Home > The Jacksonville Bank > Securities
The Jacksonville Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $62,857,000 | 2,094 |
| U.S. Government securities | $54,870,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,870,000 | 1,496 |
| Securities issued by states & political subdivisions | $5,448,000 | 3,471 |
| Other domestic debt securities | $2,539,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,539,000 | 913 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,228,000 | 3,868 |
| Mortgage-backed securities | $48,182,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $25,220,000 | 1,329 |
| Issued or guaranteed by U.S. | $25,220,000 | 1,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,962,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,962,000 | 677 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,857,000 | 1,914 |
| Total debt securities | $62,857,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $67,375,000 | 1,995 |
| U.S. Government securities | $59,199,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,199,000 | 1,423 |
| Securities issued by states & political subdivisions | $5,608,000 | 3,479 |
| Other domestic debt securities | $2,568,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,568,000 | 922 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 3,910 |
| Mortgage-backed securities | $52,185,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $27,037,000 | 1,263 |
| Issued or guaranteed by U.S. | $27,037,000 | 1,263 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,148,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $25,148,000 | 652 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,375,000 | 1,807 |
| Total debt securities | $67,375,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,235,000 | 1,893 |
| U.S. Government securities | $63,963,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,963,000 | 1,379 |
| Securities issued by states & political subdivisions | $6,689,000 | 3,294 |
| Other domestic debt securities | $2,583,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,583,000 | 918 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 3,729 |
| Mortgage-backed securities | $56,646,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,245 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,672,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $27,672,000 | 629 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,235,000 | 1,709 |
| Total debt securities | $73,235,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,306,000 | 1,914 |
| U.S. Government securities | $63,472,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,472,000 | 1,411 |
| Securities issued by states & political subdivisions | $6,740,000 | 3,295 |
| Other domestic debt securities | $3,094,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,094,000 | 844 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 3,752 |
| Mortgage-backed securities | $56,514,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $29,755,000 | 1,208 |
| Issued or guaranteed by U.S. | $29,755,000 | 1,208 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,759,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $26,759,000 | 666 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,306,000 | 1,732 |
| Total debt securities | $73,306,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,633,000 | 1,831 |
| U.S. Government securities | $67,479,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,479,000 | 1,334 |
| Securities issued by states & political subdivisions | $7,060,000 | 3,271 |
| Other domestic debt securities | $3,094,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,094,000 | 847 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,730 |
| Mortgage-backed securities | $60,322,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $31,361,000 | 1,193 |
| Issued or guaranteed by U.S. | $31,361,000 | 1,191 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,961,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $28,961,000 | 648 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,633,000 | 1,643 |
| Total debt securities | $77,633,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $82,425,000 | 1,766 |
| U.S. Government securities | $71,752,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,752,000 | 1,288 |
| Securities issued by states & political subdivisions | $7,555,000 | 3,238 |
| Other domestic debt securities | $3,118,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,118,000 | 858 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,129,000 | 3,730 |
| Mortgage-backed securities | $64,329,000 | 981 |
| Certificates of participation in pools of residential mortgages | $33,069,000 | 1,182 |
| Issued or guaranteed by U.S. | $33,069,000 | 1,182 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,260,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $31,260,000 | 625 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,425,000 | 1,575 |
| Total debt securities | $82,425,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $82,168,000 | 1,779 |
| U.S. Government securities | $71,549,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,549,000 | 1,304 |
| Securities issued by states & political subdivisions | $7,491,000 | 3,281 |
| Other domestic debt securities | $3,128,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,128,000 | 876 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,772 |
| Mortgage-backed securities | $63,699,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $33,143,000 | 1,211 |
| Issued or guaranteed by U.S. | $33,143,000 | 1,211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,556,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $30,556,000 | 645 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $82,168,000 | 1,596 |
| Total debt securities | $82,168,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $81,123,000 | 1,811 |
| U.S. Government securities | $70,207,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,207,000 | 1,354 |
| Securities issued by states & political subdivisions | $7,780,000 | 3,253 |
| Other domestic debt securities | $3,136,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,136,000 | 907 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,979,000 | 3,824 |
| Mortgage-backed securities | $62,085,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $31,720,000 | 1,274 |
| Issued or guaranteed by U.S. | $31,720,000 | 1,274 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,365,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $30,365,000 | 656 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $81,123,000 | 1,622 |
| Total debt securities | $81,123,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $84,771,000 | 1,741 |
| U.S. Government securities | $73,598,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,598,000 | 1,287 |
| Securities issued by states & political subdivisions | $8,038,000 | 3,204 |
| Other domestic debt securities | $3,135,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,135,000 | 932 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,242,000 | 3,770 |
| Mortgage-backed securities | $65,202,000 | 985 |
| Certificates of participation in pools of residential mortgages | $33,224,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,224,000 | 1,214 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,978,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $31,978,000 | 626 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $84,771,000 | 1,552 |
| Total debt securities | $84,771,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $88,203,000 | 1,699 |
| U.S. Government securities | $76,797,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,797,000 | 1,257 |
| Securities issued by states & political subdivisions | $8,276,000 | 3,175 |
| Other domestic debt securities | $3,130,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,130,000 | 958 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,638,000 | 3,322 |
| Mortgage-backed securities | $68,004,000 | 968 |
| Certificates of participation in pools of residential mortgages | $33,428,000 | 1,199 |
| Issued or guaranteed by U.S. | $33,428,000 | 1,198 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,576,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $34,576,000 | 592 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $88,203,000 | 1,513 |
| Total debt securities | $88,202,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $83,234,000 | 1,780 |
| U.S. Government securities | $66,084,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,084,000 | 1,433 |
| Securities issued by states & political subdivisions | $14,044,000 | 2,372 |
| Other domestic debt securities | $3,106,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,106,000 | 972 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,152,000 | 2,837 |
| Mortgage-backed securities | $57,054,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $26,369,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,369,000 | 1,458 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,685,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $30,685,000 | 672 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,234,000 | 1,597 |
| Total debt securities | $83,235,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $91,262,000 | 1,660 |
| U.S. Government securities | $74,488,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,488,000 | 1,311 |
| Securities issued by states & political subdivisions | $14,604,000 | 2,294 |
| Other domestic debt securities | $2,170,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,170,000 | 1,145 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,967,000 | 2,779 |
| Mortgage-backed securities | $64,288,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $30,670,000 | 1,327 |
| Issued or guaranteed by U.S. | $30,670,000 | 1,326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,618,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $33,618,000 | 648 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,262,000 | 1,510 |
| Total debt securities | $91,261,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $83,985,000 | 1,740 |
| U.S. Government securities | $63,664,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,664,000 | 1,480 |
| Securities issued by states & political subdivisions | $18,166,000 | 1,952 |
| Other domestic debt securities | $2,155,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,155,000 | 1,124 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,666,000 | 2,697 |
| Mortgage-backed securities | $53,173,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $33,646,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,646,000 | 1,207 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,527,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $19,527,000 | 954 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $83,985,000 | 1,584 |
| Total debt securities | $83,985,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $88,838,000 | 1,660 |
| U.S. Government securities | $68,469,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,469,000 | 1,431 |
| Securities issued by states & political subdivisions | $18,218,000 | 1,905 |
| Other domestic debt securities | $2,151,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,151,000 | 1,163 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,729,000 | 2,714 |
| Mortgage-backed securities | $57,909,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $36,916,000 | 1,175 |
| Issued or guaranteed by U.S. | $36,916,000 | 1,175 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,993,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $20,993,000 | 965 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,838,000 | 1,512 |
| Total debt securities | $88,838,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $88,412,000 | 1,663 |
| U.S. Government securities | $69,259,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,259,000 | 1,449 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,866 |
| Other domestic debt securities | $1,046,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,046,000 | 1,490 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,754,000 | 2,743 |
| Mortgage-backed securities | $58,684,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $37,818,000 | 1,172 |
| Issued or guaranteed by U.S. | $37,818,000 | 1,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,866,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $20,866,000 | 964 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $88,412,000 | 1,514 |
| Total debt securities | $88,412,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $78,768,000 | 1,859 |
| U.S. Government securities | $59,687,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,687,000 | 1,669 |
| Securities issued by states & political subdivisions | $18,041,000 | 1,788 |
| Other domestic debt securities | $1,040,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,040,000 | 1,489 |
| 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 | $14,928,000 | 2,699 |
| Mortgage-backed securities | $54,305,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $35,536,000 | 1,217 |
| Issued or guaranteed by U.S. | $35,536,000 | 1,216 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,769,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $18,769,000 | 1,064 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $78,768,000 | 1,697 |
| Total debt securities | $78,769,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $63,140,000 | 2,163 |
| U.S. Government securities | $45,259,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,259,000 | 1,993 |
| Securities issued by states & political subdivisions | $17,881,000 | 1,769 |
| 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 | $14,784,000 | 2,604 |
| Mortgage-backed securities | $42,166,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $33,052,000 | 1,235 |
| Issued or guaranteed by U.S. | $33,052,000 | 1,233 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,114,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,509 |
| 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) | $63,140,000 | 1,956 |
| Total debt securities | $63,140,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $63,892,000 | 2,074 |
| U.S. Government securities | $45,378,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,378,000 | 1,929 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,647 |
| 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 | $14,643,000 | 2,595 |
| Mortgage-backed securities | $44,384,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $34,904,000 | 1,127 |
| Issued or guaranteed by U.S. | $34,904,000 | 1,125 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,480,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $9,480,000 | 1,466 |
| 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) | $63,892,000 | 1,877 |
| Total debt securities | $63,892,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,796,000 | 2,074 |
| U.S. Government securities | $45,833,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,833,000 | 1,921 |
| Securities issued by states & political subdivisions | $17,963,000 | 1,649 |
| 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 | $14,530,000 | 2,644 |
| Mortgage-backed securities | $45,833,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $35,980,000 | 1,068 |
| Issued or guaranteed by U.S. | $35,980,000 | 1,063 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,853,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $9,853,000 | 1,399 |
| 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) | $63,796,000 | 1,867 |
| Total debt securities | $63,794,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,189,000 | 2,032 |
| U.S. Government securities | $41,761,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,761,000 | 2,075 |
| Securities issued by states & political subdivisions | $23,428,000 | 1,235 |
| 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 | $18,464,000 | 2,268 |
| Mortgage-backed securities | $41,761,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $36,534,000 | 1,023 |
| Issued or guaranteed by U.S. | $36,534,000 | 1,018 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,227,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,776 |
| 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) | $65,189,000 | 1,840 |
| Total debt securities | $65,188,000 | 2,014 |
| 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 | $62,356,000 | 2,014 |
| U.S. Government securities | $39,021,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,021,000 | 2,075 |
| Securities issued by states & political subdivisions | $23,335,000 | 1,221 |
| 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 | $7,458,000 | 3,630 |
| Mortgage-backed securities | $39,021,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $33,597,000 | 1,060 |
| Issued or guaranteed by U.S. | $33,597,000 | 1,051 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,424,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,716 |
| 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) | $62,356,000 | 1,824 |
| Total debt securities | $62,356,000 | 1,996 |
| 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 | $22,996,000 | 4,046 |
| U.S. Government securities | $12,233,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,233,000 | 4,329 |
| Securities issued by states & political subdivisions | $10,763,000 | 2,274 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,440,000 | 3,662 |
| Mortgage-backed securities | $12,233,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,930 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,519,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,679 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,996,000 | 3,714 |
| Total debt securities | $22,996,000 | 4,007 |
| 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 | $25,448,000 | 3,846 |
| U.S. Government securities | $14,859,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,859,000 | 4,018 |
| Securities issued by states & political subdivisions | $10,589,000 | 2,187 |
| 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 | $7,331,000 | 3,743 |
| Mortgage-backed securities | $12,851,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,868 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,619,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,583 |
| 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) | $25,448,000 | 3,521 |
| Total debt securities | $25,447,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,313,000 | 4,077 |
| U.S. Government securities | $12,351,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,351,000 | 4,440 |
| Securities issued by states & political subdivisions | $10,962,000 | 2,109 |
| 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 | $7,303,000 | 3,820 |
| Mortgage-backed securities | $7,869,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,587,000 | 2,881 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $282,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,013 |
| 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) | $23,313,000 | 3,703 |
| Total debt securities | $23,313,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,171,000 | 4,176 |
| U.S. Government securities | $11,208,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,208,000 | 4,650 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,111 |
| 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 | $7,502,000 | 3,802 |
| Mortgage-backed securities | $8,704,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,828 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $352,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,960 |
| 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) | $22,171,000 | 3,785 |
| Total debt securities | $22,173,000 | 4,147 |
| 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 | $23,845,000 | 4,026 |
| U.S. Government securities | $12,524,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,524,000 | 4,440 |
| Securities issued by states & political subdivisions | $11,271,000 | 2,082 |
| 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 | $50,000 | 155 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $9,258,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,818 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $417,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,913 |
| 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) | $50,000 | 3,231 |
| Available-for-sale securities (fair market value) | $23,795,000 | 3,642 |
| Total debt securities | $23,846,000 | 3,990 |
| 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 | $22,828,000 | 4,093 |
| U.S. Government securities | $11,948,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,948,000 | 4,534 |
| Securities issued by states & political subdivisions | $10,830,000 | 2,100 |
| 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 | $50,000 | 156 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $8,714,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,995 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,982 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $469,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,861 |
| 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) | $50,000 | 3,280 |
| Available-for-sale securities (fair market value) | $22,778,000 | 3,694 |
| Total debt securities | $22,827,000 | 4,050 |
| 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 | $26,625,000 | 3,741 |
| U.S. Government securities | $15,765,000 | 4,074 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,765,000 | 3,997 |
| Securities issued by states & political subdivisions | $10,810,000 | 2,030 |
| 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 | $50,000 | 151 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $10,006,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $536,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,835 |
| 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) | $50,000 | 3,321 |
| Available-for-sale securities (fair market value) | $26,575,000 | 3,370 |
| Total debt securities | $26,625,000 | 3,711 |
| 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 | $29,734,000 | 3,482 |
| U.S. Government securities | $18,906,000 | 3,696 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,906,000 | 3,621 |
| Securities issued by states & political subdivisions | $10,778,000 | 1,965 |
| 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 | $50,000 | 147 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $10,622,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $9,968,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,968,000 | 2,714 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $654,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,741 |
| 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) | $50,000 | 3,339 |
| Available-for-sale securities (fair market value) | $29,684,000 | 3,109 |
| Total debt securities | $29,735,000 | 3,449 |
| 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 | $28,974,000 | 3,480 |
| U.S. Government securities | $18,348,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,348,000 | 3,642 |
| Securities issued by states & political subdivisions | $10,576,000 | 1,968 |
| 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 | $50,000 | 158 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $11,200,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $10,459,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,459,000 | 2,602 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $741,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,603 |
| 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) | $50,000 | 3,367 |
| Available-for-sale securities (fair market value) | $28,924,000 | 3,086 |
| Total debt securities | $28,976,000 | 3,446 |
| 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 | $28,296,000 | 3,595 |
| U.S. Government securities | $17,374,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,374,000 | 3,827 |
| Securities issued by states & political subdivisions | $10,872,000 | 1,938 |
| 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 | $50,000 | 163 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $10,509,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,673 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $842,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,557 |
| 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) | $50,000 | 3,387 |
| Available-for-sale securities (fair market value) | $28,246,000 | 3,194 |
| Total debt securities | $28,297,000 | 3,551 |
| 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 | $29,427,000 | 3,474 |
| U.S. Government securities | $18,473,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,473,000 | 3,647 |
| Securities issued by states & political subdivisions | $10,904,000 | 1,928 |
| 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 | $50,000 | 175 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $11,447,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,501 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,487 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,005,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,434 |
| 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) | $50,000 | 3,434 |
| Available-for-sale securities (fair market value) | $29,377,000 | 3,104 |
| Total debt securities | $29,427,000 | 3,429 |
| 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 | $29,777,000 | 3,468 |
| U.S. Government securities | $18,768,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,768,000 | 3,678 |
| Securities issued by states & political subdivisions | $10,959,000 | 1,918 |
| 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 | $50,000 | 179 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $10,768,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,313 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,106,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,271 |
| 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) | $50,000 | 3,495 |
| Available-for-sale securities (fair market value) | $29,727,000 | 3,078 |
| Total debt securities | $29,776,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $29,963,000 | 3,456 |
| U.S. Government securities | $20,334,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,334,000 | 3,512 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,096 |
| 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 | $50,000 | 179 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $10,227,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,239 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,208,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,172 |
| 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) | $50,000 | 3,544 |
| Available-for-sale securities (fair market value) | $29,913,000 | 3,037 |
| Total debt securities | $29,964,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,002,000 | 1,223 |
| 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 | $26,636,000 | 3,728 |
| U.S. Government securities | $18,740,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,740,000 | 3,728 |
| Securities issued by states & political subdivisions | $7,846,000 | 2,399 |
| 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 | $50,000 | 179 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $9,057,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,395 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,342,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,096 |
| 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) | $50,000 | 3,591 |
| Available-for-sale securities (fair market value) | $26,586,000 | 3,285 |
| Total debt securities | $26,636,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,994,000 | 1,282 |
| 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 | $26,558,000 | 3,742 |
| U.S. Government securities | $19,582,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,582,000 | 3,621 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,604 |
| 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 | $50,000 | 191 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $9,260,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,385 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,510,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,002 |
| 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) | $50,000 | 3,660 |
| Available-for-sale securities (fair market value) | $26,508,000 | 3,286 |
| Total debt securities | $26,557,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,987,000 | 1,383 |
| 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 | $26,109,000 | 3,819 |
| U.S. Government securities | $19,109,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,109,000 | 3,739 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,597 |
| 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 | $50,000 | 195 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $8,829,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,506 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,661,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 1,946 |
| 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) | $50,000 | 3,744 |
| Available-for-sale securities (fair market value) | $26,059,000 | 3,339 |
| Total debt securities | $26,110,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,982,000 | 1,474 |
| 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 | $26,790,000 | 3,785 |
| U.S. Government securities | $19,786,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,786,000 | 3,698 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,575 |
| 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 | $50,000 | 195 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $9,497,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,428 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,812,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 1,877 |
| 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) | $50,000 | 3,829 |
| Available-for-sale securities (fair market value) | $26,740,000 | 3,309 |
| Total debt securities | $26,791,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,977,000 | 1,560 |
| 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 | $25,861,000 | 3,864 |
| U.S. Government securities | $20,295,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,295,000 | 3,611 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,929 |
| 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 | $50,000 | 203 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $10,305,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,333 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,957,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,823 |
| 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) | $50,000 | 3,882 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,378 |
| Total debt securities | $25,861,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,957,000 | 1,605 |
| 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 | $27,280,000 | 3,791 |
| U.S. Government securities | $21,607,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,607,000 | 3,474 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,898 |
| 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 | $50,000 | 207 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $11,397,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,257 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,151,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,777 |
| 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) | $50,000 | 3,950 |
| Available-for-sale securities (fair market value) | $27,230,000 | 3,302 |
| Total debt securities | $27,280,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,966,000 | 1,611 |
| 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 | $24,261,000 | 4,119 |
| U.S. Government securities | $19,339,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,339,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,123 |
| 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 | $50,000 | 203 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $12,231,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $9,929,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,929,000 | 2,154 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,302,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,740 |
| 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) | $50,000 | 4,031 |
| Available-for-sale securities (fair market value) | $24,211,000 | 3,564 |
| Total debt securities | $24,261,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,978,000 | 1,578 |
| 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 | $23,654,000 | 4,139 |
| U.S. Government securities | $20,447,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,447,000 | 3,567 |
| Securities issued by states & political subdivisions | $3,157,000 | 3,763 |
| 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 | $50,000 | 206 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $13,284,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $10,833,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,833,000 | 2,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,451,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,718 |
| 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) | $50,000 | 4,092 |
| Available-for-sale securities (fair market value) | $23,604,000 | 3,589 |
| Total debt securities | $23,650,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,989,000 | 1,542 |
| 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 | $23,327,000 | 4,217 |
| U.S. Government securities | $21,798,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,798,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,693 |
| 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 | $50,000 | 211 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $14,600,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,988,000 | 2,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,612,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,724 |
| 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) | $50,000 | 4,139 |
| Available-for-sale securities (fair market value) | $23,277,000 | 3,664 |
| Total debt securities | $23,327,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,991,000 | 1,564 |
| 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 | $24,363,000 | 4,179 |
| U.S. Government securities | $22,561,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,561,000 | 3,425 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,523 |
| 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 | $50,000 | 216 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $15,600,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,907,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,907,000 | 1,978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,693,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,745 |
| 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) | $50,000 | 4,209 |
| Available-for-sale securities (fair market value) | $24,313,000 | 3,624 |
| Total debt securities | $24,361,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,960,000 | 1,600 |
| 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 | $23,175,000 | 4,340 |
| U.S. Government securities | $22,441,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,441,000 | 3,454 |
| Securities issued by states & political subdivisions | $684,000 | 5,432 |
| 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 | $50,000 | 214 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $14,325,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,268,000 | 2,080 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,057,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 1,926 |
| 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) | $50,000 | 4,277 |
| Available-for-sale securities (fair market value) | $23,125,000 | 3,762 |
| Total debt securities | $23,176,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,981,000 | 1,224 |
| 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 | $23,657,000 | 4,270 |
| U.S. Government securities | $22,921,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,921,000 | 3,387 |
| Securities issued by states & political subdivisions | $686,000 | 5,464 |
| Other domestic debt securities | $50,000 | 3,462 |
| 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 | $50,000 | 2,976 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $10,415,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,108,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,361 |
| 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) | $50,000 | 4,336 |
| Available-for-sale securities (fair market value) | $23,607,000 | 3,690 |
| Total debt securities | $23,657,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,495,000 | 1,379 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,052,000 | 4,782 |
| U.S. Government securities | $20,002,000 | 3,884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,002,000 | 3,744 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $50,000 | 3,564 |
| 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 | $50,000 | 3,082 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $9,414,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,214,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,351 |
| 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) | $50,000 | 4,389 |
| Available-for-sale securities (fair market value) | $20,002,000 | 4,170 |
| Total debt securities | $20,052,000 | 4,717 |
| 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 | $14,058,000 | 5,739 |
| U.S. Government securities | $14,008,000 | 4,840 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,008,000 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $50,000 | 3,663 |
| 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 | $50,000 | 3,157 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,896,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,727 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,121,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,437 |
| 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) | $50,000 | 4,430 |
| Available-for-sale securities (fair market value) | $14,008,000 | 5,044 |
| Total debt securities | $14,058,000 | 5,652 |
| 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 | $16,829,000 | 5,301 |
| U.S. Government securities | $16,779,000 | 4,373 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,779,000 | 4,228 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $50,000 | 244 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $2,773,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,377,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,432 |
| 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) | $50,000 | 4,484 |
| Available-for-sale securities (fair market value) | $16,779,000 | 4,626 |
| Total debt securities | $16,829,000 | 5,217 |
| 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 | $18,563,000 | 4,929 |
| U.S. Government securities | $18,513,000 | 3,990 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,513,000 | 3,838 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $50,000 | 251 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,017,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,877 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,484,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,418 |
| 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) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $18,513,000 | 4,321 |
| Total debt securities | $18,564,000 | 4,846 |
| 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 | $14,823,000 | 5,517 |
| U.S. Government securities | $14,773,000 | 4,545 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,773,000 | 4,388 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $50,000 | 252 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $3,635,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,732 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,733,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,496 |
| 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) | $50,000 | 4,549 |
| Available-for-sale securities (fair market value) | $14,773,000 | 4,817 |
| Total debt securities | $14,823,000 | 5,415 |
| 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 | $15,381,000 | 5,425 |
| U.S. Government securities | $15,331,000 | 4,458 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,331,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $50,000 | 248 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 6,389 |
| Mortgage-backed securities | $3,068,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,798 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,322,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,778 |
| 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) | $50,000 | 4,600 |
| Available-for-sale securities (fair market value) | $15,331,000 | 4,721 |
| Total debt securities | $15,381,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,504 |
| Fair value | $497,000 | 1,505 |
| 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 | $12,531,000 | 5,956 |
| U.S. Government securities | $12,481,000 | 4,983 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,481,000 | 4,805 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $50,000 | 251 |
| 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 | $4,366,000 | 4,669 |
| Mortgage-backed securities | $2,289,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,685 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $363,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,591 |
| 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) | $50,000 | 4,686 |
| Available-for-sale securities (fair market value) | $12,481,000 | 5,186 |
| Total debt securities | $12,531,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,326 |
| Fair value | $494,000 | 1,334 |
| 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 | $7,532,000 | 7,163 |
| U.S. Government securities | $7,482,000 | 6,269 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,482,000 | 6,047 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $50,000 | 256 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,857 |
| Mortgage-backed securities | $1,374,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,082,000 | 5,108 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $292,000 | 3,974 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,797 |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $7,482,000 | 6,276 |
| Total debt securities | $7,532,000 | 7,059 |
| 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 | $3,235,000 | 8,942 |
| U.S. Government securities | $3,095,000 | 8,563 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,095,000 | 8,223 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,098,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,336 |
| Issued or guaranteed by U.S. | $547,000 | 5,319 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $551,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,093 |
| 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) | $50,000 | 5,560 |
| Available-for-sale securities (fair market value) | $3,185,000 | 7,816 |
| Total debt securities | $3,145,000 | 8,853 |
| 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 | $2,058,000 | 9,607 |
| U.S. Government securities | $1,955,000 | 9,368 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,955,000 | 8,954 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| 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) | $50,000 | 5,990 |
| Available-for-sale securities (fair market value) | $2,008,000 | 8,408 |
| Total debt securities | $2,005,000 | 9,510 |
| 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 |