Home > Bank of Anderson > Securities
Bank of Anderson, Securities
| 2012-03-31 | Rank | |
| Total securities | $53,744,000 | 2,536 |
| U.S. Government securities | $30,457,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,457,000 | 2,802 |
| Securities issued by states & political subdivisions | $23,287,000 | 1,422 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,539 |
| Mortgage-backed securities | $29,305,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $25,700,000 | 1,567 |
| Issued or guaranteed by U.S. | $25,700,000 | 1,564 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,605,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 2,278 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,355,000 | 1,903 |
| Available-for-sale securities (fair market value) | $52,389,000 | 2,359 |
| Total debt securities | $53,744,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $56,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,856,000 | 2,175 |
| U.S. Government securities | $35,844,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,844,000 | 2,369 |
| Securities issued by states & political subdivisions | $27,012,000 | 1,200 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $4,997,000 | 4,200 |
| Mortgage-backed securities | $34,701,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $30,388,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,388,000 | 1,312 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,313,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 2,052 |
| 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) | $2,257,000 | 1,728 |
| Available-for-sale securities (fair market value) | $60,599,000 | 2,030 |
| Total debt securities | $62,856,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $53,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $63,096,000 | 2,093 |
| U.S. Government securities | $39,899,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,899,000 | 2,119 |
| Securities issued by states & political subdivisions | $23,197,000 | 1,339 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,172 |
| Mortgage-backed securities | $38,170,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $33,613,000 | 1,168 |
| Issued or guaranteed by U.S. | $33,613,000 | 1,165 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,557,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,980 |
| 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) | $2,256,000 | 1,752 |
| Available-for-sale securities (fair market value) | $60,840,000 | 1,951 |
| Total debt securities | $63,096,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $80,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,040,000 | 2,102 |
| U.S. Government securities | $40,974,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,974,000 | 2,111 |
| Securities issued by states & political subdivisions | $22,066,000 | 1,354 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 4,655 |
| Mortgage-backed securities | $39,274,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $34,498,000 | 1,104 |
| Issued or guaranteed by U.S. | $34,498,000 | 1,098 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,776,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,904 |
| 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) | $2,555,000 | 1,741 |
| Available-for-sale securities (fair market value) | $60,485,000 | 1,957 |
| Total debt securities | $63,040,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $118,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $56,786,000 | 2,281 |
| U.S. Government securities | $38,046,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,046,000 | 2,222 |
| Securities issued by states & political subdivisions | $18,740,000 | 1,549 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 4,805 |
| Mortgage-backed securities | $36,772,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $31,867,000 | 1,147 |
| Issued or guaranteed by U.S. | $31,867,000 | 1,141 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,905,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,825 |
| 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) | $2,554,000 | 1,747 |
| Available-for-sale securities (fair market value) | $54,232,000 | 2,143 |
| Total debt securities | $56,786,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $68,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,226,000 | 2,241 |
| U.S. Government securities | $36,998,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,998,000 | 2,171 |
| Securities issued by states & political subdivisions | $18,228,000 | 1,546 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 4,824 |
| Mortgage-backed securities | $35,704,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $30,500,000 | 1,137 |
| Issued or guaranteed by U.S. | $30,500,000 | 1,125 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,204,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,753 |
| 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) | $2,702,000 | 1,741 |
| Available-for-sale securities (fair market value) | $52,524,000 | 2,098 |
| Total debt securities | $55,226,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $25,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,027,000 | 2,204 |
| U.S. Government securities | $37,630,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,630,000 | 2,123 |
| Securities issued by states & political subdivisions | $17,397,000 | 1,578 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,000 | 4,881 |
| Mortgage-backed securities | $33,127,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $28,540,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,540,000 | 1,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,587,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,816 |
| 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) | $2,701,000 | 1,786 |
| Available-for-sale securities (fair market value) | $52,326,000 | 2,053 |
| Total debt securities | $55,027,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,503,000 | 2,202 |
| Trading account assets | $17,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,241,000 | 2,680 |
| U.S. Government securities | $27,228,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,228,000 | 2,782 |
| Securities issued by states & political subdivisions | $16,013,000 | 1,605 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,105 |
| Mortgage-backed securities | $22,736,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $19,843,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,843,000 | 1,547 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,893,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,021 |
| 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) | $2,700,000 | 1,846 |
| Available-for-sale securities (fair market value) | $40,541,000 | 2,521 |
| Total debt securities | $43,241,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,511,000 | 2,260 |
| Trading account assets | $13,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,848,000 | 2,927 |
| U.S. Government securities | $23,361,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,361,000 | 3,137 |
| Securities issued by states & political subdivisions | $15,487,000 | 1,625 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 5,684 |
| Mortgage-backed securities | $20,309,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,803 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,954,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,963 |
| 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) | $2,699,000 | 1,867 |
| Available-for-sale securities (fair market value) | $36,149,000 | 2,772 |
| Total debt securities | $38,848,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $51,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,185,000 | 2,899 |
| U.S. Government securities | $23,786,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,786,000 | 3,069 |
| Securities issued by states & political subdivisions | $15,399,000 | 1,619 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,000 | 5,696 |
| Mortgage-backed securities | $19,741,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $17,060,000 | 1,887 |
| Issued or guaranteed by U.S. | $17,060,000 | 1,882 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,681,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,987 |
| 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) | $2,699,000 | 1,886 |
| Available-for-sale securities (fair market value) | $36,486,000 | 2,727 |
| Total debt securities | $39,185,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $43,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,042,000 | 2,806 |
| U.S. Government securities | $25,041,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,041,000 | 2,962 |
| Securities issued by states & political subdivisions | $16,001,000 | 1,546 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,296,000 | 5,782 |
| Mortgage-backed securities | $19,878,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $17,783,000 | 1,887 |
| Issued or guaranteed by U.S. | $17,783,000 | 1,881 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,095,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,107 |
| 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) | $2,798,000 | 1,954 |
| Available-for-sale securities (fair market value) | $38,244,000 | 2,630 |
| Total debt securities | $41,042,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $71,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $36,981,000 | 2,965 |
| U.S. Government securities | $21,806,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,806,000 | 3,207 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,579 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 5,778 |
| Mortgage-backed securities | $16,647,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $14,583,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,583,000 | 2,189 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,064,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,108 |
| 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) | $2,798,000 | 1,958 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,806 |
| Total debt securities | $36,981,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $49,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,679,000 | 2,866 |
| U.S. Government securities | $22,074,000 | 3,303 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,074,000 | 3,240 |
| Securities issued by states & political subdivisions | $16,605,000 | 1,392 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 5,811 |
| Mortgage-backed securities | $16,337,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $14,223,000 | 2,266 |
| Issued or guaranteed by U.S. | $14,223,000 | 2,252 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,114,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,106 |
| 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) | $4,213,000 | 1,734 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,792 |
| Total debt securities | $38,679,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $19,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,232,000 | 2,820 |
| U.S. Government securities | $22,498,000 | 3,261 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,498,000 | 3,199 |
| Securities issued by states & political subdivisions | $16,734,000 | 1,357 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,658 |
| Mortgage-backed securities | $16,846,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $14,811,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,811,000 | 2,168 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,035,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,103 |
| 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) | $4,214,000 | 1,729 |
| Available-for-sale securities (fair market value) | $35,018,000 | 2,734 |
| Total debt securities | $39,232,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $16,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,118,000 | 3,382 |
| U.S. Government securities | $13,376,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,376,000 | 4,391 |
| Securities issued by states & political subdivisions | $16,742,000 | 1,327 |
| 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 | $4,602,000 | 4,666 |
| Mortgage-backed securities | $11,283,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,283,000 | 2,471 |
| 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) | $4,216,000 | 1,743 |
| Available-for-sale securities (fair market value) | $25,902,000 | 3,324 |
| Total debt securities | $30,118,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $64,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,422,000 | 3,416 |
| U.S. Government securities | $13,874,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,874,000 | 4,331 |
| Securities issued by states & political subdivisions | $15,568,000 | 1,428 |
| 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 | $980,000 | 1,031 |
| 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 | 4,547 |
| Mortgage-backed securities | $11,316,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 2,474 |
| Issued or guaranteed by U.S. | $11,316,000 | 2,458 |
| 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) | $4,218,000 | 1,745 |
| Available-for-sale securities (fair market value) | $26,204,000 | 3,353 |
| Total debt securities | $29,442,000 | 3,452 |
| 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 | $31,792,000 | 3,309 |
| U.S. Government securities | $15,025,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,025,000 | 4,157 |
| Securities issued by states & political subdivisions | $15,724,000 | 1,429 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,043,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,390 |
| Mortgage-backed securities | $12,398,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,234 |
| 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) | $4,220,000 | 1,769 |
| Available-for-sale securities (fair market value) | $27,572,000 | 3,254 |
| Total debt securities | $30,749,000 | 3,333 |
| 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 | $34,857,000 | 3,090 |
| U.S. Government securities | $17,760,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,760,000 | 3,811 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,373 |
| 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 | $1,043,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,342,000 | 4,413 |
| Mortgage-backed securities | $12,926,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $12,926,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,926,000 | 1,959 |
| 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) | $4,336,000 | 1,801 |
| Available-for-sale securities (fair market value) | $30,521,000 | 3,011 |
| Total debt securities | $33,814,000 | 3,125 |
| 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 | $32,948,000 | 3,219 |
| U.S. Government securities | $16,978,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,978,000 | 3,981 |
| Securities issued by states & political subdivisions | $15,970,000 | 1,339 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,677 |
| Mortgage-backed securities | $12,215,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,215,000 | 1,868 |
| 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) | $4,342,000 | 1,848 |
| Available-for-sale securities (fair market value) | $28,606,000 | 3,140 |
| Total debt securities | $32,948,000 | 3,175 |
| 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 | $31,473,000 | 3,316 |
| U.S. Government securities | $15,865,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,865,000 | 4,150 |
| Securities issued by states & political subdivisions | $15,608,000 | 1,349 |
| 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 | $5,193,000 | 4,494 |
| Mortgage-backed securities | $11,180,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,180,000 | 1,921 |
| 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) | $4,348,000 | 1,865 |
| Available-for-sale securities (fair market value) | $27,125,000 | 3,225 |
| Total debt securities | $31,473,000 | 3,276 |
| 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 | $32,369,000 | 3,280 |
| U.S. Government securities | $16,271,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,271,000 | 4,107 |
| Securities issued by states & political subdivisions | $16,098,000 | 1,295 |
| 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 | $9,684,000 | 3,487 |
| Mortgage-backed securities | $12,029,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,029,000 | 1,841 |
| 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) | $4,429,000 | 1,883 |
| Available-for-sale securities (fair market value) | $27,940,000 | 3,175 |
| Total debt securities | $32,369,000 | 3,236 |
| 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 | $33,840,000 | 3,179 |
| U.S. Government securities | $17,700,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,700,000 | 3,939 |
| Securities issued by states & political subdivisions | $16,140,000 | 1,288 |
| 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 | $9,734,000 | 3,472 |
| Mortgage-backed securities | $12,471,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $12,471,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,471,000 | 1,809 |
| 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) | $3,839,000 | 2,025 |
| Available-for-sale securities (fair market value) | $30,001,000 | 3,017 |
| Total debt securities | $33,840,000 | 3,146 |
| 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 | $38,315,000 | 2,927 |
| U.S. Government securities | $23,040,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,040,000 | 3,278 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,332 |
| 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 | $10,281,000 | 3,367 |
| Mortgage-backed securities | $12,882,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,882,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,882,000 | 1,776 |
| 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) | $4,484,000 | 1,958 |
| Available-for-sale securities (fair market value) | $33,831,000 | 2,795 |
| Total debt securities | $38,315,000 | 2,893 |
| 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 | $22,113,000 | 4,279 |
| U.S. Government securities | $18,259,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,259,000 | 3,885 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,458 |
| 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 | $10,283,000 | 3,364 |
| Mortgage-backed securities | $5,204,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,204,000 | 2,950 |
| 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) | $3,854,000 | 2,096 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,191 |
| Total debt securities | $22,113,000 | 4,216 |
| 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 | $24,444,000 | 4,094 |
| U.S. Government securities | $20,582,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,582,000 | 3,616 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,468 |
| 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 | $12,334,000 | 3,021 |
| Mortgage-backed securities | $5,596,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,596,000 | 2,908 |
| 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) | $3,862,000 | 2,133 |
| Available-for-sale securities (fair market value) | $20,582,000 | 3,933 |
| Total debt securities | $24,444,000 | 4,032 |
| 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 | $25,479,000 | 4,009 |
| U.S. Government securities | $21,610,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,610,000 | 3,449 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,482 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,868,000 | 2,552 |
| Mortgage-backed securities | $5,422,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,990 |
| 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) | $3,869,000 | 2,158 |
| Available-for-sale securities (fair market value) | $21,610,000 | 3,812 |
| Total debt securities | $25,479,000 | 3,945 |
| 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 | $25,703,000 | 3,934 |
| U.S. Government securities | $22,520,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,520,000 | 3,310 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,746 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,961,000 | 2,196 |
| Mortgage-backed securities | $5,817,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,817,000 | 2,916 |
| 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) | $3,183,000 | 2,328 |
| Available-for-sale securities (fair market value) | $22,520,000 | 3,696 |
| Total debt securities | $25,702,000 | 3,878 |
| 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 | $23,384,000 | 4,208 |
| U.S. Government securities | $21,417,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,417,000 | 3,514 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,372 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,139,000 | 2,170 |
| Mortgage-backed securities | $4,739,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,258 |
| 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) | $1,967,000 | 2,729 |
| Available-for-sale securities (fair market value) | $21,417,000 | 3,862 |
| Total debt securities | $23,384,000 | 4,155 |
| 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 | $22,123,000 | 4,439 |
| U.S. Government securities | $20,363,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,363,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,513 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,344,000 | 2,153 |
| Mortgage-backed securities | $4,004,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,591 |
| 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) | $1,760,000 | 2,849 |
| Available-for-sale securities (fair market value) | $20,363,000 | 4,048 |
| Total debt securities | $22,123,000 | 4,381 |
| 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 | $22,809,000 | 4,383 |
| U.S. Government securities | $21,164,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,164,000 | 3,602 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,600 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,243,000 | 1,889 |
| Mortgage-backed securities | $4,658,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,405 |
| 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) | $1,645,000 | 2,921 |
| Available-for-sale securities (fair market value) | $21,164,000 | 3,963 |
| Total debt securities | $22,809,000 | 4,311 |
| 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 | $23,260,000 | 4,317 |
| U.S. Government securities | $21,613,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,613,000 | 3,533 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,601 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,307,000 | 2,010 |
| Mortgage-backed securities | $5,022,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,313 |
| 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) | $1,647,000 | 2,966 |
| Available-for-sale securities (fair market value) | $21,613,000 | 3,896 |
| Total debt securities | $23,260,000 | 4,251 |
| 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 | $25,601,000 | 4,105 |
| U.S. Government securities | $23,953,000 | 3,455 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,953,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,615 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,768,000 | 1,885 |
| Mortgage-backed securities | $6,652,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,991 |
| 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) | $1,648,000 | 2,975 |
| Available-for-sale securities (fair market value) | $23,953,000 | 3,725 |
| Total debt securities | $25,601,000 | 4,038 |
| 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 | $28,630,000 | 3,797 |
| U.S. Government securities | $26,980,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,980,000 | 2,978 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,606 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,971,000 | 2,281 |
| Mortgage-backed securities | $9,218,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,519 |
| 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) | $1,650,000 | 2,961 |
| Available-for-sale securities (fair market value) | $26,980,000 | 3,425 |
| Total debt securities | $28,630,000 | 3,713 |
| 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 | $31,134,000 | 3,616 |
| U.S. Government securities | $29,684,000 | 2,931 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,684,000 | 2,828 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,799 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,014,000 | 2,213 |
| Mortgage-backed securities | $10,813,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,813,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,813,000 | 2,298 |
| 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) | $1,450,000 | 3,101 |
| Available-for-sale securities (fair market value) | $29,684,000 | 3,224 |
| Total debt securities | $31,134,000 | 3,557 |
| 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 | $35,344,000 | 3,222 |
| U.S. Government securities | $33,892,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,892,000 | 2,502 |
| Securities issued by states & political subdivisions | $1,452,000 | 4,809 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,383 |
| Mortgage-backed securities | $12,005,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,140 |
| 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) | $1,452,000 | 3,142 |
| Available-for-sale securities (fair market value) | $33,892,000 | 2,873 |
| Total debt securities | $35,344,000 | 3,152 |
| 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 | $34,156,000 | 3,248 |
| U.S. Government securities | $32,702,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,702,000 | 2,454 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,787 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,348,000 | 2,128 |
| Mortgage-backed securities | $12,630,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,630,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,630,000 | 2,069 |
| 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) | $1,454,000 | 3,170 |
| Available-for-sale securities (fair market value) | $32,702,000 | 2,886 |
| Total debt securities | $34,156,000 | 3,170 |
| 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 | $42,353,000 | 2,718 |
| U.S. Government securities | $41,100,000 | 2,091 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,100,000 | 2,018 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,898 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,627,000 | 1,814 |
| Mortgage-backed securities | $12,513,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,513,000 | 2,057 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,253,000 | 3,349 |
| Available-for-sale securities (fair market value) | $41,100,000 | 2,382 |
| Total debt securities | $42,353,000 | 2,643 |
| 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 | $40,900,000 | 2,757 |
| U.S. Government securities | $40,181,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,181,000 | 2,036 |
| Securities issued by states & political subdivisions | $719,000 | 5,511 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,495,000 | 1,550 |
| Mortgage-backed securities | $12,569,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,012 |
| 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) | $719,000 | 3,817 |
| Available-for-sale securities (fair market value) | $40,181,000 | 2,377 |
| Total debt securities | $40,900,000 | 2,686 |
| 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 | $6,114,000 | 7,584 |
| U.S. Government securities | $5,811,000 | 6,908 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,811,000 | 6,680 |
| Securities issued by states & political subdivisions | $303,000 | 6,291 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 5,106 |
| Mortgage-backed securities | $3,215,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,769 |
| 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) | $303,000 | 4,515 |
| Available-for-sale securities (fair market value) | $5,811,000 | 6,754 |
| Total debt securities | $6,114,000 | 7,483 |
| 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 | $8,274,000 | 7,290 |
| U.S. Government securities | $7,835,000 | 6,580 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $7,586,000 | 6,313 |
| Securities issued by states & political subdivisions | $202,000 | 6,701 |
| 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 | $237,000 | 5,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,864,000 | 5,775 |
| Mortgage-backed securities | $966,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,834 |
| Issued or guaranteed by U.S. | $966,000 | 4,820 |
| 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) | $202,000 | 5,282 |
| Available-for-sale securities (fair market value) | $8,072,000 | 6,238 |
| Total debt securities | $8,037,000 | 7,236 |
| 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 | $5,918,000 | 8,362 |
| U.S. Government securities | $5,502,000 | 7,811 |
| U.S. Treasury securities | $247,000 | 5,072 |
| U.S. Government agency obligations | $5,255,000 | 7,415 |
| Securities issued by states & political subdivisions | $202,000 | 7,009 |
| 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 | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 7,261 |
| Mortgage-backed securities | $1,118,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,892 |
| 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) | $202,000 | 5,703 |
| Available-for-sale securities (fair market value) | $5,716,000 | 7,183 |
| Total debt securities | $5,704,000 | 8,313 |
| 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 | $3,332,000 | 9,365 |
| U.S. Government securities | $3,120,000 | 8,927 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,120,000 | 8,151 |
| Securities issued by states & political subdivisions | $77,000 | 7,656 |
| 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 | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,165,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,063 |
| 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) | $77,000 | 6,445 |
| Available-for-sale securities (fair market value) | $3,255,000 | 8,009 |
| Total debt securities | $3,197,000 | 9,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |