Home > Peoples-Webster County Bank > Securities
Peoples-Webster County Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $14,239,000 | 5,056 |
| U.S. Government securities | $6,833,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,833,000 | 5,066 |
| Securities issued by states & political subdivisions | $5,316,000 | 3,717 |
| Other domestic debt securities | $2,090,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,090,000 | 1,161 |
| 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 | $10,485,000 | 3,205 |
| Mortgage-backed securities | $3,152,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,077 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $481,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,065 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,239,000 | 4,662 |
| Total debt securities | $14,239,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,875 |
| Fair value | $651,000 | 1,873 |
| 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 | $22,342,000 | 4,292 |
| U.S. Government securities | $8,816,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,816,000 | 4,736 |
| Securities issued by states & political subdivisions | $11,442,000 | 2,676 |
| Other domestic debt securities | $2,084,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,084,000 | 1,187 |
| 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 | $11,491,000 | 3,058 |
| Mortgage-backed securities | $3,490,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $546,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,047 |
| Privately issued | $0 | 969 |
| 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) | $22,342,000 | 3,946 |
| Total debt securities | $22,342,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,347 |
| Fair value | $1,518,000 | 1,349 |
| 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 | $22,084,000 | 4,320 |
| U.S. Government securities | $9,726,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,726,000 | 4,668 |
| Securities issued by states & political subdivisions | $10,534,000 | 2,780 |
| Other domestic debt securities | $1,824,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,824,000 | 1,266 |
| 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 | $8,651,000 | 3,547 |
| Mortgage-backed securities | $3,998,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,927 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $629,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 3,034 |
| Privately issued | $0 | 1,005 |
| 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) | $22,084,000 | 3,995 |
| Total debt securities | $22,085,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,323 |
| Fair value | $1,896,000 | 1,320 |
| 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 | $22,119,000 | 4,293 |
| U.S. Government securities | $9,587,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,587,000 | 4,663 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,702 |
| Other domestic debt securities | $1,525,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,525,000 | 1,288 |
| 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 | $7,993,000 | 3,653 |
| Mortgage-backed securities | $3,991,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,951 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $748,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,023 |
| Privately issued | $0 | 1,025 |
| 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) | $22,119,000 | 3,949 |
| Total debt securities | $22,119,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,161 |
| Fair value | $2,401,000 | 1,163 |
| 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 | $23,170,000 | 4,237 |
| U.S. Government securities | $10,244,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,244,000 | 4,655 |
| Securities issued by states & political subdivisions | $11,392,000 | 2,601 |
| Other domestic debt securities | $1,534,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,534,000 | 1,338 |
| 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 | $8,602,000 | 3,572 |
| Mortgage-backed securities | $4,549,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,985 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $884,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,033 |
| Privately issued | $0 | 1,068 |
| 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) | $23,170,000 | 3,894 |
| Total debt securities | $23,170,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,507,000 | 1,189 |
| 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 | $24,651,000 | 4,153 |
| U.S. Government securities | $12,727,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,727,000 | 4,376 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,689 |
| Other domestic debt securities | $1,514,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,514,000 | 1,346 |
| 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 | $9,055,000 | 3,512 |
| Mortgage-backed securities | $5,085,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,923 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $996,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,986 |
| Privately issued | $0 | 1,117 |
| 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) | $24,651,000 | 3,832 |
| Total debt securities | $24,650,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 1,006 |
| Fair value | $4,205,000 | 1,007 |
| 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 | $23,866,000 | 4,265 |
| U.S. Government securities | $12,016,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,016,000 | 4,578 |
| Securities issued by states & political subdivisions | $10,574,000 | 2,582 |
| Other domestic debt securities | $1,276,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,276,000 | 1,403 |
| 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 | $6,416,000 | 4,044 |
| Mortgage-backed securities | $4,772,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,574,000 | 4,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,198,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,921 |
| Privately issued | $0 | 1,155 |
| 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) | $23,866,000 | 3,921 |
| Total debt securities | $23,865,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $3,418,000 | 1,320 |
| Fair value | $3,418,000 | 1,320 |
| 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 | $19,405,000 | 4,603 |
| U.S. Government securities | $9,416,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,416,000 | 4,935 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,787 |
| Other domestic debt securities | $1,007,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,007,000 | 1,440 |
| 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 | $6,306,000 | 3,877 |
| Mortgage-backed securities | $5,182,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,934 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,520,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,709 |
| Privately issued | $0 | 1,216 |
| 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) | $19,405,000 | 4,226 |
| Total debt securities | $19,405,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $2,581,000 | 1,498 |
| Fair value | $2,571,000 | 1,497 |
| 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 | $19,989,000 | 4,513 |
| U.S. Government securities | $10,626,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,626,000 | 4,694 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,830 |
| Other domestic debt securities | $1,017,000 | 1,974 |
| 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 | $1,017,000 | 1,403 |
| 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 | $7,077,000 | 3,699 |
| Mortgage-backed securities | $6,059,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,734 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,913,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,583 |
| 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) | $19,989,000 | 4,141 |
| Total debt securities | $19,988,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 1,538 |
| Fair value | $2,644,000 | 1,543 |
| 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 | $21,494,000 | 4,403 |
| U.S. Government securities | $11,382,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,382,000 | 4,704 |
| Securities issued by states & political subdivisions | $7,427,000 | 2,935 |
| Other domestic debt securities | $2,685,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,042,000 | 1,307 |
| 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 | $7,970,000 | 3,597 |
| Mortgage-backed securities | $5,534,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,788 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,643,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,643,000 | 671 |
| 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) | $21,494,000 | 4,044 |
| Total debt securities | $21,497,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $4,519,000 | 1,259 |
| Fair value | $4,518,000 | 1,261 |
| 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 | $22,810,000 | 4,234 |
| U.S. Government securities | $14,952,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,952,000 | 4,120 |
| Securities issued by states & political subdivisions | $6,823,000 | 3,008 |
| Other domestic debt securities | $1,035,000 | 1,951 |
| 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 | $1,035,000 | 1,339 |
| 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 | $7,367,000 | 3,693 |
| Mortgage-backed securities | $5,123,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,778 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,463,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,594 |
| 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) | $22,810,000 | 3,895 |
| Total debt securities | $22,810,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $6,287,000 | 1,050 |
| Fair value | $6,245,000 | 1,049 |
| 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 | $21,442,000 | 4,239 |
| U.S. Government securities | $13,729,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,729,000 | 4,131 |
| Securities issued by states & political subdivisions | $6,681,000 | 3,038 |
| Other domestic debt securities | $1,032,000 | 2,072 |
| 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 | $1,032,000 | 1,350 |
| 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 | $7,584,000 | 3,610 |
| Mortgage-backed securities | $4,452,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,858,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,426 |
| 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) | $21,442,000 | 3,902 |
| Total debt securities | $21,442,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $4,959,000 | 1,160 |
| Fair value | $4,934,000 | 1,143 |
| 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 | $22,426,000 | 4,097 |
| U.S. Government securities | $14,908,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,908,000 | 3,939 |
| Securities issued by states & political subdivisions | $6,316,000 | 3,032 |
| Other domestic debt securities | $1,202,000 | 2,039 |
| 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 | $1,202,000 | 1,275 |
| 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 | $6,960,000 | 3,754 |
| Mortgage-backed securities | $4,982,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,042,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,341 |
| 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) | $22,426,000 | 3,765 |
| Total debt securities | $22,425,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $5,487,000 | 1,048 |
| Fair value | $5,528,000 | 1,041 |
| 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 | $21,964,000 | 4,178 |
| U.S. Government securities | $15,245,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,245,000 | 3,956 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,030 |
| Other domestic debt securities | $797,000 | 2,319 |
| 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 | $797,000 | 1,473 |
| 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 | $7,084,000 | 3,781 |
| Mortgage-backed securities | $5,250,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,893 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,169,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,198 |
| 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) | $21,964,000 | 3,808 |
| Total debt securities | $21,964,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $6,060,000 | 1,005 |
| Fair value | $6,095,000 | 1,007 |
| 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 | $21,228,000 | 4,311 |
| U.S. Government securities | $14,405,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,405,000 | 4,125 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,930 |
| Other domestic debt securities | $585,000 | 2,504 |
| 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 | $585,000 | 1,580 |
| 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 | $10,807,000 | 3,187 |
| Mortgage-backed securities | $4,742,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,146 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,037,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,171 |
| 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) | $21,228,000 | 3,912 |
| Total debt securities | $21,230,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 918 |
| Fair value | $5,396,000 | 914 |
| 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 | $18,490,000 | 4,574 |
| U.S. Government securities | $11,714,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,714,000 | 4,548 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,945 |
| Other domestic debt securities | $584,000 | 2,573 |
| 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 | $584,000 | 1,626 |
| 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 | $11,300,000 | 3,144 |
| Mortgage-backed securities | $5,184,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,136 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,197,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,091 |
| 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) | $18,490,000 | 4,161 |
| Total debt securities | $18,488,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $3,342,000 | 1,108 |
| Fair value | $3,352,000 | 1,110 |
| 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 | $18,625,000 | 4,593 |
| U.S. Government securities | $10,796,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,796,000 | 4,764 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,748 |
| Other domestic debt securities | $727,000 | 2,587 |
| 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 | $727,000 | 1,652 |
| 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 | $10,070,000 | 3,335 |
| Mortgage-backed securities | $5,579,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,295,000 | 4,104 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,284,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,048 |
| 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) | $18,625,000 | 4,169 |
| Total debt securities | $18,625,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 1,065 |
| Fair value | $2,071,000 | 1,066 |
| 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 | $17,193,000 | 4,777 |
| U.S. Government securities | $9,222,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,222,000 | 5,041 |
| Securities issued by states & political subdivisions | $7,257,000 | 2,673 |
| Other domestic debt securities | $714,000 | 2,630 |
| 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 | $714,000 | 1,692 |
| 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 | $11,216,000 | 3,161 |
| Mortgage-backed securities | $4,801,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 4,293 |
| Issued or guaranteed by U.S. | $3,034,000 | 4,279 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,767,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,208 |
| 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) | $17,193,000 | 4,326 |
| Total debt securities | $17,192,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 1,006 |
| Fair value | $1,371,000 | 1,002 |
| 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 | $18,167,000 | 4,659 |
| U.S. Government securities | $9,683,000 | 5,148 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,683,000 | 5,063 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,479 |
| Other domestic debt securities | $672,000 | 2,585 |
| 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 | $672,000 | 1,784 |
| 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 | $11,637,000 | 3,142 |
| Mortgage-backed securities | $4,359,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,537 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,822,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,191 |
| 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) | $18,167,000 | 4,211 |
| Total debt securities | $18,168,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 774 |
| Fair value | $1,506,000 | 735 |
| 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 | $15,793,000 | 4,996 |
| U.S. Government securities | $7,653,000 | 5,687 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,653,000 | 5,607 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,519 |
| Other domestic debt securities | $655,000 | 2,548 |
| 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 | $655,000 | 1,762 |
| 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 | $11,619,000 | 3,193 |
| Mortgage-backed securities | $3,931,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,607 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,648,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,223 |
| 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) | $15,793,000 | 4,513 |
| Total debt securities | $15,793,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $937,000 | 1,125 |
| Fair value | $952,000 | 1,112 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,423,000 | 4,702 |
| U.S. Government securities | $8,887,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,887,000 | 5,259 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,355 |
| Other domestic debt securities | $361,000 | 2,804 |
| 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 | $361,000 | 2,036 |
| 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 | $11,367,000 | 3,242 |
| Mortgage-backed securities | $4,025,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,544 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,531 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,662,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,129 |
| 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) | $17,423,000 | 4,220 |
| Total debt securities | $17,422,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $938,000 | 1,094 |
| Fair value | $945,000 | 1,078 |
| 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 | $18,347,000 | 4,658 |
| U.S. Government securities | $9,445,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,445,000 | 5,154 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,331 |
| Other domestic debt securities | $399,000 | 2,755 |
| 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 | $399,000 | 2,029 |
| 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 | $11,206,000 | 3,209 |
| Mortgage-backed securities | $3,791,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,470 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,262,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,300 |
| 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) | $18,347,000 | 4,180 |
| Total debt securities | $18,347,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,145 |
| Fair value | $957,000 | 1,138 |
| 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 | $18,024,000 | 4,684 |
| U.S. Government securities | $9,036,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,036,000 | 5,236 |
| Securities issued by states & political subdivisions | $8,765,000 | 2,275 |
| Other domestic debt securities | $223,000 | 2,876 |
| 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 | $223,000 | 2,141 |
| 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 | $11,308,000 | 3,148 |
| Mortgage-backed securities | $3,105,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,277,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,294 |
| 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) | $18,024,000 | 4,201 |
| Total debt securities | $18,024,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,405 |
| Fair value | $664,000 | 1,402 |
| 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 | $17,983,000 | 4,723 |
| U.S. Government securities | $9,390,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,390,000 | 5,275 |
| Securities issued by states & political subdivisions | $8,371,000 | 2,342 |
| Other domestic debt securities | $222,000 | 2,710 |
| 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 | $222,000 | 2,011 |
| 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 | $11,010,000 | 3,231 |
| Mortgage-backed securities | $2,863,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,569 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,278,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,195 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,983,000 | 4,189 |
| Total debt securities | $17,989,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,920 |
| Fair value | $555,000 | 1,917 |
| 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 | $18,293,000 | 4,698 |
| U.S. Government securities | $9,646,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,646,000 | 5,305 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,294 |
| Other domestic debt securities | $221,000 | 2,668 |
| 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 | $221,000 | 1,994 |
| 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 | $10,542,000 | 3,333 |
| Mortgage-backed securities | $2,922,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,395 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,270,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,140 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,293,000 | 4,158 |
| Total debt securities | $18,292,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,141 |
| Fair value | $551,000 | 2,140 |
| 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 | $20,005,000 | 4,494 |
| U.S. Government securities | $11,449,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,449,000 | 4,988 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,305 |
| Other domestic debt securities | $222,000 | 2,620 |
| 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 | $222,000 | 1,965 |
| 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 | $10,322,000 | 3,360 |
| Mortgage-backed securities | $5,028,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,426 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,473,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,518 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,005,000 | 3,954 |
| Total debt securities | $20,005,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,232 |
| Fair value | $541,000 | 2,236 |
| 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 | $17,903,000 | 4,795 |
| U.S. Government securities | $8,137,000 | 5,856 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,137,000 | 5,739 |
| Securities issued by states & political subdivisions | $9,538,000 | 2,093 |
| Other domestic debt securities | $228,000 | 2,635 |
| 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 | $228,000 | 2,009 |
| 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 | $10,649,000 | 3,314 |
| Mortgage-backed securities | $1,957,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $274,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,819 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,903,000 | 4,229 |
| Total debt securities | $17,902,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,296 |
| Fair value | $544,000 | 2,303 |
| 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 | $18,014,000 | 4,834 |
| U.S. Government securities | $8,147,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,147,000 | 5,774 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,069 |
| Other domestic debt securities | $227,000 | 2,672 |
| 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 | $227,000 | 2,063 |
| 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 | $9,808,000 | 3,455 |
| Mortgage-backed securities | $1,197,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,894 |
| Issued or guaranteed by U.S. | $908,000 | 4,876 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $289,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,803 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,014,000 | 4,262 |
| Total debt securities | $18,013,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,397 |
| Fair value | $541,000 | 2,404 |
| 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 | $18,497,000 | 4,791 |
| U.S. Government securities | $8,172,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,172,000 | 5,845 |
| Securities issued by states & political subdivisions | $10,098,000 | 1,996 |
| Other domestic debt securities | $227,000 | 2,714 |
| 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 | $227,000 | 2,099 |
| 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 | $9,821,000 | 3,459 |
| Mortgage-backed securities | $1,240,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,869 |
| Issued or guaranteed by U.S. | $941,000 | 4,844 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $299,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,761 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,497,000 | 4,193 |
| Total debt securities | $18,496,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,516 |
| Fair value | $538,000 | 2,522 |
| 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 | $17,625,000 | 4,903 |
| U.S. Government securities | $7,416,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,416,000 | 6,028 |
| Securities issued by states & political subdivisions | $9,794,000 | 1,998 |
| Other domestic debt securities | $415,000 | 2,523 |
| 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 | $415,000 | 1,962 |
| 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 | $8,334,000 | 3,730 |
| Mortgage-backed securities | $1,279,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,879 |
| Issued or guaranteed by U.S. | $971,000 | 4,856 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $308,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,731 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,625,000 | 4,266 |
| Total debt securities | $17,625,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,400 |
| Fair value | $870,000 | 2,411 |
| 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 | $18,031,000 | 4,893 |
| U.S. Government securities | $7,637,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,637,000 | 6,015 |
| Securities issued by states & political subdivisions | $9,970,000 | 1,949 |
| Other domestic debt securities | $424,000 | 2,586 |
| 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 | $424,000 | 2,050 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 4,047 |
| Mortgage-backed securities | $1,371,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $334,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,711 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,031,000 | 4,259 |
| Total debt securities | $18,029,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,394 |
| Fair value | $877,000 | 2,404 |
| 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 | $19,020,000 | 4,764 |
| U.S. Government securities | $8,509,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,509,000 | 5,783 |
| Securities issued by states & political subdivisions | $9,929,000 | 1,952 |
| Other domestic debt securities | $582,000 | 2,413 |
| 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 | $582,000 | 1,898 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 4,047 |
| Mortgage-backed securities | $1,443,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,840 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $355,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,711 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,020,000 | 4,121 |
| Total debt securities | $19,020,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,388 |
| Fair value | $882,000 | 2,394 |
| 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 | $19,698,000 | 4,652 |
| U.S. Government securities | $8,810,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,810,000 | 5,715 |
| Securities issued by states & political subdivisions | $10,533,000 | 1,846 |
| Other domestic debt securities | $355,000 | 2,786 |
| 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 | $355,000 | 2,285 |
| 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 | $7,220,000 | 3,956 |
| Mortgage-backed securities | $857,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,112 |
| Issued or guaranteed by U.S. | $840,000 | 5,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,245 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,025 |
| Total debt securities | $19,708,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,346 |
| Fair value | $886,000 | 2,355 |
| 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 | $20,684,000 | 4,543 |
| U.S. Government securities | $9,553,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,553,000 | 5,569 |
| Securities issued by states & political subdivisions | $10,773,000 | 1,803 |
| Other domestic debt securities | $358,000 | 2,849 |
| 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 | $358,000 | 2,370 |
| 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 | $7,773,000 | 3,826 |
| Mortgage-backed securities | $1,016,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,103 |
| Issued or guaranteed by U.S. | $919,000 | 5,083 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $97,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,089 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,684,000 | 3,946 |
| Total debt securities | $20,684,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $894,000 | 2,344 |
| 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 | $18,888,000 | 4,860 |
| U.S. Government securities | $8,215,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,215,000 | 5,984 |
| Securities issued by states & political subdivisions | $10,165,000 | 1,889 |
| Other domestic debt securities | $508,000 | 2,674 |
| 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 | $508,000 | 2,227 |
| 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 | $7,703,000 | 3,864 |
| Mortgage-backed securities | $1,103,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,102 |
| Issued or guaranteed by U.S. | $986,000 | 5,088 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $117,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,116 |
| 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) | $18,888,000 | 4,229 |
| Total debt securities | $18,888,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,331 |
| Fair value | $881,000 | 2,340 |
| 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 | $19,263,000 | 4,835 |
| U.S. Government securities | $9,310,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,310,000 | 5,703 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,047 |
| Other domestic debt securities | $516,000 | 2,699 |
| 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 | $516,000 | 2,276 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $36,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,727 |
| Mortgage-backed securities | $1,201,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,069 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $146,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,100 |
| 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) | $19,263,000 | 4,189 |
| Total debt securities | $19,227,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $791,000 | 2,312 |
| 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 | $19,425,000 | 4,779 |
| U.S. Government securities | $8,570,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,570,000 | 5,906 |
| Securities issued by states & political subdivisions | $10,296,000 | 1,890 |
| Other domestic debt securities | $523,000 | 2,732 |
| 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 | $523,000 | 2,327 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $36,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,271,000 | 3,695 |
| Mortgage-backed securities | $1,356,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,034 |
| 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) | $19,425,000 | 4,144 |
| Total debt securities | $19,389,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $995,000 | 2,188 |
| 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 | $20,159,000 | 4,771 |
| U.S. Government securities | $8,920,000 | 6,048 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,920,000 | 5,891 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,855 |
| Other domestic debt securities | $844,000 | 2,585 |
| 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 | $844,000 | 2,204 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $36,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,250,000 | 3,673 |
| Mortgage-backed securities | $1,409,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,137 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $315,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,991 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,159,000 | 4,155 |
| Total debt securities | $20,123,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $975,000 | 2,147 |
| 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 | $23,461,000 | 4,327 |
| U.S. Government securities | $11,292,000 | 5,432 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,292,000 | 5,283 |
| Securities issued by states & political subdivisions | $11,013,000 | 1,789 |
| Other domestic debt securities | $1,120,000 | 2,401 |
| 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 | $1,120,000 | 2,026 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $36,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,366,000 | 3,590 |
| Mortgage-backed securities | $1,664,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,234,000 | 5,064 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $430,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,956 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,461,000 | 3,758 |
| Total debt securities | $23,425,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,695 |
| Fair value | $1,106,000 | 1,696 |
| 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 | $21,624,000 | 4,597 |
| U.S. Government securities | $9,850,000 | 5,819 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,850,000 | 5,656 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,862 |
| Other domestic debt securities | $1,123,000 | 2,443 |
| 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 | $1,123,000 | 2,139 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $36,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,726,000 | 3,434 |
| Mortgage-backed securities | $1,768,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,303,000 | 5,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $465,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,075 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,624,000 | 3,996 |
| Total debt securities | $21,588,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,571 |
| Fair value | $1,036,000 | 1,581 |
| 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 | $19,163,000 | 4,851 |
| U.S. Government securities | $7,342,000 | 6,362 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,342,000 | 6,181 |
| Securities issued by states & political subdivisions | $10,651,000 | 1,856 |
| Other domestic debt securities | $1,134,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,134,000 | 2,238 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $36,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,113,000 | 3,741 |
| Mortgage-backed securities | $1,486,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,276 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,252 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $477,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,113 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,163,000 | 4,236 |
| Total debt securities | $19,127,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,600 |
| Fair value | $936,000 | 1,601 |
| 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 | $18,256,000 | 4,936 |
| U.S. Government securities | $6,904,000 | 6,443 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,904,000 | 6,265 |
| Securities issued by states & political subdivisions | $10,161,000 | 1,898 |
| Other domestic debt securities | $1,155,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 2,291 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,694 |
| Mortgage-backed securities | $1,829,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,053 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $479,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,326 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,256,000 | 4,313 |
| Total debt securities | $18,220,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,441 |
| Fair value | $805,000 | 1,444 |
| 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 | $18,821,000 | 4,846 |
| U.S. Government securities | $8,423,000 | 6,002 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,423,000 | 5,822 |
| Securities issued by states & political subdivisions | $9,213,000 | 1,966 |
| Other domestic debt securities | $1,149,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 2,319 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,515,000 | 3,889 |
| Mortgage-backed securities | $2,170,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $750,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 3,164 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,821,000 | 4,199 |
| Total debt securities | $18,785,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 855 |
| Fair value | $1,197,000 | 854 |
| 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 | $17,276,000 | 5,066 |
| U.S. Government securities | $7,527,000 | 6,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,527,000 | 6,115 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,114 |
| Other domestic debt securities | $1,448,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,448,000 | 2,202 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $36,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,627,000 | 3,842 |
| Mortgage-backed securities | $2,492,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,831 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $811,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 3,174 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,276,000 | 4,374 |
| Total debt securities | $17,240,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,000 |
| Fair value | $906,000 | 1,006 |
| 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 | $16,300,000 | 5,152 |
| U.S. Government securities | $7,595,000 | 6,231 |
| U.S. Treasury securities | $510,000 | 2,495 |
| U.S. Government agency obligations | $7,085,000 | 6,189 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,698 |
| Other domestic debt securities | $3,229,000 | 1,802 |
| 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 | $3,229,000 | 1,482 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,923 |
| Mortgage-backed securities | $698,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,873 |
| Issued or guaranteed by U.S. | $386,000 | 5,848 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $312,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,761 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,300,000 | 4,392 |
| Total debt securities | $16,298,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $600,000 | 490 |
| Fair value | $603,000 | 495 |
| 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 | $14,308,000 | 5,709 |
| U.S. Government securities | $6,645,000 | 7,061 |
| U.S. Treasury securities | $507,000 | 3,246 |
| U.S. Government agency obligations | $6,138,000 | 6,901 |
| Securities issued by states & political subdivisions | $4,557,000 | 2,967 |
| Other domestic debt securities | $2,957,000 | 1,601 |
| 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 | $2,957,000 | 1,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,422,000 | 4,476 |
| Mortgage-backed securities | $883,000 | 5,656 |
| 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 | $883,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,824 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,308,000 | 4,733 |
| Total debt securities | $14,159,000 | 5,616 |
| 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 | $13,614,000 | 6,129 |
| U.S. Government securities | $7,774,000 | 6,873 |
| U.S. Treasury securities | $1,302,000 | 3,299 |
| U.S. Government agency obligations | $6,472,000 | 6,856 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,229 |
| Other domestic debt securities | $1,408,000 | 2,114 |
| 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 | $1,408,000 | 1,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,177,000 | 4,542 |
| Mortgage-backed securities | $1,394,000 | 5,504 |
| 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 | $1,394,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,609 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,614,000 | 5,019 |
| Total debt securities | $13,466,000 | 6,053 |
| 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 | $11,874,000 | 6,559 |
| U.S. Government securities | $8,126,000 | 6,712 |
| U.S. Treasury securities | $1,657,000 | 4,217 |
| U.S. Government agency obligations | $6,469,000 | 6,525 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,834 |
| Other domestic debt securities | $508,000 | 2,680 |
| 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 | $508,000 | 2,217 |
| 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 | $4,905,000 | 4,339 |
| Mortgage-backed securities | $2,452,000 | 5,043 |
| 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 | $2,452,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 2,321 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,874,000 | 5,283 |
| Total debt securities | $11,872,000 | 6,438 |
| 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 | $12,003,000 | 6,807 |
| U.S. Government securities | $8,879,000 | 6,904 |
| U.S. Treasury securities | $2,336,000 | 4,823 |
| U.S. Government agency obligations | $6,543,000 | 6,567 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,955 |
| Other domestic debt securities | $304,000 | 2,661 |
| 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 | $304,000 | 2,121 |
| 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 | $4,805,000 | 4,595 |
| Mortgage-backed securities | $2,704,000 | 4,962 |
| 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 | $2,704,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,265 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,003,000 | 5,167 |
| Total debt securities | $12,001,000 | 6,664 |
| 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 | $13,173,000 | 6,941 |
| U.S. Government securities | $9,632,000 | 7,157 |
| U.S. Treasury securities | $3,276,000 | 4,823 |
| U.S. Government agency obligations | $6,356,000 | 6,959 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,761 |
| Other domestic debt securities | $301,000 | 3,077 |
| 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 | $301,000 | 2,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,715 |
| Mortgage-backed securities | $1,840,000 | 6,011 |
| 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 | $1,840,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 3,064 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,173,000 | 5,135 |
| Total debt securities | $13,169,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $393,000 | 2,968 |
| 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 | $13,251,000 | 7,189 |
| U.S. Government securities | $9,840,000 | 7,383 |
| U.S. Treasury securities | $5,243,000 | 4,422 |
| U.S. Government agency obligations | $4,597,000 | 7,939 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,924 |
| Other domestic debt securities | $322,000 | 3,594 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $292,000 | 2,911 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,521 |
| Mortgage-backed securities | $1,318,000 | 6,919 |
| 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 | $1,318,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 3,821 |
| Privately issued | $30,000 | 1,953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,251,000 | 5,233 |
| Total debt securities | $13,247,000 | 7,053 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $524,000 | 3,372 |
| 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 | $15,655,000 | 6,934 |
| U.S. Government securities | $11,611,000 | 7,117 |
| U.S. Treasury securities | $7,327,000 | 4,306 |
| U.S. Government agency obligations | $4,284,000 | 8,170 |
| Securities issued by states & political subdivisions | $3,155,000 | 4,062 |
| Other domestic debt securities | $535,000 | 3,453 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 4,978 |
| Mortgage-backed securities | $1,085,000 | 7,640 |
| 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 | $1,085,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 4,241 |
| Privately issued | $36,000 | 2,209 |
| 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) | $10,379,000 | 5,545 |
| Available-for-sale securities (fair market value) | $5,276,000 | 6,726 |
| Total debt securities | $15,301,000 | 6,926 |
| 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 | $18,418,000 | 6,502 |
| U.S. Government securities | $14,620,000 | 6,360 |
| U.S. Treasury securities | $8,370,000 | 4,014 |
| U.S. Government agency obligations | $6,250,000 | 7,202 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,940 |
| Other domestic debt securities | $354,000 | 4,667 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,321,000 | 5,722 |
| Mortgage-backed securities | $2,394,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $574,000 | 7,897 |
| Issued or guaranteed by U.S. | $574,000 | 7,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,820,000 | 4,205 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 4,058 |
| Privately issued | $54,000 | 2,559 |
| 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 | $18,414,000 | 6,365 |
| 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 | $14,340,000 | 7,554 |
| U.S. Government securities | $11,474,000 | 7,443 |
| U.S. Treasury securities | $5,114,000 | 5,687 |
| U.S. Government agency obligations | $6,360,000 | 7,147 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,750 |
| Other domestic debt securities | $601,000 | 4,815 |
| Privately issued residential mortgage-backed securities | $47,000 | 3,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 3,652 |
| 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 | $2,644,000 | 6,344 |
| Mortgage-backed securities | $2,536,000 | 7,145 |
| Certificates of participation in pools of residential mortgages | $693,000 | 8,118 |
| Issued or guaranteed by U.S. | $693,000 | 8,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,843,000 | 4,190 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 3,887 |
| Privately issued | $47,000 | 3,269 |
| 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 | $14,304,000 | 7,447 |
| 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 |