Home > Spirit Bank > Securities
Spirit Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $10,029,000 | 5,732 |
| U.S. Government securities | $7,366,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,366,000 | 5,315 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,298 |
| Other domestic debt securities | $163,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $163,000 | 273 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 4,859 |
| Mortgage-backed securities | $6,169,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,438 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $367,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,200 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,029,000 | 5,320 |
| Total debt securities | $9,954,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $201,000 | 2,915 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,395,000 | 5,806 |
| U.S. Government securities | $6,041,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,041,000 | 5,554 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,024 |
| Other domestic debt securities | $167,000 | 2,656 |
| 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 | $167,000 | 276 |
| 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 | $2,289,000 | 5,023 |
| Mortgage-backed securities | $5,840,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,580 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $912,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,920 |
| 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) | $9,395,000 | 5,371 |
| Total debt securities | $9,228,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,980 |
| Fair value | $201,000 | 2,982 |
| 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 | $8,119,000 | 6,089 |
| U.S. Government securities | $4,806,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,806,000 | 5,940 |
| Securities issued by states & political subdivisions | $3,124,000 | 4,014 |
| Other domestic debt securities | $189,000 | 2,587 |
| 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 | $189,000 | 282 |
| 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 | $2,471,000 | 5,006 |
| Mortgage-backed securities | $4,605,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,738 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $543,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,020 |
| 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) | $8,119,000 | 5,634 |
| Total debt securities | $7,930,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $202,000 | 3,110 |
| 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 | $7,117,000 | 6,233 |
| U.S. Government securities | $4,400,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,400,000 | 6,043 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,210 |
| Other domestic debt securities | $207,000 | 2,615 |
| 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 | $207,000 | 270 |
| 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 | $2,370,000 | 5,055 |
| Mortgage-backed securities | $3,728,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,919 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $535,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,982 |
| 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) | $7,117,000 | 5,767 |
| Total debt securities | $6,911,000 | 6,230 |
| 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 | $5,698,000 | 6,412 |
| U.S. Government securities | $3,020,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,020,000 | 6,260 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,204 |
| Other domestic debt securities | $146,000 | 2,831 |
| 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 | $146,000 | 286 |
| 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 | $2,263,000 | 5,118 |
| Mortgage-backed securities | $2,842,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $533,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,976 |
| 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) | $5,698,000 | 5,924 |
| Total debt securities | $5,467,000 | 6,414 |
| 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 | $5,659,000 | 6,439 |
| U.S. Government securities | $2,681,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,681,000 | 6,400 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,023 |
| Other domestic debt securities | $163,000 | 2,899 |
| 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 | $163,000 | 301 |
| 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 | $1,836,000 | 5,376 |
| Mortgage-backed securities | $2,501,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,024 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $5,659,000 | 5,930 |
| Total debt securities | $5,383,000 | 6,443 |
| 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 | $6,386,000 | 6,396 |
| U.S. Government securities | $3,542,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,542,000 | 6,305 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,088 |
| Other domestic debt securities | $319,000 | 2,719 |
| 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 | $219,000 | 293 |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| 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 | $2,487,000 | 5,142 |
| Mortgage-backed securities | $1,857,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,339 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $6,386,000 | 5,888 |
| Total debt securities | $6,166,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $5,800,000 | 6,567 |
| U.S. Government securities | $3,104,000 | 6,637 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,104,000 | 6,525 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,076 |
| Other domestic debt securities | $209,000 | 2,889 |
| 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 | $209,000 | 301 |
| 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 | $1,574,000 | 5,582 |
| Mortgage-backed securities | $1,929,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $5,800,000 | 6,042 |
| Total debt securities | $5,591,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $5,418,000 | 6,648 |
| U.S. Government securities | $2,594,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,594,000 | 6,680 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,079 |
| Other domestic debt securities | $298,000 | 2,867 |
| 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 | $198,000 | 307 |
| Other domestic debt securities - All other | $100,000 | 2,086 |
| 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 | $1,604,000 | 5,624 |
| Mortgage-backed securities | $1,417,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,755 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $5,418,000 | 6,123 |
| Total debt securities | $5,220,000 | 6,643 |
| 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 | $5,609,000 | 6,678 |
| U.S. Government securities | $2,663,000 | 6,813 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,663,000 | 6,717 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,111 |
| Other domestic debt securities | $415,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $140,000 | 221 |
| Structured financial products - Total | $175,000 | 322 |
| Other domestic debt securities - All other | $100,000 | 2,180 |
| 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 | $1,643,000 | 5,620 |
| Mortgage-backed securities | $1,483,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,818 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $5,609,000 | 6,144 |
| Total debt securities | $5,609,000 | 6,636 |
| 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 | $4,623,000 | 6,874 |
| U.S. Government securities | $1,757,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,757,000 | 7,044 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,128 |
| Other domestic debt securities | $420,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $146,000 | 246 |
| Structured financial products - Total | $174,000 | 365 |
| Other domestic debt securities - All other | $100,000 | 2,272 |
| 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 | $1,642,000 | 5,643 |
| Mortgage-backed securities | $1,004,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,084 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $4,623,000 | 6,344 |
| Total debt securities | $4,623,000 | 6,837 |
| 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 | $4,586,000 | 6,929 |
| U.S. Government securities | $1,570,000 | 7,284 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,570,000 | 7,201 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,028 |
| Other domestic debt securities | $524,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $324,000 | 2,133 |
| 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 | $1,661,000 | 5,687 |
| Mortgage-backed securities | $1,060,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $4,586,000 | 6,374 |
| Total debt securities | $4,586,000 | 6,891 |
| 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 | $6,565,000 | 6,597 |
| U.S. Government securities | $3,506,000 | 6,826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,506,000 | 6,732 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,011 |
| Other domestic debt securities | $632,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,044 |
| 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 | $3,170,000 | 5,149 |
| Mortgage-backed securities | $1,085,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,112 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,565,000 | 6,045 |
| Total debt securities | $6,565,000 | 6,557 |
| 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 | $6,236,000 | 6,645 |
| U.S. Government securities | $3,297,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,297,000 | 6,803 |
| Securities issued by states & political subdivisions | $2,407,000 | 3,997 |
| Other domestic debt securities | $532,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,086 |
| 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 | $3,349,000 | 5,100 |
| Mortgage-backed securities | $1,311,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,983 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,236,000 | 6,071 |
| Total debt securities | $6,236,000 | 6,602 |
| 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 | $7,194,000 | 6,496 |
| U.S. Government securities | $4,152,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,152,000 | 6,586 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,995 |
| Other domestic debt securities | $549,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,090 |
| 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 | $3,931,000 | 4,880 |
| Mortgage-backed securities | $1,685,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,823 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,194,000 | 5,921 |
| Total debt securities | $7,192,000 | 6,437 |
| 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 | $8,070,000 | 6,334 |
| U.S. Government securities | $4,982,000 | 6,482 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,982,000 | 6,388 |
| Securities issued by states & political subdivisions | $2,539,000 | 3,993 |
| Other domestic debt securities | $549,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,051 |
| 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 | $2,351,000 | 5,445 |
| Mortgage-backed securities | $2,193,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,514 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,070,000 | 5,774 |
| Total debt securities | $8,070,000 | 6,267 |
| 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 | $7,138,000 | 6,618 |
| U.S. Government securities | $4,031,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,031,000 | 6,761 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,015 |
| Other domestic debt securities | $598,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 1,891 |
| 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 | $2,631,000 | 5,391 |
| Mortgage-backed securities | $1,925,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,384 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,138,000 | 6,006 |
| Total debt securities | $7,138,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,211 |
| Fair value | $350,000 | 2,207 |
| 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 | $7,301,000 | 6,627 |
| U.S. Government securities | $4,074,000 | 6,932 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,074,000 | 6,829 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,028 |
| Other domestic debt securities | $751,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $2,669,000 | 5,391 |
| Mortgage-backed securities | $1,982,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,192 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,301,000 | 5,994 |
| Total debt securities | $7,301,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,440 |
| Fair value | $350,000 | 2,435 |
| 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 | $7,759,000 | 6,560 |
| U.S. Government securities | $4,638,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,638,000 | 6,697 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,084 |
| Other domestic debt securities | $750,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $2,714,000 | 5,419 |
| Mortgage-backed securities | $2,090,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,106 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,759,000 | 5,907 |
| Total debt securities | $7,759,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $345,000 | 2,521 |
| Fair value | $345,000 | 2,519 |
| 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 | $6,642,000 | 6,859 |
| U.S. Government securities | $4,157,000 | 6,985 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,157,000 | 6,849 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,443 |
| Other domestic debt securities | $753,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,666 |
| 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 | $3,590,000 | 5,065 |
| Mortgage-backed securities | $1,822,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,269 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,642,000 | 6,186 |
| Total debt securities | $6,642,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $345,000 | 2,593 |
| Fair value | $348,000 | 2,584 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,489,000 | 6,918 |
| U.S. Government securities | $4,185,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,185,000 | 6,894 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,560 |
| Other domestic debt securities | $754,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,698 |
| 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 | $4,111,000 | 4,873 |
| Mortgage-backed securities | $1,426,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,490 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,489,000 | 6,235 |
| Total debt securities | $6,489,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $344,000 | 2,695 |
| Fair value | $347,000 | 2,689 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,211,000 | 7,052 |
| U.S. Government securities | $4,552,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,552,000 | 6,867 |
| Securities issued by states & political subdivisions | $904,000 | 5,098 |
| Other domestic debt securities | $755,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,736 |
| 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 | $4,069,000 | 4,915 |
| Mortgage-backed securities | $1,489,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,449 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,211,000 | 6,334 |
| Total debt securities | $6,211,000 | 6,996 |
| Structured notes | ||
| Amortized cost | $638,000 | 2,492 |
| Fair value | $643,000 | 2,486 |
| 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 | $5,877,000 | 7,170 |
| U.S. Government securities | $4,726,000 | 6,993 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,726,000 | 6,857 |
| Securities issued by states & political subdivisions | $396,000 | 5,656 |
| Other domestic debt securities | $755,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,769 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,960 |
| Mortgage-backed securities | $1,614,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,396 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,877,000 | 6,425 |
| Total debt securities | $5,877,000 | 7,117 |
| Structured notes | ||
| Amortized cost | $637,000 | 2,556 |
| Fair value | $633,000 | 2,552 |
| 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 | $5,330,000 | 7,338 |
| U.S. Government securities | $4,176,000 | 7,187 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,176,000 | 7,039 |
| Securities issued by states & political subdivisions | $399,000 | 5,694 |
| Other domestic debt securities | $755,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,861 |
| 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 | $4,091,000 | 4,914 |
| Mortgage-backed securities | $1,699,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,374 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,330,000 | 6,603 |
| Total debt securities | $5,328,000 | 7,281 |
| 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 | $5,740,000 | 7,289 |
| U.S. Government securities | $4,586,000 | 7,084 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,586,000 | 6,936 |
| Securities issued by states & political subdivisions | $399,000 | 5,714 |
| Other domestic debt securities | $755,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,971 |
| 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 | $4,576,000 | 4,728 |
| Mortgage-backed securities | $1,115,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,812 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,740,000 | 6,541 |
| Total debt securities | $5,740,000 | 7,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,354,000 | 7,153 |
| U.S. Government securities | $4,720,000 | 7,051 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,720,000 | 6,906 |
| Securities issued by states & political subdivisions | $403,000 | 5,735 |
| Other domestic debt securities | $755,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,055 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $476,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,703 |
| Mortgage-backed securities | $1,240,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,765 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,354,000 | 6,405 |
| Total debt securities | $5,878,000 | 7,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,736,000 | 7,124 |
| U.S. Government securities | $4,836,000 | 7,055 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,836,000 | 6,912 |
| Securities issued by states & political subdivisions | $415,000 | 5,723 |
| Other domestic debt securities | $1,007,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $756,000 | 1,933 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $478,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,653 |
| Mortgage-backed securities | $1,355,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,751 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,736,000 | 6,338 |
| Total debt securities | $6,258,000 | 7,152 |
| 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 | $6,960,000 | 7,125 |
| U.S. Government securities | $4,954,000 | 7,083 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,954,000 | 6,928 |
| Securities issued by states & political subdivisions | $518,000 | 5,593 |
| Other domestic debt securities | $1,009,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 2,030 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $479,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,643 |
| Mortgage-backed securities | $1,485,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,746 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,960,000 | 6,337 |
| Total debt securities | $6,481,000 | 7,184 |
| 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 | $7,111,000 | 7,098 |
| U.S. Government securities | $5,352,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,352,000 | 6,835 |
| Securities issued by states & political subdivisions | $266,000 | 6,027 |
| Other domestic debt securities | $1,012,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $761,000 | 2,096 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $481,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,384 |
| Mortgage-backed securities | $1,601,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,700 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,111,000 | 6,322 |
| Total debt securities | $6,630,000 | 7,147 |
| 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 | $8,374,000 | 6,845 |
| U.S. Government securities | $6,304,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,304,000 | 6,557 |
| Securities issued by states & political subdivisions | $268,000 | 6,080 |
| Other domestic debt securities | $1,320,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,871 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $482,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,000 | 5,085 |
| Mortgage-backed securities | $2,015,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,487 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,374,000 | 6,069 |
| Total debt securities | $7,892,000 | 6,902 |
| 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 | $8,279,000 | 6,939 |
| U.S. Government securities | $6,366,000 | 6,783 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,366,000 | 6,614 |
| Securities issued by states & political subdivisions | $105,000 | 6,439 |
| Other domestic debt securities | $1,326,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,958 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $482,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 5,039 |
| Mortgage-backed securities | $2,138,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,466 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,279,000 | 6,185 |
| Total debt securities | $7,797,000 | 7,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,677,000 | 6,841 |
| U.S. Government securities | $5,091,000 | 7,137 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,091,000 | 6,975 |
| Securities issued by states & political subdivisions | $211,000 | 6,228 |
| Other domestic debt securities | $1,387,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,137,000 | 2,010 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,988,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,342 |
| Mortgage-backed securities | $2,061,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,552 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,677,000 | 6,091 |
| Total debt securities | $6,690,000 | 7,247 |
| 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 | $8,681,000 | 6,906 |
| U.S. Government securities | $4,585,000 | 7,365 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,585,000 | 7,187 |
| Securities issued by states & political subdivisions | $211,000 | 6,297 |
| Other domestic debt securities | $1,397,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,147,000 | 2,127 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,488,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,523 |
| Mortgage-backed securities | $1,073,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,201 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,681,000 | 6,142 |
| Total debt securities | $6,193,000 | 7,429 |
| 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 | $7,719,000 | 7,067 |
| U.S. Government securities | $3,608,000 | 7,599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,608,000 | 7,410 |
| Securities issued by states & political subdivisions | $212,000 | 6,333 |
| Other domestic debt securities | $1,411,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 359 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 2,224 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,488,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,536 |
| Mortgage-backed securities | $90,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,494 |
| Issued or guaranteed by U.S. | $90,000 | 6,469 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,719,000 | 6,278 |
| Total debt securities | $5,231,000 | 7,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,568,000 | 7,344 |
| U.S. Government securities | $3,208,000 | 7,753 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,208,000 | 7,562 |
| Securities issued by states & political subdivisions | $212,000 | 6,350 |
| Other domestic debt securities | $1,147,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $896,000 | 2,547 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,001,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 6,531 |
| Mortgage-backed securities | $144,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,377 |
| Issued or guaranteed by U.S. | $144,000 | 6,355 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $6,568,000 | 6,522 |
| Total debt securities | $4,567,000 | 7,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,204,000 | 7,215 |
| U.S. Government securities | $3,737,000 | 7,619 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,737,000 | 7,420 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,215,000 | 2,624 |
| 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 | $1,215,000 | 2,289 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,252,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,206 |
| Mortgage-backed securities | $209,000 | 6,699 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,295 |
| Issued or guaranteed by U.S. | $186,000 | 6,275 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 4,058 |
| 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) | $7,204,000 | 6,402 |
| Total debt securities | $4,953,000 | 7,756 |
| 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 | $5,645,000 | 7,629 |
| U.S. Government securities | $3,529,000 | 7,717 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,529,000 | 7,502 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,116,000 | 2,132 |
| 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 | $2,116,000 | 1,845 |
| 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 | $811,000 | 6,766 |
| Mortgage-backed securities | $2,512,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,692 |
| Issued or guaranteed by U.S. | $636,000 | 5,675 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,876,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,563 |
| 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) | $5,645,000 | 6,769 |
| Total debt securities | $5,645,000 | 7,546 |
| 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 | $7,611,000 | 7,139 |
| U.S. Government securities | $1,536,000 | 8,678 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,536,000 | 8,488 |
| Securities issued by states & political subdivisions | $185,000 | 6,583 |
| Other domestic debt securities | $387,000 | 3,548 |
| 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 | $387,000 | 3,074 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,503,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,699 |
| Mortgage-backed securities | $512,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,692 |
| Issued or guaranteed by U.S. | $512,000 | 5,671 |
| 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) | $7,611,000 | 6,247 |
| Total debt securities | $2,108,000 | 8,738 |
| 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 | $5,081,000 | 8,327 |
| U.S. Government securities | $4,881,000 | 7,812 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,881,000 | 7,473 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,642 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $5,081,000 | 7,208 |
| Total debt securities | $4,881,000 | 8,283 |
| 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 | $5,774,000 | 8,408 |
| U.S. Government securities | $5,665,000 | 7,749 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,665,000 | 7,226 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $109,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,753 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $5,774,000 | 7,168 |
| Total debt securities | $5,665,000 | 8,325 |
| 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 |