Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $18,424,000 | 4,674 |
| U.S. Government securities | $18,424,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,424,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,487 |
| Mortgage-backed securities | $18,424,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $18,376,000 | 1,842 |
| Issued or guaranteed by U.S. | $18,376,000 | 1,837 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $48,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,444 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,424,000 | 4,283 |
| Total debt securities | $18,424,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,782,000 | 4,589 |
| U.S. Government securities | $19,782,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,782,000 | 3,589 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,426 |
| Mortgage-backed securities | $19,782,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $19,712,000 | 1,680 |
| Issued or guaranteed by U.S. | $19,712,000 | 1,677 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,396 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,782,000 | 4,210 |
| Total debt securities | $19,782,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,626,000 | 4,477 |
| U.S. Government securities | $20,626,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,626,000 | 3,482 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,357 |
| Mortgage-backed securities | $20,626,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $20,531,000 | 1,598 |
| Issued or guaranteed by U.S. | $20,531,000 | 1,594 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $95,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,340 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,626,000 | 4,102 |
| Total debt securities | $20,626,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,499,000 | 5,232 |
| U.S. Government securities | $13,499,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,499,000 | 4,171 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 4,539 |
| Mortgage-backed securities | $13,499,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $13,375,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,375,000 | 2,051 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $124,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,286 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,499,000 | 4,793 |
| Total debt securities | $13,499,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,766,000 | 5,875 |
| U.S. Government securities | $8,766,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,766,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,276,000 | 4,459 |
| Mortgage-backed securities | $8,766,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $162,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,230 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,766,000 | 5,410 |
| Total debt securities | $8,766,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,667,000 | 5,785 |
| U.S. Government securities | $9,667,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,667,000 | 4,875 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,739,000 | 4,706 |
| Mortgage-backed securities | $9,667,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,516 |
| Issued or guaranteed by U.S. | $9,454,000 | 2,510 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $213,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,104 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,667,000 | 5,316 |
| Total debt securities | $9,667,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,713,000 | 5,671 |
| U.S. Government securities | $10,713,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,713,000 | 4,739 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,175,000 | 4,614 |
| Mortgage-backed securities | $10,713,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 2,456 |
| Issued or guaranteed by U.S. | $10,489,000 | 2,452 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $224,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,076 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,713,000 | 5,196 |
| Total debt securities | $10,713,000 | 5,633 |
| 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 | $11,791,000 | 5,476 |
| U.S. Government securities | $11,791,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,791,000 | 4,529 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,541 |
| Mortgage-backed securities | $11,791,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 2,391 |
| Issued or guaranteed by U.S. | $11,554,000 | 2,384 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $237,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,058 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,791,000 | 5,015 |
| Total debt securities | $11,791,000 | 5,431 |
| 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 | $12,548,000 | 5,409 |
| U.S. Government securities | $12,548,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,548,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,806,000 | 4,456 |
| Mortgage-backed securities | $12,548,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $12,301,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,301,000 | 2,363 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $247,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,058 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,548,000 | 4,948 |
| Total debt securities | $12,548,000 | 5,362 |
| 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 | $13,408,000 | 5,283 |
| U.S. Government securities | $13,408,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,408,000 | 4,289 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 4,356 |
| Mortgage-backed securities | $13,408,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $13,140,000 | 2,329 |
| Issued or guaranteed by U.S. | $13,140,000 | 2,320 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $268,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,040 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,408,000 | 4,819 |
| Total debt securities | $13,408,000 | 5,237 |
| 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 | $13,415,000 | 5,317 |
| U.S. Government securities | $13,255,000 | 4,478 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,255,000 | 4,396 |
| Securities issued by states & political subdivisions | $160,000 | 5,694 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 4,310 |
| Mortgage-backed securities | $13,255,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $12,984,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,984,000 | 2,369 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $271,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,046 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,415,000 | 4,837 |
| Total debt securities | $13,415,000 | 5,272 |
| 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 | $14,285,000 | 5,226 |
| U.S. Government securities | $13,905,000 | 4,410 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,905,000 | 4,327 |
| Securities issued by states & political subdivisions | $380,000 | 5,369 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 4,302 |
| Mortgage-backed securities | $13,905,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,644,000 | 2,273 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $261,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,044 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,285,000 | 4,723 |
| Total debt securities | $14,285,000 | 5,183 |
| 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 | $14,599,000 | 5,129 |
| U.S. Government securities | $14,218,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,218,000 | 4,240 |
| Securities issued by states & political subdivisions | $381,000 | 5,366 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,282 |
| Mortgage-backed securities | $14,218,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $13,958,000 | 2,181 |
| Issued or guaranteed by U.S. | $13,958,000 | 2,171 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $260,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,960 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,613 |
| Total debt securities | $14,599,000 | 5,085 |
| 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 | $14,952,000 | 5,125 |
| U.S. Government securities | $14,570,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,570,000 | 4,223 |
| Securities issued by states & political subdivisions | $382,000 | 5,427 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,221 |
| Mortgage-backed securities | $14,570,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $14,318,000 | 2,122 |
| Issued or guaranteed by U.S. | $14,318,000 | 2,111 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $252,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,976 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,952,000 | 4,625 |
| Total debt securities | $14,952,000 | 5,072 |
| 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 | $16,315,000 | 4,924 |
| U.S. Government securities | $15,932,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,932,000 | 4,011 |
| Securities issued by states & political subdivisions | $383,000 | 5,429 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,402,000 | 4,355 |
| Mortgage-backed securities | $15,932,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $15,668,000 | 1,941 |
| Issued or guaranteed by U.S. | $15,668,000 | 1,930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $264,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,949 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,315,000 | 4,432 |
| Total debt securities | $16,315,000 | 4,868 |
| 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 | $10,968,000 | 5,857 |
| U.S. Government securities | $10,365,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,365,000 | 5,077 |
| Securities issued by states & political subdivisions | $603,000 | 5,213 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,693 |
| Mortgage-backed securities | $10,365,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 2,262 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $249,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,901 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,573 |
| Available-for-sale securities (fair market value) | $10,948,000 | 5,284 |
| Total debt securities | $10,968,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,988,000 | 6,282 |
| U.S. Government securities | $8,385,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,385,000 | 5,637 |
| Securities issued by states & political subdivisions | $603,000 | 5,222 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,668 |
| Mortgage-backed securities | $8,385,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,387 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $247,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,864 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,625 |
| Available-for-sale securities (fair market value) | $8,968,000 | 5,688 |
| Total debt securities | $8,988,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,138,000 | 6,474 |
| U.S. Government securities | $7,535,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,535,000 | 5,849 |
| Securities issued by states & political subdivisions | $603,000 | 5,265 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 4,809 |
| Mortgage-backed securities | $7,535,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,480 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $252,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,840 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,666 |
| Available-for-sale securities (fair market value) | $8,118,000 | 5,840 |
| Total debt securities | $8,138,000 | 6,418 |
| 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 | $7,051,000 | 6,772 |
| U.S. Government securities | $6,446,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,446,000 | 6,208 |
| Securities issued by states & political subdivisions | $605,000 | 5,318 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,723 |
| Mortgage-backed securities | $6,446,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,690 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $261,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,834 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,737 |
| Available-for-sale securities (fair market value) | $7,031,000 | 6,105 |
| Total debt securities | $7,051,000 | 6,717 |
| 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 | $6,439,000 | 6,929 |
| U.S. Government securities | $5,638,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,638,000 | 6,493 |
| Securities issued by states & political subdivisions | $801,000 | 5,164 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,010 |
| Mortgage-backed securities | $5,638,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,373,000 | 2,898 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $265,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,825 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,768 |
| Available-for-sale securities (fair market value) | $6,399,000 | 6,261 |
| Total debt securities | $6,439,000 | 6,881 |
| 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 | $6,721,000 | 6,958 |
| U.S. Government securities | $5,919,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,919,000 | 6,478 |
| Securities issued by states & political subdivisions | $802,000 | 5,188 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 4,956 |
| Mortgage-backed securities | $5,919,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,655,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,655,000 | 2,829 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $264,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,791 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,851 |
| Available-for-sale securities (fair market value) | $6,681,000 | 6,235 |
| Total debt securities | $6,721,000 | 6,905 |
| 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 | $6,381,000 | 7,050 |
| U.S. Government securities | $5,582,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,582,000 | 6,576 |
| Securities issued by states & political subdivisions | $799,000 | 5,220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,266 |
| Mortgage-backed securities | $5,582,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,319,000 | 2,917 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $263,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,778 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,908 |
| Available-for-sale securities (fair market value) | $6,341,000 | 6,319 |
| Total debt securities | $6,381,000 | 6,993 |
| 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 | $6,786,000 | 7,009 |
| U.S. Government securities | $5,983,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,983,000 | 6,487 |
| Securities issued by states & political subdivisions | $803,000 | 5,241 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,187 |
| Mortgage-backed securities | $5,983,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,717,000 | 2,871 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $266,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,774 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,981 |
| Available-for-sale securities (fair market value) | $6,746,000 | 6,279 |
| Total debt securities | $6,786,000 | 6,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,657,000 | 7,304 |
| U.S. Government securities | $4,659,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,659,000 | 6,909 |
| Securities issued by states & political subdivisions | $998,000 | 5,088 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,321 |
| Mortgage-backed securities | $4,659,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $290,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,761 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,011 |
| Available-for-sale securities (fair market value) | $5,597,000 | 6,566 |
| Total debt securities | $5,657,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,015,000 | 7,237 |
| U.S. Government securities | $5,014,000 | 6,948 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,014,000 | 6,803 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,091 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,222 |
| Mortgage-backed securities | $5,014,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $343,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,734 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,075 |
| Available-for-sale securities (fair market value) | $5,955,000 | 6,496 |
| Total debt securities | $6,015,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,486,000 | 7,174 |
| U.S. Government securities | $5,481,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,481,000 | 6,708 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,072 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,162,000 | 5,269 |
| Mortgage-backed securities | $5,481,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,178 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $427,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,722 |
| 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) | $60,000 | 4,124 |
| Available-for-sale securities (fair market value) | $6,426,000 | 6,412 |
| Total debt securities | $6,486,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,972,000 | 7,391 |
| U.S. Government securities | $4,168,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,168,000 | 7,167 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,106 |
| Other domestic debt securities | $802,000 | 2,440 |
| 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 | $802,000 | 2,000 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,241 |
| Mortgage-backed securities | $4,168,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,701 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $474,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,735 |
| 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) | $60,000 | 4,197 |
| Available-for-sale securities (fair market value) | $5,912,000 | 6,610 |
| Total debt securities | $5,972,000 | 7,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,481,000 | 7,264 |
| U.S. Government securities | $4,527,000 | 7,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,527,000 | 7,091 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,000 |
| Other domestic debt securities | $819,000 | 2,460 |
| 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 | $819,000 | 2,054 |
| 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 | $2,787,000 | 5,514 |
| Mortgage-backed securities | $4,527,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,628 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $547,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,686 |
| 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) | $80,000 | 4,227 |
| Available-for-sale securities (fair market value) | $6,401,000 | 6,481 |
| Total debt securities | $6,481,000 | 7,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,798,000 | 7,236 |
| U.S. Government securities | $4,847,000 | 7,180 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,847,000 | 7,023 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,022 |
| Other domestic debt securities | $807,000 | 2,497 |
| 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 | $807,000 | 2,116 |
| 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 | $2,945,000 | 5,448 |
| Mortgage-backed securities | $4,847,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $589,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,689 |
| 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) | $80,000 | 4,276 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,453 |
| Total debt securities | $6,798,000 | 7,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,220,000 | 7,211 |
| U.S. Government securities | $5,064,000 | 7,186 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,064,000 | 7,026 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,031 |
| Other domestic debt securities | $1,023,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 2,036 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,373 |
| Mortgage-backed securities | $5,064,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,573 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $631,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,705 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,324 |
| Available-for-sale securities (fair market value) | $7,140,000 | 6,430 |
| Total debt securities | $7,220,000 | 7,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,530,000 | 6,871 |
| U.S. Government securities | $5,702,000 | 6,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,702,000 | 6,784 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,985 |
| Other domestic debt securities | $1,655,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,655,000 | 1,764 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,834,000 | 5,991 |
| Mortgage-backed securities | $5,702,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,452 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $793,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,662 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,377 |
| Available-for-sale securities (fair market value) | $8,450,000 | 6,132 |
| Total debt securities | $8,530,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,418,000 | 6,753 |
| U.S. Government securities | $4,956,000 | 7,252 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,956,000 | 7,070 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,931 |
| Other domestic debt securities | $3,163,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,163,000 | 1,364 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 6,269 |
| Mortgage-backed securities | $4,956,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,690 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $897,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,741 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,334 |
| Available-for-sale securities (fair market value) | $9,298,000 | 6,022 |
| Total debt securities | $9,418,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,974,000 | 7,282 |
| U.S. Government securities | $2,089,000 | 8,169 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,089,000 | 8,007 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,976 |
| Other domestic debt securities | $3,613,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,171,000 | 1,452 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,368,000 | 5,109 |
| Mortgage-backed securities | $2,089,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,185 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $995,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,687 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,376 |
| Available-for-sale securities (fair market value) | $6,854,000 | 6,505 |
| Total debt securities | $6,974,000 | 7,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,015,000 | 7,489 |
| U.S. Government securities | $204,000 | 8,845 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $204,000 | 8,723 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,931 |
| Other domestic debt securities | $4,524,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,055,000 | 1,301 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 4,846 |
| Mortgage-backed securities | $204,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,324 |
| Issued or guaranteed by U.S. | $166,000 | 6,301 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,932 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,414 |
| Available-for-sale securities (fair market value) | $5,895,000 | 6,704 |
| Total debt securities | $6,015,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,519,000 | 7,115 |
| U.S. Government securities | $618,000 | 8,744 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $618,000 | 8,602 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,826 |
| Other domestic debt securities | $5,570,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 322 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,065,000 | 1,123 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 5,983 |
| Mortgage-backed securities | $618,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,242 |
| Issued or guaranteed by U.S. | $215,000 | 6,224 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $403,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,505 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,469 |
| Available-for-sale securities (fair market value) | $7,399,000 | 6,347 |
| Total debt securities | $7,519,000 | 7,019 |
| 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 | $5,574,000 | 7,649 |
| U.S. Government securities | $1,647,000 | 8,467 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,647,000 | 8,291 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,644 |
| Other domestic debt securities | $2,387,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 337 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,882,000 | 1,985 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 6,283 |
| Mortgage-backed securities | $1,647,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,113 |
| Issued or guaranteed by U.S. | $279,000 | 6,095 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,368,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,785 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 4,522 |
| Available-for-sale securities (fair market value) | $5,434,000 | 6,836 |
| Total debt securities | $5,574,000 | 7,564 |
| 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 | $11,681,000 | 6,093 |
| U.S. Government securities | $5,277,000 | 7,111 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,277,000 | 6,873 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,416 |
| Other domestic debt securities | $4,531,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,531,000 | 1,219 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,979 |
| Mortgage-backed securities | $4,782,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,733 |
| Issued or guaranteed by U.S. | $485,000 | 5,711 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,297,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,892 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,570,000 | 3,438 |
| Available-for-sale securities (fair market value) | $10,111,000 | 5,606 |
| Total debt securities | $11,678,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,367,000 | 6,393 |
| U.S. Government securities | $4,856,000 | 7,824 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,856,000 | 7,486 |
| Securities issued by states & political subdivisions | $2,587,000 | 3,959 |
| Other domestic debt securities | $3,779,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,779,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 6,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,841 |
| Mortgage-backed securities | $2,871,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,157 |
| Issued or guaranteed by U.S. | $691,000 | 5,143 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,180,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,072 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,918,000 | 3,890 |
| Available-for-sale securities (fair market value) | $9,449,000 | 5,869 |
| Total debt securities | $11,222,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,351,000 | 6,443 |
| U.S. Government securities | $4,571,000 | 8,236 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,571,000 | 7,727 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,650 |
| Other domestic debt securities | $4,342,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,342,000 | 1,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 5,864 |
| Mortgage-backed securities | $3,121,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,258 |
| Issued or guaranteed by U.S. | $825,000 | 5,248 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,296,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,182 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,468,000 | 3,998 |
| Available-for-sale securities (fair market value) | $9,883,000 | 5,900 |
| Total debt securities | $12,349,000 | 6,327 |
| 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 | $13,139,000 | 6,238 |
| U.S. Government securities | $4,720,000 | 8,173 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,720,000 | 7,353 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,249 |
| Other domestic debt securities | $4,134,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,134,000 | 990 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,006 |
| Mortgage-backed securities | $4,065,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $441,000 | 6,093 |
| Issued or guaranteed by U.S. | $441,000 | 6,076 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,624,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,919 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,884,000 | 3,828 |
| Available-for-sale securities (fair market value) | $9,255,000 | 5,970 |
| Total debt securities | $13,137,000 | 6,118 |
| 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 | $10,238,000 | 7,332 |
| U.S. Government securities | $4,582,000 | 8,795 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,582,000 | 7,520 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,698 |
| Other domestic debt securities | $2,461,000 | 1,228 |
| 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 | $2,461,000 | 962 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 6,682 |
| Mortgage-backed securities | $2,728,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,853 |
| Issued or guaranteed by U.S. | $678,000 | 5,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,050,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,566 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,575,000 | 5,889 |
| Available-for-sale securities (fair market value) | $8,663,000 | 6,154 |
| Total debt securities | $10,236,000 | 7,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,910,000 | 8,304 |
| U.S. Government securities | $5,592,000 | 8,864 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,592,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,785,000 | 5,027 |
| Other domestic debt securities | $1,531,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,432,000 | 1,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,562 |
| Mortgage-backed securities | $2,742,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $267,000 | 7,268 |
| Issued or guaranteed by U.S. | $267,000 | 7,250 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,475,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,729 |
| Privately issued | $99,000 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 7,518 |
| Available-for-sale securities (fair market value) | $8,505,000 | 6,461 |
| Total debt securities | $8,908,000 | 8,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,813,000 | 8,352 |
| U.S. Government securities | $6,936,000 | 8,661 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,936,000 | 6,747 |
| Securities issued by states & political subdivisions | $1,211,000 | 5,991 |
| Other domestic debt securities | $1,664,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $135,000 | 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 | $1,529,000 | 1,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,138 |
| Mortgage-backed securities | $3,882,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $329,000 | 7,447 |
| Issued or guaranteed by U.S. | $329,000 | 7,414 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,553,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,547 |
| Privately issued | $135,000 | 1,460 |
| 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) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $9,613,000 | 6,267 |
| Total debt securities | $9,811,000 | 8,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $6,830,000 | 9,990 |
| U.S. Government securities | $3,589,000 | 10,920 |
| U.S. Treasury securities | $984,000 | 9,735 |
| U.S. Government agency obligations | $2,605,000 | 9,435 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,751 |
| Other domestic debt securities | $1,673,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $1,013,000 | 7,724 |
| Certificates of participation in pools of residential mortgages | $377,000 | 7,758 |
| Issued or guaranteed by U.S. | $377,000 | 7,732 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $636,000 | 5,035 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,079 |
| Privately issued | $156,000 | 1,632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,878,000 | 8,703 |
| Available-for-sale securities (fair market value) | $2,952,000 | 8,167 |
| Total debt securities | $6,828,000 | 9,902 |
| 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 | $8,873,000 | 9,517 |
| U.S. Government securities | $4,939,000 | 10,566 |
| U.S. Treasury securities | $2,499,000 | 7,920 |
| U.S. Government agency obligations | $2,440,000 | 9,867 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,619 |
| Other domestic debt securities | $1,294,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,385 |
| Mortgage-backed securities | $942,000 | 8,560 |
| Certificates of participation in pools of residential mortgages | $690,000 | 7,649 |
| Issued or guaranteed by U.S. | $690,000 | 7,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $252,000 | 6,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $252,000 | 1,806 |
| 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 | $8,871,000 | 9,376 |
| 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 | $10,339,000 | 9,019 |
| U.S. Government securities | $7,105,000 | 9,505 |
| U.S. Treasury securities | $4,488,000 | 6,201 |
| U.S. Government agency obligations | $2,617,000 | 9,890 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,608 |
| Other domestic debt securities | $838,000 | 4,375 |
| Privately issued residential mortgage-backed securities | $584,000 | 2,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 4,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 6,396 |
| Mortgage-backed securities | $1,702,000 | 7,994 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 7,317 |
| Issued or guaranteed by U.S. | $1,118,000 | 7,259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $584,000 | 5,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $584,000 | 1,855 |
| 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 | $10,319,000 | 8,885 |
| 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 |