Home > Scandia American Bank & Trust > Securities
Scandia American Bank & Trust, Securities
| 2011-09-30 | Rank | |
| Total securities | $81,920,000 | 1,672 |
| U.S. Government securities | $33,687,000 | 2,510 |
| U.S. Treasury securities | $10,143,000 | 271 |
| U.S. Government agency obligations | $23,544,000 | 3,147 |
| Securities issued by states & political subdivisions | $44,412,000 | 654 |
| Other domestic debt securities | $3,821,000 | 1,204 |
| 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 | $3,821,000 | 790 |
| 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 | $43,713,000 | 1,174 |
| Mortgage-backed securities | $21,317,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,928 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,924 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,117,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $13,117,000 | 1,228 |
| 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) | $81,920,000 | 1,523 |
| Total debt securities | $81,920,000 | 1,653 |
| 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 | $72,630,000 | 1,856 |
| U.S. Government securities | $28,962,000 | 2,880 |
| U.S. Treasury securities | $10,128,000 | 303 |
| U.S. Government agency obligations | $18,834,000 | 3,701 |
| Securities issued by states & political subdivisions | $39,734,000 | 692 |
| Other domestic debt securities | $3,934,000 | 1,136 |
| 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 | $3,934,000 | 710 |
| 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 | $44,335,000 | 1,184 |
| Mortgage-backed securities | $16,631,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,829 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,063,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 1,544 |
| 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) | $72,630,000 | 1,677 |
| Total debt securities | $72,630,000 | 1,838 |
| 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 | $71,230,000 | 1,881 |
| U.S. Government securities | $26,672,000 | 3,039 |
| U.S. Treasury securities | $4,997,000 | 508 |
| U.S. Government agency obligations | $21,675,000 | 3,381 |
| Securities issued by states & political subdivisions | $40,620,000 | 659 |
| Other domestic debt securities | $3,938,000 | 1,177 |
| 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 | $3,938,000 | 725 |
| 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 | $39,362,000 | 1,296 |
| Mortgage-backed securities | $19,526,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,738,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $10,738,000 | 1,284 |
| 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) | $71,230,000 | 1,702 |
| Total debt securities | $71,230,000 | 1,862 |
| 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 | $61,155,000 | 2,043 |
| U.S. Government securities | $18,731,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,731,000 | 3,505 |
| Securities issued by states & political subdivisions | $39,598,000 | 659 |
| Other domestic debt securities | $2,826,000 | 1,456 |
| 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 | $2,826,000 | 874 |
| 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 | $35,206,000 | 1,398 |
| Mortgage-backed securities | $18,531,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,208,000 | 2,712 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,323,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,287 |
| 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) | $241,000 | 2,619 |
| Available-for-sale securities (fair market value) | $60,914,000 | 1,863 |
| Total debt securities | $61,155,000 | 2,022 |
| 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 | $56,344,000 | 2,161 |
| U.S. Government securities | $17,058,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,058,000 | 3,666 |
| Securities issued by states & political subdivisions | $36,433,000 | 710 |
| Other domestic debt securities | $2,853,000 | 1,484 |
| 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 | $2,853,000 | 859 |
| 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 | $30,979,000 | 1,559 |
| Mortgage-backed securities | $16,502,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,331,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,331,000 | 2,652 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,171,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,420 |
| 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) | $242,000 | 2,693 |
| Available-for-sale securities (fair market value) | $56,102,000 | 1,948 |
| Total debt securities | $56,344,000 | 2,133 |
| 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 | $48,521,000 | 2,425 |
| U.S. Government securities | $13,656,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,656,000 | 4,186 |
| Securities issued by states & political subdivisions | $32,018,000 | 775 |
| Other domestic debt securities | $2,847,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,425 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,811,000 | 839 |
| 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 | $30,665,000 | 1,582 |
| Mortgage-backed securities | $13,130,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,736 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,732 |
| Privately issued | $36,000 | 131 |
| Collaterized mortgage obligations | $5,087,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,654 |
| 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) | $685,000 | 2,420 |
| Available-for-sale securities (fair market value) | $47,836,000 | 2,202 |
| Total debt securities | $48,521,000 | 2,402 |
| 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 | $46,551,000 | 2,539 |
| U.S. Government securities | $14,091,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,091,000 | 4,167 |
| Securities issued by states & political subdivisions | $29,636,000 | 819 |
| Other domestic debt securities | $2,824,000 | 1,546 |
| 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 | $2,824,000 | 866 |
| 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 | $29,141,000 | 1,697 |
| Mortgage-backed securities | $13,525,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 2,400 |
| Issued or guaranteed by U.S. | $10,931,000 | 2,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,594,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,033 |
| 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) | $860,000 | 2,395 |
| Available-for-sale securities (fair market value) | $45,691,000 | 2,297 |
| Total debt securities | $46,551,000 | 2,513 |
| 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 | $33,510,000 | 3,236 |
| U.S. Government securities | $8,151,000 | 5,346 |
| U.S. Treasury securities | $1,002,000 | 772 |
| U.S. Government agency obligations | $7,149,000 | 5,458 |
| Securities issued by states & political subdivisions | $22,544,000 | 1,100 |
| Other domestic debt securities | $2,815,000 | 1,591 |
| 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 | $2,815,000 | 875 |
| 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 | $27,697,000 | 1,778 |
| Mortgage-backed securities | $7,149,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,642 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,550,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,014 |
| 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) | $56,000 | 3,145 |
| Available-for-sale securities (fair market value) | $33,454,000 | 2,921 |
| Total debt securities | $33,510,000 | 3,204 |
| 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 | $31,600,000 | 3,379 |
| U.S. Government securities | $8,731,000 | 5,247 |
| U.S. Treasury securities | $1,012,000 | 706 |
| U.S. Government agency obligations | $7,719,000 | 5,376 |
| Securities issued by states & political subdivisions | $20,073,000 | 1,244 |
| Other domestic debt securities | $2,796,000 | 1,693 |
| 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 | $2,796,000 | 938 |
| 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 | $19,650,000 | 2,256 |
| Mortgage-backed securities | $7,719,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 3,606 |
| Issued or guaranteed by U.S. | $5,165,000 | 3,595 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,554,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,975 |
| 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) | $116,000 | 3,103 |
| Available-for-sale securities (fair market value) | $31,484,000 | 3,043 |
| Total debt securities | $31,600,000 | 3,338 |
| 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 | $29,837,000 | 3,467 |
| U.S. Government securities | $8,813,000 | 5,228 |
| U.S. Treasury securities | $1,022,000 | 674 |
| U.S. Government agency obligations | $7,791,000 | 5,348 |
| Securities issued by states & political subdivisions | $18,350,000 | 1,309 |
| Other domestic debt securities | $2,674,000 | 1,743 |
| 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 | $2,674,000 | 961 |
| 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 | $15,645,000 | 2,621 |
| Mortgage-backed securities | $7,791,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,271,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,271,000 | 3,597 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,520,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,960 |
| 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) | $251,000 | 2,977 |
| Available-for-sale securities (fair market value) | $29,586,000 | 3,117 |
| Total debt securities | $29,837,000 | 3,433 |
| 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 | $30,456,000 | 3,433 |
| U.S. Government securities | $10,756,000 | 4,945 |
| U.S. Treasury securities | $2,043,000 | 484 |
| U.S. Government agency obligations | $8,713,000 | 5,274 |
| Securities issued by states & political subdivisions | $17,195,000 | 1,347 |
| Other domestic debt securities | $2,505,000 | 1,706 |
| 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 | $2,505,000 | 1,006 |
| 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 | $14,145,000 | 2,819 |
| Mortgage-backed securities | $8,713,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 3,471 |
| Issued or guaranteed by U.S. | $6,219,000 | 3,460 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,494,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,980 |
| 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) | $636,000 | 2,706 |
| Available-for-sale securities (fair market value) | $29,820,000 | 3,118 |
| Total debt securities | $30,456,000 | 3,403 |
| 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 | $25,811,000 | 3,816 |
| U.S. Government securities | $9,226,000 | 5,320 |
| U.S. Treasury securities | $3,055,000 | 385 |
| U.S. Government agency obligations | $6,171,000 | 5,990 |
| Securities issued by states & political subdivisions | $15,415,000 | 1,470 |
| Other domestic debt securities | $1,170,000 | 2,177 |
| 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 | $1,170,000 | 1,418 |
| 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 | $14,090,000 | 2,843 |
| Mortgage-backed securities | $6,171,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 3,446 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,434 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $638,000 | 2,728 |
| Available-for-sale securities (fair market value) | $25,173,000 | 3,464 |
| Total debt securities | $25,811,000 | 3,773 |
| 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 | $21,920,000 | 4,154 |
| U.S. Government securities | $9,280,000 | 5,248 |
| U.S. Treasury securities | $3,066,000 | 389 |
| U.S. Government agency obligations | $6,214,000 | 5,948 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,712 |
| 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 | $14,181,000 | 2,827 |
| Mortgage-backed securities | $6,214,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 3,341 |
| Issued or guaranteed by U.S. | $6,214,000 | 3,329 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $1,074,000 | 2,507 |
| Available-for-sale securities (fair market value) | $20,846,000 | 3,817 |
| Total debt securities | $21,920,000 | 4,120 |
| 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 | $20,930,000 | 4,315 |
| U.S. Government securities | $9,878,000 | 5,167 |
| U.S. Treasury securities | $3,047,000 | 380 |
| U.S. Government agency obligations | $6,831,000 | 5,837 |
| Securities issued by states & political subdivisions | $11,052,000 | 1,914 |
| 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 | $10,009,000 | 3,392 |
| Mortgage-backed securities | $6,831,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,831,000 | 3,186 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $1,077,000 | 2,519 |
| Available-for-sale securities (fair market value) | $19,853,000 | 4,008 |
| Total debt securities | $20,930,000 | 4,270 |
| 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 | $18,075,000 | 4,675 |
| U.S. Government securities | $10,844,000 | 4,970 |
| U.S. Treasury securities | $3,116,000 | 397 |
| U.S. Government agency obligations | $7,728,000 | 5,574 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,594 |
| 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 | $10,106,000 | 3,348 |
| Mortgage-backed securities | $7,728,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $7,728,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,728,000 | 2,894 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $1,524,000 | 2,390 |
| Available-for-sale securities (fair market value) | $16,551,000 | 4,404 |
| Total debt securities | $18,075,000 | 4,619 |
| 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 | $12,620,000 | 5,570 |
| U.S. Government securities | $6,943,000 | 6,023 |
| U.S. Treasury securities | $4,063,000 | 371 |
| U.S. Government agency obligations | $2,880,000 | 7,131 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,930 |
| 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 | $9,895,000 | 3,425 |
| Mortgage-backed securities | $2,880,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $1,520,000 | 2,448 |
| Available-for-sale securities (fair market value) | $11,100,000 | 5,256 |
| Total debt securities | $12,620,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,693,000 | 5,231 |
| U.S. Government securities | $10,171,000 | 5,319 |
| U.S. Treasury securities | $7,026,000 | 264 |
| U.S. Government agency obligations | $3,145,000 | 7,082 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,236 |
| 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 | $11,040,000 | 3,246 |
| Mortgage-backed securities | $3,145,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,663 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $1,733,000 | 2,435 |
| Available-for-sale securities (fair market value) | $12,960,000 | 4,972 |
| Total debt securities | $14,693,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,422,000 | 5,302 |
| U.S. Government securities | $10,327,000 | 5,317 |
| U.S. Treasury securities | $6,973,000 | 300 |
| U.S. Government agency obligations | $3,354,000 | 7,090 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,368 |
| 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 | $8,773,000 | 3,629 |
| Mortgage-backed securities | $3,354,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,542 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,734,000 | 2,459 |
| Available-for-sale securities (fair market value) | $12,688,000 | 5,008 |
| Total debt securities | $14,415,000 | 5,258 |
| 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 | $15,265,000 | 5,214 |
| U.S. Government securities | $10,596,000 | 5,289 |
| U.S. Treasury securities | $6,992,000 | 328 |
| U.S. Government agency obligations | $3,604,000 | 7,032 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,177 |
| 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 | $9,240,000 | 3,572 |
| Mortgage-backed securities | $3,604,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,424 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,554,000 | 2,262 |
| Available-for-sale securities (fair market value) | $12,711,000 | 5,002 |
| Total debt securities | $15,265,000 | 5,170 |
| 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 | $13,929,000 | 5,458 |
| U.S. Government securities | $9,762,000 | 5,528 |
| U.S. Treasury securities | $4,971,000 | 449 |
| U.S. Government agency obligations | $4,791,000 | 6,742 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,376 |
| 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 | $8,175,000 | 3,758 |
| Mortgage-backed securities | $3,799,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,373 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,559,000 | 2,304 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,283 |
| Total debt securities | $13,930,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,616,000 | 5,548 |
| U.S. Government securities | $9,875,000 | 5,553 |
| U.S. Treasury securities | $4,968,000 | 467 |
| U.S. Government agency obligations | $4,907,000 | 6,785 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,500 |
| 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 | $9,140,000 | 3,578 |
| Mortgage-backed securities | $3,927,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,343 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,741,000 | 2,101 |
| Available-for-sale securities (fair market value) | $9,875,000 | 5,553 |
| Total debt securities | $13,616,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,141,000 | 5,666 |
| U.S. Government securities | $10,186,000 | 5,504 |
| U.S. Treasury securities | $4,940,000 | 514 |
| U.S. Government agency obligations | $5,246,000 | 6,676 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,790 |
| 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 | $6,355,000 | 4,227 |
| Mortgage-backed securities | $4,278,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,233 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,955,000 | 2,276 |
| Available-for-sale securities (fair market value) | $10,186,000 | 5,512 |
| Total debt securities | $13,141,000 | 5,610 |
| 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 | $14,616,000 | 5,432 |
| U.S. Government securities | $11,379,000 | 5,273 |
| U.S. Treasury securities | $4,961,000 | 557 |
| U.S. Government agency obligations | $6,418,000 | 6,381 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,699 |
| 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 | $8,565,000 | 3,685 |
| Mortgage-backed securities | $4,654,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,858,000 | 2,350 |
| Available-for-sale securities (fair market value) | $11,758,000 | 5,255 |
| Total debt securities | $14,616,000 | 5,382 |
| 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 | $12,838,000 | 5,764 |
| U.S. Government securities | $9,617,000 | 5,667 |
| U.S. Treasury securities | $2,991,000 | 744 |
| U.S. Government agency obligations | $6,626,000 | 6,332 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,842 |
| Other domestic debt securities | $248,000 | 2,894 |
| 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 | $248,000 | 2,363 |
| 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 | $7,565,000 | 3,876 |
| Mortgage-backed securities | $4,871,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,135 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,862,000 | 2,390 |
| Available-for-sale securities (fair market value) | $9,976,000 | 5,622 |
| Total debt securities | $12,838,000 | 5,707 |
| 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 | $15,175,000 | 5,343 |
| U.S. Government securities | $11,029,000 | 5,314 |
| U.S. Treasury securities | $997,000 | 1,145 |
| U.S. Government agency obligations | $10,032,000 | 5,419 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,776 |
| Other domestic debt securities | $1,012,000 | 2,089 |
| 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 | $1,012,000 | 1,625 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 4,195 |
| Mortgage-backed securities | $5,280,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,134,000 | 2,340 |
| Available-for-sale securities (fair market value) | $12,041,000 | 5,192 |
| Total debt securities | $15,175,000 | 5,291 |
| 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 | $16,161,000 | 5,218 |
| U.S. Government securities | $11,627,000 | 5,233 |
| U.S. Treasury securities | $993,000 | 1,218 |
| U.S. Government agency obligations | $10,634,000 | 5,324 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,729 |
| Other domestic debt securities | $1,367,000 | 1,958 |
| 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 | $1,367,000 | 1,533 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 4,148 |
| Mortgage-backed securities | $5,886,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,972 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,167,000 | 2,364 |
| Available-for-sale securities (fair market value) | $12,994,000 | 5,060 |
| Total debt securities | $16,161,000 | 5,167 |
| 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 | $18,369,000 | 4,940 |
| U.S. Government securities | $13,068,000 | 4,978 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $12,078,000 | 5,042 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,529 |
| Other domestic debt securities | $1,621,000 | 1,894 |
| 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 | $1,621,000 | 1,500 |
| 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 | $7,822,000 | 3,839 |
| Mortgage-backed securities | $6,329,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,329,000 | 2,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,680,000 | 2,279 |
| Available-for-sale securities (fair market value) | $14,689,000 | 4,855 |
| Total debt securities | $18,369,000 | 4,890 |
| 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 | $28,364,000 | 3,783 |
| U.S. Government securities | $13,704,000 | 4,878 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $12,712,000 | 4,923 |
| Securities issued by states & political subdivisions | $13,045,000 | 1,517 |
| Other domestic debt securities | $1,615,000 | 1,938 |
| 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 | $1,615,000 | 1,561 |
| 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 | $7,821,000 | 3,828 |
| Mortgage-backed securities | $6,928,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,850 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,045,000 | 1,277 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,767 |
| Total debt securities | $28,363,000 | 3,716 |
| 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 | $27,670,000 | 3,839 |
| U.S. Government securities | $12,351,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,351,000 | 5,024 |
| Securities issued by states & political subdivisions | $13,689,000 | 1,436 |
| Other domestic debt securities | $1,630,000 | 1,935 |
| 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 | $1,630,000 | 1,589 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 4,062 |
| Mortgage-backed securities | $7,519,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,519,000 | 2,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,689,000 | 1,237 |
| Available-for-sale securities (fair market value) | $13,981,000 | 4,988 |
| Total debt securities | $27,670,000 | 3,768 |
| 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 | $27,481,000 | 3,918 |
| U.S. Government securities | $12,854,000 | 5,112 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,854,000 | 4,959 |
| Securities issued by states & political subdivisions | $12,989,000 | 1,496 |
| Other domestic debt securities | $1,638,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,638,000 | 1,675 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 4,040 |
| Mortgage-backed securities | $8,032,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,989,000 | 1,285 |
| Available-for-sale securities (fair market value) | $14,492,000 | 4,974 |
| Total debt securities | $27,481,000 | 3,847 |
| 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 | $28,117,000 | 3,844 |
| U.S. Government securities | $11,933,000 | 5,264 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,933,000 | 5,117 |
| Securities issued by states & political subdivisions | $14,276,000 | 1,383 |
| Other domestic debt securities | $1,908,000 | 2,038 |
| 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 | $1,908,000 | 1,692 |
| 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 | $7,871,000 | 3,709 |
| Mortgage-backed securities | $5,022,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,421 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,276,000 | 1,174 |
| Available-for-sale securities (fair market value) | $13,841,000 | 5,076 |
| Total debt securities | $28,117,000 | 3,763 |
| 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 | $28,036,000 | 3,899 |
| U.S. Government securities | $12,521,000 | 5,189 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,521,000 | 5,033 |
| Securities issued by states & political subdivisions | $13,246,000 | 1,496 |
| Other domestic debt securities | $2,269,000 | 1,904 |
| 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 | $2,269,000 | 1,620 |
| 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 | $7,802,000 | 3,651 |
| Mortgage-backed securities | $5,406,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,406,000 | 3,301 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,246,000 | 1,236 |
| Available-for-sale securities (fair market value) | $14,790,000 | 4,944 |
| Total debt securities | $28,038,000 | 3,832 |
| 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 | $24,831,000 | 4,168 |
| U.S. Government securities | $10,151,000 | 5,585 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,151,000 | 5,426 |
| Securities issued by states & political subdivisions | $12,448,000 | 1,590 |
| Other domestic debt securities | $2,232,000 | 2,014 |
| 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 | $2,232,000 | 1,734 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,765,000 | 3,843 |
| Mortgage-backed securities | $5,028,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,392 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,448,000 | 1,277 |
| Available-for-sale securities (fair market value) | $12,383,000 | 5,317 |
| Total debt securities | $24,831,000 | 4,077 |
| 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 | $25,410,000 | 3,996 |
| U.S. Government securities | $12,719,000 | 4,944 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,719,000 | 4,786 |
| Securities issued by states & political subdivisions | $10,938,000 | 1,756 |
| Other domestic debt securities | $1,753,000 | 2,298 |
| 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 | $1,753,000 | 2,005 |
| 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 | $6,150,000 | 3,986 |
| Mortgage-backed securities | $6,522,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,304 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,091,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,787 |
| 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) | $10,938,000 | 1,369 |
| Available-for-sale securities (fair market value) | $14,472,000 | 4,876 |
| Total debt securities | $25,410,000 | 3,916 |
| 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 | $23,250,000 | 4,242 |
| U.S. Government securities | $12,072,000 | 5,088 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,072,000 | 4,909 |
| Securities issued by states & political subdivisions | $9,332,000 | 1,937 |
| Other domestic debt securities | $1,846,000 | 2,284 |
| 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 | $1,846,000 | 1,979 |
| 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 | $7,205,000 | 3,701 |
| Mortgage-backed securities | $6,386,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,131,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,876 |
| 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) | $9,332,000 | 1,521 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,967 |
| Total debt securities | $23,250,000 | 4,151 |
| 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 | $24,045,000 | 4,112 |
| U.S. Government securities | $13,020,000 | 4,868 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,020,000 | 4,687 |
| Securities issued by states & political subdivisions | $9,185,000 | 1,950 |
| Other domestic debt securities | $1,840,000 | 2,297 |
| 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 | $1,840,000 | 2,008 |
| 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 | $7,200,000 | 3,686 |
| Mortgage-backed securities | $6,298,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,001 |
| 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) | $9,185,000 | 1,569 |
| Available-for-sale securities (fair market value) | $14,860,000 | 4,744 |
| Total debt securities | $24,044,000 | 4,032 |
| 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 | $21,178,000 | 4,344 |
| U.S. Government securities | $12,005,000 | 5,006 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,005,000 | 4,802 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,157 |
| Other domestic debt securities | $1,561,000 | 2,491 |
| 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 | $1,561,000 | 2,127 |
| 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 | $6,565,000 | 3,820 |
| Mortgage-backed securities | $5,842,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,977 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $301,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,779 |
| 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) | $7,612,000 | 1,827 |
| Available-for-sale securities (fair market value) | $13,566,000 | 4,851 |
| Total debt securities | $21,178,000 | 4,259 |
| 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 | $20,033,000 | 4,623 |
| U.S. Government securities | $11,059,000 | 5,519 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,059,000 | 5,192 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,018 |
| Other domestic debt securities | $1,098,000 | 2,385 |
| 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 | $1,098,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 4,052 |
| Mortgage-backed securities | $4,774,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,175,000 | 2,896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $599,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,055 |
| 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) | $7,871,000 | 2,175 |
| Available-for-sale securities (fair market value) | $12,162,000 | 5,187 |
| Total debt securities | $20,028,000 | 4,492 |
| 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 | $17,387,000 | 5,299 |
| U.S. Government securities | $8,987,000 | 6,457 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $7,987,000 | 6,256 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,034 |
| Other domestic debt securities | $284,000 | 3,166 |
| 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 | $284,000 | 2,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,065,000 | 4,226 |
| Mortgage-backed securities | $4,253,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,373 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $808,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 3,072 |
| 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) | $8,111,000 | 2,385 |
| Available-for-sale securities (fair market value) | $9,276,000 | 6,077 |
| Total debt securities | $17,382,000 | 5,191 |
| 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 | $14,199,000 | 5,984 |
| U.S. Government securities | $6,134,000 | 7,507 |
| U.S. Treasury securities | $2,011,000 | 3,960 |
| U.S. Government agency obligations | $4,123,000 | 7,634 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,072 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 3,807 |
| Mortgage-backed securities | $2,179,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,060,000 | 2,656 |
| Available-for-sale securities (fair market value) | $6,139,000 | 6,952 |
| Total debt securities | $14,194,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $303,000 | 1,268 |
| 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 | $20,095,000 | 4,888 |
| U.S. Government securities | $12,091,000 | 5,790 |
| U.S. Treasury securities | $1,748,000 | 5,465 |
| U.S. Government agency obligations | $10,343,000 | 5,116 |
| Securities issued by states & political subdivisions | $7,699,000 | 1,925 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,000 | 4,022 |
| Mortgage-backed securities | $4,007,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,581 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $703,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,605 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,699,000 | 3,309 |
| Available-for-sale securities (fair market value) | $12,396,000 | 5,052 |
| Total debt securities | $20,090,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $295,000 | 2,394 |
| 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 | $21,907,000 | 4,991 |
| U.S. Government securities | $14,257,000 | 5,671 |
| U.S. Treasury securities | $1,985,000 | 6,115 |
| U.S. Government agency obligations | $12,272,000 | 4,843 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,043 |
| Other domestic debt securities | $386,000 | 2,936 |
| 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 | $386,000 | 2,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,232 |
| Mortgage-backed securities | $5,017,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $894,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 3,822 |
| 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) | $7,259,000 | 3,882 |
| Available-for-sale securities (fair market value) | $14,648,000 | 4,784 |
| Total debt securities | $21,902,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $285,000 | 3,153 |
| 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 | $23,178,000 | 4,991 |
| U.S. Government securities | $15,476,000 | 5,598 |
| U.S. Treasury securities | $2,221,000 | 6,778 |
| U.S. Government agency obligations | $13,255,000 | 4,573 |
| Securities issued by states & political subdivisions | $6,770,000 | 2,168 |
| Other domestic debt securities | $932,000 | 2,582 |
| 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 | $932,000 | 2,019 |
| 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 | $5,784,000 | 4,311 |
| Mortgage-backed securities | $2,338,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,444,000 | 5,485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $894,000 | 4,398 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 4,229 |
| 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) | $6,770,000 | 4,299 |
| Available-for-sale securities (fair market value) | $16,408,000 | 4,597 |
| Total debt securities | $23,178,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,568 |
| Fair value | $1,933,000 | 1,778 |
| 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 | $19,952,000 | 5,877 |
| U.S. Government securities | $11,597,000 | 7,121 |
| U.S. Treasury securities | $1,673,000 | 8,691 |
| U.S. Government agency obligations | $9,924,000 | 5,412 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,181 |
| Other domestic debt securities | $1,053,000 | 2,722 |
| 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 | $1,053,000 | 2,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,493 |
| Mortgage-backed securities | $155,000 | 9,393 |
| Certificates of participation in pools of residential mortgages | $155,000 | 8,547 |
| Issued or guaranteed by U.S. | $155,000 | 8,519 |
| 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) | $8,217,000 | 6,384 |
| Available-for-sale securities (fair market value) | $11,735,000 | 4,294 |
| Total debt securities | $19,659,000 | 5,848 |
| 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 | $22,824,000 | 5,576 |
| U.S. Government securities | $12,817,000 | 6,904 |
| U.S. Treasury securities | $1,751,000 | 8,852 |
| U.S. Government agency obligations | $11,066,000 | 5,198 |
| Securities issued by states & political subdivisions | $7,797,000 | 1,980 |
| Other domestic debt securities | $1,847,000 | 2,491 |
| 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 | $1,847,000 | 1,895 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,174 |
| Mortgage-backed securities | $265,000 | 9,770 |
| Certificates of participation in pools of residential mortgages | $265,000 | 8,768 |
| Issued or guaranteed by U.S. | $265,000 | 8,714 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,461,000 | 5,515 |
| 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 | $22,697,000 | 5,583 |
| U.S. Government securities | $12,701,000 | 6,994 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $9,700,000 | 5,648 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,000 |
| Other domestic debt securities | $2,582,000 | 2,553 |
| 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 | $2,582,000 | 1,789 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 4,258 |
| Mortgage-backed securities | $1,279,000 | 8,537 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 7,088 |
| Issued or guaranteed by U.S. | $1,279,000 | 7,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,299,000 | 5,548 |
| 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 |