477,000 | 4,113 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,087,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,754 |
| Privately issued | $2,070,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,515 |
| Total debt securities | $15,402,000 | 4,973 |
| 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 | $15,534,000 | 5,051 |
| U.S. Government securities | $10,237,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,237,000 | 4,985 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,735 |
| Other domestic debt securities | $2,225,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 3,514 |
| Mortgage-backed securities | $8,941,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,653,000 | 4,057 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,288,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,742 |
| Privately issued | $2,225,000 | 877 |
| 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) | $15,534,000 | 4,550 |
| Total debt securities | $15,534,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,586,000 | 4,890 |
| U.S. Government securities | $10,364,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,364,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,484 |
| Other domestic debt securities | $2,377,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,377,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,853,000 | 3,567 |
| Mortgage-backed securities | $9,681,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,822 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,681,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,676 |
| Privately issued | $2,377,000 | 829 |
| 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) | $16,586,000 | 4,399 |
| Total debt securities | $16,586,000 | 4,834 |
| 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 | $13,898,000 | 5,339 |
| U.S. Government securities | $7,866,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,866,000 | 5,672 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,593 |
| Other domestic debt securities | $2,558,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,558,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,440,000 | 3,677 |
| Mortgage-backed securities | $8,426,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,938,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,589 |
| Privately issued | $2,558,000 | 739 |
| 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) | $13,898,000 | 4,785 |
| Total debt securities | $13,898,000 | 5,278 |
| 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 | $14,217,000 | 5,328 |
| U.S. Government securities | $8,084,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,084,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,594 |
| Other domestic debt securities | $2,668,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $2,668,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,932 |
| Mortgage-backed securities | $8,761,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,575,000 | 3,920 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,186,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 1,515 |
| Privately issued | $2,668,000 | 699 |
| 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) | $14,217,000 | 4,744 |
| Total debt securities | $14,217,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,500,000 | 5,292 |
| U.S. Government securities | $8,261,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,261,000 | 5,678 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,605 |
| Other domestic debt securities | $2,788,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $2,788,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,401,000 | 3,907 |
| Mortgage-backed securities | $8,075,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,428,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,490 |
| Privately issued | $2,788,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,697 |
| Total debt securities | $14,500,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,162,000 | 5,386 |
| U.S. Government securities | $7,593,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,593,000 | 5,884 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,576 |
| Other domestic debt securities | $2,984,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,402,000 | 3,938 |
| Mortgage-backed securities | $7,605,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,841,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,622 |
| Privately issued | $2,984,000 | 604 |
| 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) | $14,162,000 | 4,774 |
| Total debt securities | $14,162,000 | 5,339 |
| 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 | $14,611,000 | 5,341 |
| U.S. Government securities | $7,864,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,864,000 | 5,842 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,575 |
| Other domestic debt securities | $3,153,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,153,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 4,046 |
| Mortgage-backed securities | $8,054,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,225 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,152,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,596 |
| Privately issued | $3,153,000 | 583 |
| 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) | $14,611,000 | 4,737 |
| Total debt securities | $14,616,000 | 5,296 |
| 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 | $13,570,000 | 5,559 |
| U.S. Government securities | $8,707,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,707,000 | 5,707 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,540 |
| Other domestic debt securities | $1,246,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,555,000 | 3,911 |
| Mortgage-backed securities | $6,399,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,170 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,415,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,554 |
| Privately issued | $1,246,000 | 762 |
| 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) | $13,570,000 | 4,911 |
| Total debt securities | $13,570,000 | 5,512 |
| 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 | $13,219,000 | 5,646 |
| U.S. Government securities | $8,853,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,853,000 | 5,693 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,567 |
| Other domestic debt securities | $802,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $802,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,563,000 | 3,910 |
| Mortgage-backed securities | $6,141,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,140 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,080,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,524 |
| Privately issued | $802,000 | 841 |
| 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) | $13,219,000 | 4,978 |
| Total debt securities | $13,219,000 | 5,590 |
| 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 | $12,237,000 | 5,827 |
| U.S. Government securities | $8,181,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,181,000 | 5,878 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,700 |
| Other domestic debt securities | $823,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $823,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,373,000 | 3,949 |
| Mortgage-backed securities | $3,968,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,798,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,820 |
| Privately issued | $823,000 | 840 |
| 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) | $12,237,000 | 5,171 |
| Total debt securities | $12,237,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $996,000 | 2,124 |
| 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 | $13,197,000 | 5,703 |
| U.S. Government securities | $9,094,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,094,000 | 5,651 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,725 |
| Other domestic debt securities | $855,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $855,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,754 |
| Mortgage-backed securities | $4,204,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,721 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,965,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,798 |
| Privately issued | $855,000 | 797 |
| 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) | $13,197,000 | 5,018 |
| Total debt securities | $13,197,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,773 |
| Fair value | $1,694,000 | 1,766 |
| 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 | $11,491,000 | 6,030 |
| U.S. Government securities | $7,222,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,222,000 | 6,156 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,662 |
| Other domestic debt securities | $893,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $893,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 4,272 |
| Mortgage-backed securities | $2,958,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,613,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,411 |
| Privately issued | $893,000 | 773 |
| 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) | $11,491,000 | 5,310 |
| Total debt securities | $11,491,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,740 |
| Fair value | $1,694,000 | 1,737 |
| 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 | $12,218,000 | 5,919 |
| U.S. Government securities | $8,679,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,679,000 | 5,789 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,921 |
| Other domestic debt securities | $797,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $496,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,411 |
| 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 | $6,632,000 | 4,092 |
| Mortgage-backed securities | $2,986,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,676 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,519,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,285 |
| Privately issued | $496,000 | 834 |
| 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) | $12,218,000 | 5,199 |
| Total debt securities | $12,218,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,739 |
| Fair value | $1,701,000 | 1,738 |
| 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 | $12,084,000 | 6,033 |
| U.S. Government securities | $9,040,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,040,000 | 5,771 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,929 |
| Other domestic debt securities | $304,000 | 2,951 |
| 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 | $304,000 | 2,489 |
| 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 | $6,508,000 | 4,153 |
| Mortgage-backed securities | $2,905,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,343,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,188 |
| 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) | $12,084,000 | 5,292 |
| Total debt securities | $12,084,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,704 |
| Fair value | $1,689,000 | 1,703 |
| 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 | $12,065,000 | 6,065 |
| U.S. Government securities | $8,756,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,756,000 | 5,853 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,947 |
| Other domestic debt securities | $559,000 | 2,650 |
| 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 | $559,000 | 2,219 |
| 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 | $6,886,000 | 4,041 |
| Mortgage-backed securities | $2,837,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,995 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,688,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,074 |
| 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) | $12,065,000 | 5,306 |
| Total debt securities | $12,065,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,976 |
| Fair value | $1,005,000 | 1,974 |
| 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 | $13,807,000 | 5,749 |
| U.S. Government securities | $10,471,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,471,000 | 5,436 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,936 |
| Other domestic debt securities | $563,000 | 2,684 |
| 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 | $563,000 | 2,280 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 4,118 |
| Mortgage-backed securities | $3,274,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,027,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,941 |
| 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) | $13,807,000 | 5,029 |
| Total debt securities | $13,807,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,655 |
| Fair value | $1,761,000 | 1,655 |
| 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 | $13,397,000 | 5,879 |
| U.S. Government securities | $10,122,000 | 5,735 |
| U.S. Treasury securities | $504,000 | 1,668 |
| U.S. Government agency obligations | $9,618,000 | 5,703 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,965 |
| Other domestic debt securities | $588,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 2,382 |
| 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 | $6,518,000 | 4,105 |
| Mortgage-backed securities | $3,480,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,123,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 1,952 |
| Privately issued | $22,000 | 1,035 |
| 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) | $13,397,000 | 5,156 |
| Total debt securities | $13,397,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,298 |
| Fair value | $751,000 | 2,278 |
| 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 | $15,467,000 | 5,479 |
| U.S. Government securities | $12,050,000 | 5,229 |
| U.S. Treasury securities | $1,016,000 | 1,333 |
| U.S. Government agency obligations | $11,034,000 | 5,361 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,920 |
| Other domestic debt securities | $604,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $573,000 | 2,458 |
| 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 | $6,359,000 | 4,077 |
| Mortgage-backed securities | $4,213,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,848 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,658,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,869 |
| Privately issued | $31,000 | 1,070 |
| 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) | $15,467,000 | 4,809 |
| Total debt securities | $15,467,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,451 |
| Fair value | $1,757,000 | 1,451 |
| 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 | $15,289,000 | 5,569 |
| U.S. Government securities | $11,914,000 | 5,324 |
| U.S. Treasury securities | $1,031,000 | 1,405 |
| U.S. Government agency obligations | $10,883,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,979 |
| Other domestic debt securities | $615,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 2,591 |
| 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 | $6,496,000 | 3,982 |
| Mortgage-backed securities | $4,581,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,914,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,901 |
| Privately issued | $40,000 | 881 |
| 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) | $15,289,000 | 4,859 |
| Total debt securities | $15,289,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,340 |
| Fair value | $1,759,000 | 1,335 |
| 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 | $12,980,000 | 5,924 |
| U.S. Government securities | $9,568,000 | 5,723 |
| U.S. Treasury securities | $1,047,000 | 1,418 |
| U.S. Government agency obligations | $8,521,000 | 5,827 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,999 |
| Other domestic debt securities | $683,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 2,686 |
| 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 | $6,552,000 | 3,905 |
| Mortgage-backed securities | $5,005,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,685 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,173,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,866 |
| Privately issued | $56,000 | 934 |
| 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) | $12,980,000 | 5,197 |
| Total debt securities | $12,980,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,005,000 | 1,434 |
| 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 | $12,301,000 | 6,002 |
| U.S. Government securities | $8,292,000 | 6,022 |
| U.S. Treasury securities | $1,064,000 | 1,430 |
| U.S. Government agency obligations | $7,228,000 | 6,153 |
| Securities issued by states & political subdivisions | $2,811,000 | 3,923 |
| Other domestic debt securities | $1,198,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $569,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 2,743 |
| 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 | $5,458,000 | 4,214 |
| Mortgage-backed securities | $5,760,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,189,000 | 5,171 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,571,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,804 |
| Privately issued | $569,000 | 699 |
| 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) | $12,301,000 | 5,269 |
| Total debt securities | $12,301,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,008,000 | 1,258 |
| 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 | $11,597,000 | 6,185 |
| U.S. Government securities | $7,648,000 | 6,262 |
| U.S. Treasury securities | $1,073,000 | 1,444 |
| U.S. Government agency obligations | $6,575,000 | 6,398 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,924 |
| Other domestic debt securities | $1,238,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $617,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $621,000 | 2,768 |
| 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 | $6,305,000 | 3,954 |
| Mortgage-backed securities | $7,192,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,943 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,675,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,686 |
| Privately issued | $617,000 | 710 |
| 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) | $11,597,000 | 5,411 |
| Total debt securities | $11,597,000 | 6,092 |
| 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 | $11,163,000 | 6,257 |
| U.S. Government securities | $7,394,000 | 6,354 |
| U.S. Treasury securities | $1,086,000 | 1,510 |
| U.S. Government agency obligations | $6,308,000 | 6,513 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,858 |
| Other domestic debt securities | $971,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $671,000 | 807 |
| 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 | $6,510,000 | 3,878 |
| Mortgage-backed securities | $6,979,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,799 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,249,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,804 |
| Privately issued | $671,000 | 724 |
| 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) | $11,163,000 | 5,469 |
| Total debt securities | $11,163,000 | 6,154 |
| 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 | $11,963,000 | 6,035 |
| U.S. Government securities | $7,979,000 | 6,117 |
| U.S. Treasury securities | $1,086,000 | 1,789 |
| U.S. Government agency obligations | $6,893,000 | 6,256 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,969 |
| Other domestic debt securities | $1,392,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $786,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 2,782 |
| 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 | $7,985,000 | 3,423 |
| Mortgage-backed securities | $4,665,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,665,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,998 |
| Privately issued | $786,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $11,963,000 | 5,160 |
| Total debt securities | $11,963,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 316 |
| Fair value | $1,008,000 | 347 |
| 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 | $10,078,000 | 6,775 |
| U.S. Government securities | $6,916,000 | 6,953 |
| U.S. Treasury securities | $1,070,000 | 2,514 |
| U.S. Government agency obligations | $5,846,000 | 7,027 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,204 |
| Other domestic debt securities | $765,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $765,000 | 803 |
| 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 | $146,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,672 |
| Mortgage-backed securities | $5,615,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,615,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,409 |
| Privately issued | $765,000 | 710 |
| 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) | $10,078,000 | 5,716 |
| Total debt securities | $9,932,000 | 6,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $10,166,000 | 7,027 |
| U.S. Government securities | $7,420,000 | 7,009 |
| U.S. Treasury securities | $1,433,000 | 3,251 |
| U.S. Government agency obligations | $5,987,000 | 7,088 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,371 |
| Other domestic debt securities | $293,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,052 |
| 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 | $136,000 | 6,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,827 |
| Mortgage-backed securities | $4,980,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,980,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,540 |
| Privately issued | $293,000 | 922 |
| 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) | $10,166,000 | 5,818 |
| Total debt securities | $10,030,000 | 6,947 |
| 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 | $9,843,000 | 7,161 |
| U.S. Government securities | $7,224,000 | 7,062 |
| U.S. Treasury securities | $2,527,000 | 3,450 |
| U.S. Government agency obligations | $4,697,000 | 7,362 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,563 |
| Other domestic debt securities | $306,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,014 |
| 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 | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 3,695 |
| Mortgage-backed securities | $2,681,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,681,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,355 |
| Privately issued | $306,000 | 867 |
| 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) | $9,843,000 | 5,818 |
| Total debt securities | $9,713,000 | 7,059 |
| 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 | $10,183,000 | 7,348 |
| U.S. Government securities | $8,961,000 | 6,879 |
| U.S. Treasury securities | $3,602,000 | 3,872 |
| U.S. Government agency obligations | $5,359,000 | 7,109 |
| Securities issued by states & political subdivisions | $1,103,000 | 5,649 |
| 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 | $119,000 | 6,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,658,000 | 3,835 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,149,000 | 3,449 |
| Available-for-sale securities (fair market value) | $3,034,000 | 8,299 |
| Total debt securities | $10,064,000 | 7,261 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $10,025,000 | 7,949 |
| U.S. Government securities | $8,838,000 | 7,465 |
| U.S. Treasury securities | $4,297,000 | 4,162 |
| U.S. Government agency obligations | $4,541,000 | 7,919 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,974 |
| 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 | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,226 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $8,916,000 | 3,420 |
| Available-for-sale securities (fair market value) | $1,109,000 | 9,455 |
| Total debt securities | $9,912,000 | 7,853 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,249,000 | 1,507 |
| 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 | $11,515,000 | 7,757 |
| U.S. Government securities | $9,836,000 | 7,384 |
| U.S. Treasury securities | $5,297,000 | 4,392 |
| U.S. Government agency obligations | $4,539,000 | 7,982 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,448 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,766 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $10,121,000 | 3,374 |
| Available-for-sale securities (fair market value) | $1,394,000 | 9,730 |
| Total debt securities | $11,410,000 | 7,669 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,858 |
| Fair value | $1,845,000 | 1,838 |
| 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 | $13,078,000 | 7,676 |
| U.S. Government securities | $11,320,000 | 7,222 |
| U.S. Treasury securities | $6,596,000 | 4,633 |
| U.S. Government agency obligations | $4,724,000 | 7,875 |
| Securities issued by states & political subdivisions | $1,661,000 | 5,630 |
| 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 | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,868 |
| 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) | $11,506,000 | 5,210 |
| Available-for-sale securities (fair market value) | $1,572,000 | 9,191 |
| Total debt securities | $12,981,000 | 7,595 |
| 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 | $12,164,000 | 8,291 |
| U.S. Government securities | $10,249,000 | 7,897 |
| U.S. Treasury securities | $5,499,000 | 5,377 |
| U.S. Government agency obligations | $4,750,000 | 8,086 |
| Securities issued by states & political subdivisions | $1,825,000 | 5,543 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,258 |
| 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 | $12,074,000 | 8,167 |
| 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 | $11,092,000 | 8,714 |
| U.S. Government securities | $9,658,000 | 8,203 |
| U.S. Treasury securities | $7,111,000 | 4,546 |
| U.S. Government agency obligations | $2,547,000 | 9,955 |
| Securities issued by states & political subdivisions | $1,434,000 | 5,800 |
| 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 | $1,600,000 | 7,655 |
| Mortgage-backed securities | $143,000 | 10,630 |
| 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 | $143,000 | 6,800 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 6,285 |
| 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 | $11,092,000 | 8,591 |
| 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 |