Home > Polk County Bank > Securities
Polk County Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $9,320,000 | 5,822 |
| U.S. Government securities | $9,260,000 | 5,031 |
| U.S. Treasury securities | $7,379,000 | 329 |
| U.S. Government agency obligations | $1,881,000 | 6,479 |
| Securities issued by states & political subdivisions | $60,000 | 5,687 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 3,343 |
| Mortgage-backed securities | $1,327,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,035 |
| Issued or guaranteed by U.S. | $553,000 | 5,022 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $774,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,968 |
| 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) | $9,320,000 | 5,388 |
| Total debt securities | $9,320,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,146,000 | 5,943 |
| U.S. Government securities | $9,086,000 | 5,205 |
| U.S. Treasury securities | $7,365,000 | 375 |
| U.S. Government agency obligations | $1,721,000 | 6,613 |
| Securities issued by states & political subdivisions | $60,000 | 5,689 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,907,000 | 3,394 |
| Mortgage-backed securities | $1,569,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,012 |
| Issued or guaranteed by U.S. | $624,000 | 5,000 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $945,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,859 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,146,000 | 5,494 |
| Total debt securities | $9,146,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,292,000 | 5,906 |
| U.S. Government securities | $9,102,000 | 5,184 |
| U.S. Treasury securities | $5,747,000 | 465 |
| U.S. Government agency obligations | $3,355,000 | 6,275 |
| Securities issued by states & political subdivisions | $190,000 | 5,591 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,379 |
| Mortgage-backed securities | $1,854,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,835 |
| Issued or guaranteed by U.S. | $908,000 | 4,829 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $946,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,783 |
| 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) | $9,292,000 | 5,459 |
| Total debt securities | $9,294,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,186,000 | 5,983 |
| U.S. Government securities | $7,995,000 | 5,260 |
| U.S. Treasury securities | $4,740,000 | 524 |
| U.S. Government agency obligations | $3,255,000 | 6,205 |
| Securities issued by states & political subdivisions | $191,000 | 5,610 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,039,000 | 3,529 |
| Mortgage-backed securities | $1,749,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,614 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $582,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,947 |
| 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) | $8,186,000 | 5,530 |
| Total debt securities | $8,187,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,572,000 | 5,908 |
| U.S. Government securities | $8,380,000 | 5,139 |
| U.S. Treasury securities | $4,236,000 | 499 |
| U.S. Government agency obligations | $4,144,000 | 5,997 |
| Securities issued by states & political subdivisions | $192,000 | 5,598 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 3,710 |
| Mortgage-backed securities | $2,132,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,488 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $729,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,836 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,572,000 | 5,447 |
| Total debt securities | $8,573,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,960,000 | 5,917 |
| U.S. Government securities | $8,768,000 | 5,173 |
| U.S. Treasury securities | $2,084,000 | 635 |
| U.S. Government agency obligations | $6,684,000 | 5,535 |
| Securities issued by states & political subdivisions | $192,000 | 5,577 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,484 |
| Mortgage-backed securities | $2,912,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,279 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $901,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,658 |
| 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) | $8,960,000 | 5,439 |
| Total debt securities | $8,961,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,760,000 | 6,191 |
| U.S. Government securities | $7,216,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,216,000 | 5,465 |
| Securities issued by states & political subdivisions | $544,000 | 5,192 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,497,000 | 3,983 |
| Mortgage-backed securities | $3,449,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,289 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,153,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,481 |
| 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) | $7,760,000 | 5,702 |
| Total debt securities | $7,759,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,838,000 | 6,571 |
| U.S. Government securities | $5,293,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,293,000 | 5,912 |
| Securities issued by states & political subdivisions | $545,000 | 5,224 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,624 |
| Mortgage-backed securities | $4,014,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,281 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,449,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,351 |
| 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) | $5,838,000 | 6,045 |
| Total debt securities | $5,838,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,587,000 | 6,467 |
| U.S. Government securities | $6,041,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,041,000 | 5,786 |
| Securities issued by states & political subdivisions | $546,000 | 5,262 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,362 |
| Mortgage-backed securities | $4,497,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,271 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,628,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,248 |
| 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) | $6,587,000 | 5,938 |
| Total debt securities | $6,585,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,359,000 | 6,308 |
| U.S. Government securities | $6,813,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,813,000 | 5,603 |
| Securities issued by states & political subdivisions | $546,000 | 5,274 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,232 |
| Mortgage-backed securities | $5,004,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,218 |
| Issued or guaranteed by U.S. | $3,201,000 | 4,203 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,803,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,200 |
| 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) | $7,359,000 | 5,814 |
| Total debt securities | $7,358,000 | 6,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,137,000 | 6,056 |
| U.S. Government securities | $7,608,000 | 5,596 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,608,000 | 5,510 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,518 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,088 |
| Mortgage-backed securities | $5,549,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 4,182 |
| Issued or guaranteed by U.S. | $3,576,000 | 4,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,973,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,144 |
| 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) | $9,137,000 | 5,535 |
| Total debt securities | $9,135,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,296,000 | 5,849 |
| U.S. Government securities | $8,765,000 | 5,413 |
| U.S. Treasury securities | $701,000 | 681 |
| U.S. Government agency obligations | $8,064,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,465 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,015 |
| Mortgage-backed securities | $5,997,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,870,000 | 4,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,127,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,064 |
| 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) | $10,296,000 | 5,311 |
| Total debt securities | $10,296,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,154,000 | 5,862 |
| U.S. Government securities | $8,525,000 | 5,443 |
| U.S. Treasury securities | $1,361,000 | 568 |
| U.S. Government agency obligations | $7,164,000 | 5,700 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,400 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 5,008 |
| Mortgage-backed securities | $5,129,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 4,162 |
| Issued or guaranteed by U.S. | $3,367,000 | 4,151 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,762,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,098 |
| 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) | $10,154,000 | 5,323 |
| Total debt securities | $10,156,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,206,000 | 5,894 |
| U.S. Government securities | $8,572,000 | 5,435 |
| U.S. Treasury securities | $1,862,000 | 512 |
| U.S. Government agency obligations | $6,710,000 | 5,870 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,440 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 5,007 |
| Mortgage-backed securities | $4,477,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,411 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,817,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,090 |
| 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) | $10,206,000 | 5,370 |
| Total debt securities | $10,207,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,597,000 | 6,019 |
| U.S. Government securities | $7,175,000 | 5,834 |
| U.S. Treasury securities | $2,369,000 | 459 |
| U.S. Government agency obligations | $4,806,000 | 6,431 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,047 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,225 |
| Mortgage-backed securities | $3,569,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,002,000 | 4,599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,567,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,162 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,597,000 | 5,480 |
| Total debt securities | $9,598,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,351,000 | 6,769 |
| U.S. Government securities | $3,953,000 | 6,913 |
| U.S. Treasury securities | $354,000 | 976 |
| U.S. Government agency obligations | $3,599,000 | 6,911 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,073 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 5,162 |
| Mortgage-backed securities | $2,139,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,292 |
| Issued or guaranteed by U.S. | $535,000 | 5,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,604,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,063 |
| 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) | $6,351,000 | 6,152 |
| Total debt securities | $6,351,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,232,000 | 6,867 |
| U.S. Government securities | $3,854,000 | 7,016 |
| U.S. Treasury securities | $351,000 | 1,056 |
| U.S. Government agency obligations | $3,503,000 | 6,986 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,083 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,302 |
| Mortgage-backed securities | $1,808,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,184 |
| Issued or guaranteed by U.S. | $554,000 | 5,165 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,254,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,150 |
| 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) | $6,232,000 | 6,237 |
| Total debt securities | $6,232,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,237,000 | 6,915 |
| U.S. Government securities | $3,877,000 | 7,049 |
| U.S. Treasury securities | $346,000 | 1,178 |
| U.S. Government agency obligations | $3,531,000 | 7,029 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,091 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,439 |
| Mortgage-backed securities | $859,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,174 |
| Issued or guaranteed by U.S. | $569,000 | 5,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $290,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,793 |
| 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) | $6,237,000 | 6,254 |
| Total debt securities | $6,236,000 | 6,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,848,000 | 7,039 |
| U.S. Government securities | $3,155,000 | 7,300 |
| U.S. Treasury securities | $346,000 | 1,262 |
| U.S. Government agency obligations | $2,809,000 | 7,284 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,943 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,304,000 | 5,598 |
| Mortgage-backed securities | $631,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,482 |
| Issued or guaranteed by U.S. | $313,000 | 5,456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $318,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,759 |
| 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) | $5,848,000 | 6,361 |
| Total debt securities | $5,850,000 | 6,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,889,000 | 7,057 |
| U.S. Government securities | $3,199,000 | 7,328 |
| U.S. Treasury securities | $344,000 | 1,313 |
| U.S. Government agency obligations | $2,855,000 | 7,321 |
| Securities issued by states & political subdivisions | $2,690,000 | 3,956 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 6,075 |
| Mortgage-backed securities | $683,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,450 |
| Issued or guaranteed by U.S. | $338,000 | 5,429 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $345,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,735 |
| 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) | $5,889,000 | 6,367 |
| Total debt securities | $5,889,000 | 7,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,941,000 | 7,122 |
| U.S. Government securities | $3,251,000 | 7,396 |
| U.S. Treasury securities | $344,000 | 1,380 |
| U.S. Government agency obligations | $2,907,000 | 7,373 |
| Securities issued by states & political subdivisions | $2,690,000 | 3,934 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 6,117 |
| Mortgage-backed securities | $740,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,434 |
| Issued or guaranteed by U.S. | $366,000 | 5,408 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $374,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,681 |
| 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) | $5,941,000 | 6,398 |
| Total debt securities | $5,941,000 | 7,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,951,000 | 7,141 |
| U.S. Government securities | $3,289,000 | 7,424 |
| U.S. Treasury securities | $338,000 | 1,430 |
| U.S. Government agency obligations | $2,951,000 | 7,404 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,922 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 6,116 |
| Mortgage-backed securities | $805,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,422 |
| Issued or guaranteed by U.S. | $409,000 | 5,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $396,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,644 |
| 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) | $5,951,000 | 6,395 |
| Total debt securities | $5,951,000 | 7,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,216,000 | 7,133 |
| U.S. Government securities | $2,992,000 | 7,583 |
| U.S. Treasury securities | $190,000 | 1,632 |
| U.S. Government agency obligations | $2,802,000 | 7,508 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,706 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 6,061 |
| Mortgage-backed securities | $885,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,384 |
| Issued or guaranteed by U.S. | $460,000 | 5,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $425,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,616 |
| 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) | $6,216,000 | 6,405 |
| Total debt securities | $6,217,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,316,000 | 7,388 |
| U.S. Government securities | $2,085,000 | 7,875 |
| U.S. Treasury securities | $192,000 | 1,650 |
| U.S. Government agency obligations | $1,893,000 | 7,829 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,731 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 6,842 |
| Mortgage-backed securities | $956,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,355 |
| Issued or guaranteed by U.S. | $507,000 | 5,333 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $449,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,608 |
| 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) | $5,316,000 | 6,631 |
| Total debt securities | $5,317,000 | 7,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,003,000 | 6,771 |
| U.S. Government securities | $2,276,000 | 7,843 |
| U.S. Treasury securities | $100,000 | 1,713 |
| U.S. Government agency obligations | $2,176,000 | 7,737 |
| Securities issued by states & political subdivisions | $5,727,000 | 2,841 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,000 | 6,868 |
| Mortgage-backed securities | $1,188,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,346 |
| Issued or guaranteed by U.S. | $557,000 | 5,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $631,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,477 |
| 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) | $8,003,000 | 6,042 |
| Total debt securities | $8,002,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,627,000 | 6,911 |
| U.S. Government securities | $2,510,000 | 7,805 |
| U.S. Treasury securities | $101,000 | 1,768 |
| U.S. Government agency obligations | $2,409,000 | 7,703 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,011 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 6,899 |
| Mortgage-backed securities | $1,313,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,343 |
| Issued or guaranteed by U.S. | $613,000 | 5,320 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $700,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,501 |
| 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) | $7,627,000 | 6,142 |
| Total debt securities | $7,626,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,003,000 | 7,113 |
| U.S. Government securities | $1,620,000 | 8,151 |
| U.S. Treasury securities | $102,000 | 1,891 |
| U.S. Government agency obligations | $1,518,000 | 8,045 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,921 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $400,000 | 6,900 |
| Mortgage-backed securities | $921,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,364 |
| Issued or guaranteed by U.S. | $673,000 | 5,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $248,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,942 |
| 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) | $7,003,000 | 6,329 |
| Total debt securities | $7,003,000 | 7,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,358,000 | 7,304 |
| U.S. Government securities | $1,224,000 | 8,294 |
| U.S. Treasury securities | $103,000 | 1,885 |
| U.S. Government agency obligations | $1,121,000 | 8,194 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,022 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,000 | 6,951 |
| Mortgage-backed securities | $1,021,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,353 |
| Issued or guaranteed by U.S. | $731,000 | 5,336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $290,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,929 |
| 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) | $6,358,000 | 6,497 |
| Total debt securities | $6,358,000 | 7,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,633,000 | 7,524 |
| U.S. Government securities | $1,322,000 | 8,322 |
| U.S. Treasury securities | $104,000 | 1,906 |
| U.S. Government agency obligations | $1,218,000 | 8,218 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,296 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 6,971 |
| Mortgage-backed securities | $1,117,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,330 |
| Issued or guaranteed by U.S. | $788,000 | 5,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,916 |
| 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) | $5,633,000 | 6,699 |
| Total debt securities | $5,633,000 | 7,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,505,000 | 7,626 |
| U.S. Government securities | $1,400,000 | 8,385 |
| U.S. Treasury securities | $204,000 | 1,953 |
| U.S. Government agency obligations | $1,196,000 | 8,301 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,384 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,000 | 6,968 |
| Mortgage-backed securities | $795,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,752 |
| Issued or guaranteed by U.S. | $451,000 | 5,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $344,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,972 |
| 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) | $5,505,000 | 6,811 |
| Total debt securities | $5,513,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,496,000 | 7,621 |
| U.S. Government securities | $1,504,000 | 8,318 |
| U.S. Treasury securities | $208,000 | 1,928 |
| U.S. Government agency obligations | $1,296,000 | 8,247 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,423 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,000 | 6,829 |
| Mortgage-backed securities | $892,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,677 |
| Issued or guaranteed by U.S. | $532,000 | 5,660 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $360,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,017 |
| 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) | $5,496,000 | 6,819 |
| Total debt securities | $5,494,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,025,000 | 7,805 |
| U.S. Government securities | $1,605,000 | 8,350 |
| U.S. Treasury securities | $208,000 | 2,054 |
| U.S. Government agency obligations | $1,397,000 | 8,300 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,686 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 6,764 |
| Mortgage-backed securities | $993,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,449 |
| Issued or guaranteed by U.S. | $803,000 | 5,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $190,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,377 |
| 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) | $5,025,000 | 6,972 |
| Total debt securities | $5,025,000 | 7,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,064,000 | 7,770 |
| U.S. Government securities | $1,731,000 | 8,300 |
| U.S. Treasury securities | $209,000 | 2,118 |
| U.S. Government agency obligations | $1,522,000 | 8,206 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,707 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 6,735 |
| Mortgage-backed securities | $1,118,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,363 |
| Issued or guaranteed by U.S. | $928,000 | 5,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $190,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,466 |
| 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) | $5,064,000 | 6,947 |
| Total debt securities | $5,063,000 | 7,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,883,000 | 7,807 |
| U.S. Government securities | $1,521,000 | 8,387 |
| U.S. Treasury securities | $101,000 | 2,248 |
| U.S. Government agency obligations | $1,420,000 | 8,272 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,669 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,533 |
| Mortgage-backed securities | $1,116,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,436 |
| Issued or guaranteed by U.S. | $919,000 | 5,415 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $197,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,617 |
| 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) | $4,883,000 | 6,985 |
| Total debt securities | $4,882,000 | 7,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,937,000 | 7,835 |
| U.S. Government securities | $1,216,000 | 8,553 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,216,000 | 8,393 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,445 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 6,400 |
| Mortgage-backed securities | $1,113,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,247 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $4,937,000 | 6,976 |
| Total debt securities | $4,937,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,462,000 | 7,682 |
| U.S. Government securities | $1,745,000 | 8,434 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,745,000 | 8,251 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,433 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,745,000 | 6,057 |
| Mortgage-backed securities | $1,341,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,341,000 | 5,059 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $5,462,000 | 6,819 |
| Total debt securities | $5,463,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,424,000 | 7,196 |
| U.S. Government securities | $2,682,000 | 8,204 |
| U.S. Treasury securities | $207,000 | 2,919 |
| U.S. Government agency obligations | $2,475,000 | 8,085 |
| Securities issued by states & political subdivisions | $4,742,000 | 2,955 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 5,667 |
| Mortgage-backed securities | $2,061,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,418 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,294 |
| Total debt securities | $7,424,000 | 7,097 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,958,000 | 7,370 |
| U.S. Government securities | $2,714,000 | 8,714 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $2,464,000 | 8,502 |
| Securities issued by states & political subdivisions | $4,926,000 | 2,828 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 5,850 |
| Mortgage-backed securities | $2,164,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,116 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,089 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $373,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,344 |
| 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) | $7,958,000 | 6,266 |
| Total debt securities | $7,640,000 | 7,357 |
| 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 | $9,845,000 | 7,122 |
| U.S. Government securities | $4,349,000 | 8,345 |
| U.S. Treasury securities | $594,000 | 4,249 |
| U.S. Government agency obligations | $3,755,000 | 8,112 |
| Securities issued by states & political subdivisions | $5,178,000 | 2,858 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 5,076 |
| Mortgage-backed securities | $2,914,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,318,000 | 3,972 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $596,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,245 |
| 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) | $9,845,000 | 5,909 |
| Total debt securities | $9,527,000 | 7,105 |
| 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 | $11,172,000 | 6,761 |
| U.S. Government securities | $6,395,000 | 7,391 |
| U.S. Treasury securities | $864,000 | 5,378 |
| U.S. Government agency obligations | $5,531,000 | 6,944 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,088 |
| Other domestic debt securities | $89,000 | 3,544 |
| 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 | $89,000 | 2,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 6,911 |
| Mortgage-backed securities | $2,535,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,200 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $303,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,910 |
| 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) | $11,172,000 | 5,469 |
| Total debt securities | $11,172,000 | 6,627 |
| 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 | $3,002,000 | 9,970 |
| U.S. Government securities | $601,000 | 10,513 |
| U.S. Treasury securities | $401,000 | 7,408 |
| U.S. Government agency obligations | $200,000 | 10,166 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,332 |
| Other domestic debt securities | $78,000 | 3,415 |
| 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 | $78,000 | 2,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 8,315 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,002,000 | 8,322 |
| Total debt securities | $3,002,000 | 9,864 |
| 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 | $4,105,000 | 10,130 |
| U.S. Government securities | $1,300,000 | 10,867 |
| U.S. Treasury securities | $1,101,000 | 6,988 |
| U.S. Government agency obligations | $199,000 | 10,669 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,214 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,472 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,655,000 | 5,856 |
| Available-for-sale securities (fair market value) | $1,450,000 | 9,298 |
| Total debt securities | $4,105,000 | 10,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,288,000 | 10,517 |
| U.S. Government securities | $1,700,000 | 11,228 |
| U.S. Treasury securities | $1,401,000 | 7,920 |
| U.S. Government agency obligations | $299,000 | 10,984 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,449 |
| Other domestic debt securities | $150,000 | 4,192 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 8,450 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,438,000 | 6,350 |
| Available-for-sale securities (fair market value) | $1,850,000 | 9,499 |
| Total debt securities | $4,288,000 | 10,417 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,529,000 | 11,069 |
| U.S. Government securities | $2,142,000 | 11,691 |
| U.S. Treasury securities | $1,842,000 | 8,548 |
| U.S. Government agency obligations | $300,000 | 11,465 |
| Securities issued by states & political subdivisions | $2,136,000 | 5,025 |
| Other domestic debt securities | $251,000 | 4,327 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,908 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,687,000 | 9,529 |
| Available-for-sale securities (fair market value) | $1,842,000 | 9,010 |
| Total debt securities | $4,529,000 | 10,974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,936,000 | 11,759 |
| U.S. Government securities | $2,033,000 | 12,192 |
| U.S. Treasury securities | $1,612,000 | 8,979 |
| U.S. Government agency obligations | $421,000 | 11,787 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,767 |
| Other domestic debt securities | $254,000 | 4,999 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 3,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 9,404 |
| Mortgage-backed securities | $120,000 | 10,203 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $120,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 6,230 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,936,000 | 11,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,284,000 | 12,448 |
| U.S. Government securities | $1,822,000 | 12,813 |
| U.S. Treasury securities | $524,000 | 11,171 |
| U.S. Government agency obligations | $1,298,000 | 11,238 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,491 |
| Other domestic debt securities | $421,000 | 5,344 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 4,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 7,947 |
| Mortgage-backed securities | $497,000 | 9,798 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $497,000 | 5,889 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,486 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,284,000 | 12,332 |
| 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 |