Home > Bank of Jena > Securities
Bank of Jena, Securities
| 2014-09-30 | Rank | |
| Total securities | $30,944,000 | 3,581 |
| U.S. Government securities | $24,712,000 | 3,059 |
| U.S. Treasury securities | $12,000,000 | 327 |
| U.S. Government agency obligations | $12,712,000 | 4,081 |
| Securities issued by states & political subdivisions | $6,232,000 | 3,453 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $9,764,000 | 3,287 |
| Mortgage-backed securities | $8,386,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,145 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,221,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,300 |
| 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) | $30,944,000 | 3,269 |
| Total debt securities | $30,944,000 | 3,557 |
| 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 | $27,645,000 | 3,830 |
| U.S. Government securities | $21,461,000 | 3,354 |
| U.S. Treasury securities | $10,000,000 | 343 |
| U.S. Government agency obligations | $11,461,000 | 4,327 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,504 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $9,553,000 | 3,328 |
| Mortgage-backed securities | $6,152,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,522 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,561,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,551 |
| 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) | $27,645,000 | 3,501 |
| Total debt securities | $27,645,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $980,000 | 1,667 |
| 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 | $27,280,000 | 3,882 |
| U.S. Government securities | $21,198,000 | 3,391 |
| U.S. Treasury securities | $9,500,000 | 346 |
| U.S. Government agency obligations | $11,698,000 | 4,327 |
| Securities issued by states & political subdivisions | $6,082,000 | 3,543 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $9,362,000 | 3,379 |
| Mortgage-backed securities | $6,429,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,520 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,680,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,524 |
| 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) | $27,280,000 | 3,547 |
| Total debt securities | $27,280,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $933,000 | 1,758 |
| 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 | $24,254,000 | 4,120 |
| U.S. Government securities | $18,327,000 | 3,652 |
| U.S. Treasury securities | $7,500,000 | 363 |
| U.S. Government agency obligations | $10,827,000 | 4,450 |
| Securities issued by states & political subdivisions | $5,927,000 | 3,579 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $7,366,000 | 3,741 |
| Mortgage-backed securities | $6,645,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,505 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,818,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,458 |
| 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) | $24,254,000 | 3,760 |
| Total debt securities | $24,255,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $907,000 | 1,762 |
| 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 | $28,630,000 | 3,827 |
| U.S. Government securities | $22,645,000 | 3,283 |
| U.S. Treasury securities | $8,750,000 | 324 |
| U.S. Government agency obligations | $13,895,000 | 4,068 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,595 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $9,861,000 | 3,294 |
| Mortgage-backed securities | $10,593,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,855 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,982,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,404 |
| 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) | $28,630,000 | 3,514 |
| Total debt securities | $28,630,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $973,000 | 1,665 |
| 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 | $30,736,000 | 3,658 |
| U.S. Government securities | $24,812,000 | 3,104 |
| U.S. Treasury securities | $12,000,000 | 245 |
| U.S. Government agency obligations | $12,812,000 | 4,199 |
| Securities issued by states & political subdivisions | $5,924,000 | 3,610 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $10,558,000 | 3,175 |
| Mortgage-backed securities | $9,474,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,258,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,373 |
| 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) | $30,736,000 | 3,363 |
| Total debt securities | $30,736,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $978,000 | 1,642 |
| 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 | $31,910,000 | 3,612 |
| U.S. Government securities | $25,523,000 | 3,091 |
| U.S. Treasury securities | $15,000,000 | 227 |
| U.S. Government agency obligations | $10,523,000 | 4,546 |
| Securities issued by states & political subdivisions | $6,387,000 | 3,493 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $11,851,000 | 3,049 |
| Mortgage-backed securities | $8,518,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,332 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,655,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,320 |
| 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) | $31,910,000 | 3,344 |
| Total debt securities | $31,910,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $29,697,000 | 3,694 |
| U.S. Government securities | $22,880,000 | 3,240 |
| U.S. Treasury securities | $11,475,000 | 267 |
| U.S. Government agency obligations | $11,405,000 | 4,386 |
| Securities issued by states & political subdivisions | $6,817,000 | 3,375 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $9,688,000 | 3,353 |
| Mortgage-backed securities | $9,392,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,249 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,124,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 2,255 |
| 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) | $29,697,000 | 3,421 |
| Total debt securities | $29,697,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $27,576,000 | 3,878 |
| U.S. Government securities | $22,927,000 | 3,302 |
| U.S. Treasury securities | $9,000,000 | 287 |
| U.S. Government agency obligations | $13,927,000 | 4,157 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,817 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| 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 | $8,020,000 | 3,682 |
| Mortgage-backed securities | $12,930,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $9,287,000 | 2,892 |
| Issued or guaranteed by U.S. | $9,287,000 | 2,891 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,643,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 2,248 |
| 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) | $27,576,000 | 3,578 |
| Total debt securities | $27,576,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $997,000 | 1,909 |
| 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 | $28,809,000 | 3,796 |
| U.S. Government securities | $24,077,000 | 3,257 |
| U.S. Treasury securities | $7,500,000 | 326 |
| U.S. Government agency obligations | $16,577,000 | 3,915 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,746 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $8,405,000 | 3,649 |
| Mortgage-backed securities | $13,575,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $10,028,000 | 2,818 |
| Issued or guaranteed by U.S. | $10,028,000 | 2,818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,547,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 2,278 |
| 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) | $28,809,000 | 3,523 |
| Total debt securities | $28,809,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $30,470,000 | 3,700 |
| U.S. Government securities | $25,558,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,558,000 | 3,137 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,645 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,890,000 | 3,234 |
| Mortgage-backed securities | $12,562,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $8,596,000 | 3,022 |
| Issued or guaranteed by U.S. | $8,596,000 | 3,020 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,966,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 2,211 |
| 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) | $30,470,000 | 3,438 |
| Total debt securities | $30,470,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,996,000 | 1,419 |
| 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 | $28,590,000 | 3,790 |
| U.S. Government securities | $23,717,000 | 3,287 |
| U.S. Treasury securities | $7,000,000 | 332 |
| U.S. Government agency obligations | $16,717,000 | 3,917 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,627 |
| 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 | $11,160,000 | 3,071 |
| Mortgage-backed securities | $12,217,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,892,000 | 3,025 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,325,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 2,050 |
| 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) | $28,590,000 | 3,492 |
| Total debt securities | $28,590,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,090 |
| Fair value | $4,500,000 | 1,103 |
| 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 | $25,890,000 | 3,932 |
| U.S. Government securities | $21,016,000 | 3,450 |
| U.S. Treasury securities | $5,500,000 | 383 |
| U.S. Government agency obligations | $15,516,000 | 4,006 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,562 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,856,000 | 3,219 |
| Mortgage-backed securities | $8,997,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,231 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,532,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,398 |
| 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) | $25,890,000 | 3,615 |
| Total debt securities | $25,890,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,499,000 | 1,135 |
| 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 | $25,770,000 | 3,975 |
| U.S. Government securities | $21,953,000 | 3,461 |
| U.S. Treasury securities | $4,500,000 | 494 |
| U.S. Government agency obligations | $17,453,000 | 3,864 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,792 |
| 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 | $9,603,000 | 3,268 |
| Mortgage-backed securities | $11,445,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,799 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,791 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,653,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,328 |
| 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) | $25,770,000 | 3,653 |
| Total debt securities | $25,770,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,383 |
| Fair value | $3,991,000 | 1,398 |
| 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 | $25,199,000 | 4,010 |
| U.S. Government securities | $21,370,000 | 3,511 |
| U.S. Treasury securities | $5,000,000 | 505 |
| U.S. Government agency obligations | $16,370,000 | 3,940 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,753 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,467,000 | 3,313 |
| Mortgage-backed securities | $10,571,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,881 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,742,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,235 |
| 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) | $25,199,000 | 3,696 |
| Total debt securities | $25,199,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,457 |
| Fair value | $3,829,000 | 1,486 |
| 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 | $24,282,000 | 3,977 |
| U.S. Government securities | $20,431,000 | 3,430 |
| U.S. Treasury securities | $12,000,000 | 299 |
| U.S. Government agency obligations | $8,431,000 | 5,054 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,760 |
| 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 | $7,766,000 | 3,584 |
| Mortgage-backed securities | $3,651,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $869,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,804 |
| 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) | $24,282,000 | 3,658 |
| Total debt securities | $24,282,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,345 |
| Fair value | $3,818,000 | 1,371 |
| 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 | $11,759,000 | 5,410 |
| U.S. Government securities | $7,944,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,944,000 | 5,097 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,682 |
| 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 | $7,549,000 | 3,641 |
| Mortgage-backed securities | $2,966,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,009 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $405,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,049 |
| 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) | $11,759,000 | 4,969 |
| Total debt securities | $11,759,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,340 |
| Fair value | $3,982,000 | 1,359 |
| 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 | $10,706,000 | 5,614 |
| U.S. Government securities | $7,618,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,618,000 | 5,312 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,860 |
| 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 | $8,705,000 | 3,483 |
| Mortgage-backed securities | $3,331,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,960 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $469,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,911 |
| 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) | $10,706,000 | 5,148 |
| Total debt securities | $10,706,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $3,262,000 | 1,563 |
| Fair value | $3,279,000 | 1,565 |
| 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 | $16,047,000 | 4,903 |
| U.S. Government securities | $12,737,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,737,000 | 4,382 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,775 |
| 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 | $9,362,000 | 3,425 |
| Mortgage-backed securities | $4,736,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,664 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $535,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,817 |
| 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) | $16,047,000 | 4,469 |
| Total debt securities | $16,047,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 747 |
| Fair value | $7,001,000 | 738 |
| 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 | $16,768,000 | 4,779 |
| U.S. Government securities | $13,448,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,448,000 | 4,266 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,793 |
| 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 | $7,630,000 | 3,775 |
| Mortgage-backed securities | $5,508,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,583 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $698,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,720 |
| 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) | $16,768,000 | 4,351 |
| Total debt securities | $16,768,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 610 |
| Fair value | $6,951,000 | 601 |
| 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 | $18,518,000 | 4,612 |
| U.S. Government securities | $16,664,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,664,000 | 3,815 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,438 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,823,000 | 3,371 |
| Mortgage-backed securities | $11,147,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,471,000 | 3,064 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,676,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,773 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,518,000 | 4,184 |
| Total debt securities | $18,519,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,001,000 | 694 |
| 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 | $14,483,000 | 5,119 |
| U.S. Government securities | $12,906,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,906,000 | 4,363 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,552 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,458,000 | 3,280 |
| Mortgage-backed securities | $11,405,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,173 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,262,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,636 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,483,000 | 4,673 |
| Total debt securities | $14,483,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $987,000 | 1,254 |
| 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 | $14,665,000 | 5,142 |
| U.S. Government securities | $13,095,000 | 4,510 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,095,000 | 4,430 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,490 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 3,169 |
| Mortgage-backed securities | $12,581,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 3,002 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,989 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,114,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 1,664 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,665,000 | 4,654 |
| Total debt securities | $14,665,000 | 5,100 |
| 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 | $15,978,000 | 4,972 |
| U.S. Government securities | $14,410,000 | 4,329 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,410,000 | 4,253 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,443 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,825,000 | 3,169 |
| Mortgage-backed securities | $13,390,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,871 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,513,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,569 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,978,000 | 4,488 |
| Total debt securities | $15,978,000 | 4,933 |
| 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 | $17,317,000 | 4,720 |
| U.S. Government securities | $15,747,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,747,000 | 4,006 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,438 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,836,000 | 3,015 |
| Mortgage-backed securities | $13,743,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,781 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,716,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,451 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,317,000 | 4,239 |
| Total debt securities | $17,317,000 | 4,679 |
| 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 | $17,751,000 | 4,731 |
| U.S. Government securities | $16,147,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,147,000 | 3,988 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,460 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,943,000 | 2,949 |
| Mortgage-backed securities | $14,147,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,745 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,921,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,437 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,751,000 | 4,257 |
| Total debt securities | $17,751,000 | 4,679 |
| 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 | $17,366,000 | 4,764 |
| U.S. Government securities | $15,738,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,738,000 | 4,042 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,457 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,967,000 | 2,775 |
| Mortgage-backed securities | $13,210,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,301,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,509 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,366,000 | 4,286 |
| Total debt securities | $17,365,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $15,841,000 | 5,036 |
| U.S. Government securities | $14,023,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,023,000 | 4,392 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,361 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,496,000 | 2,859 |
| Mortgage-backed securities | $10,009,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,561,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,397 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,493 |
| Total debt securities | $15,841,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,110 |
| Fair value | $2,001,000 | 1,054 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,666,000 | 5,237 |
| U.S. Government securities | $12,866,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,866,000 | 4,695 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,376 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,110 |
| Mortgage-backed securities | $10,374,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,607,000 | 2,915 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,767,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,341 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,666,000 | 4,669 |
| Total debt securities | $14,666,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,298 |
| Fair value | $1,994,000 | 1,261 |
| 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 | $15,714,000 | 5,094 |
| U.S. Government securities | $13,938,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,938,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,392 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,698,000 | 2,700 |
| Mortgage-backed securities | $10,970,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,816,000 | 2,778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,154,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,281 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,714,000 | 4,516 |
| Total debt securities | $15,714,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,171 |
| Fair value | $2,475,000 | 1,150 |
| 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 | $16,644,000 | 4,980 |
| U.S. Government securities | $14,851,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,851,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,397 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,774,000 | 2,990 |
| Mortgage-backed securities | $11,870,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,171,000 | 2,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,699,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,189 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,644,000 | 4,393 |
| Total debt securities | $16,644,000 | 4,934 |
| 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 | $16,258,000 | 5,098 |
| U.S. Government securities | $14,460,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,460,000 | 4,453 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,400 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,304,000 | 3,051 |
| Mortgage-backed securities | $10,989,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,651 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,584,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,349 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,258,000 | 4,500 |
| Total debt securities | $16,258,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,979,000 | 1,488 |
| 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 | $17,885,000 | 4,884 |
| U.S. Government securities | $15,428,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,428,000 | 4,343 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,048 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,378,000 | 3,031 |
| Mortgage-backed securities | $10,478,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,838 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,842,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,278 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,885,000 | 4,277 |
| Total debt securities | $17,886,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,463,000 | 1,087 |
| 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 | $17,074,000 | 4,996 |
| U.S. Government securities | $14,664,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,664,000 | 4,439 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,074 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,190,000 | 3,211 |
| Mortgage-backed securities | $9,782,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,848,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $4,848,000 | 1,275 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,074,000 | 4,354 |
| Total debt securities | $17,076,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,406,000 | 1,143 |
| 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 | $17,616,000 | 4,966 |
| U.S. Government securities | $15,168,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,168,000 | 4,391 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,074 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,677,000 | 2,976 |
| Mortgage-backed securities | $10,256,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,287,000 | 2,989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,969,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,266 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,616,000 | 4,321 |
| Total debt securities | $17,617,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,430,000 | 1,164 |
| 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 | $17,162,000 | 5,031 |
| U.S. Government securities | $14,595,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,595,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,567,000 | 4,045 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,798,000 | 2,927 |
| Mortgage-backed securities | $10,672,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,599,000 | 2,936 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,073,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,255 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,366 |
| Total debt securities | $17,161,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,440,000 | 1,158 |
| 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 | $17,837,000 | 4,925 |
| U.S. Government securities | $15,233,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,233,000 | 4,331 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,019 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,685,000 | 2,921 |
| Mortgage-backed securities | $11,293,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,066,000 | 2,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,227,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,248 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,837,000 | 4,268 |
| Total debt securities | $17,836,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,457,000 | 1,134 |
| 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 | $18,738,000 | 4,822 |
| U.S. Government securities | $16,109,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,109,000 | 4,242 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,980 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,584,000 | 2,926 |
| Mortgage-backed securities | $12,157,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,413,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,413,000 | 1,264 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,738,000 | 4,184 |
| Total debt securities | $18,738,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,466,000 | 1,140 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,753,000 | 4,885 |
| U.S. Government securities | $16,172,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,172,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,017 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,716,000 | 2,910 |
| Mortgage-backed securities | $12,275,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,166,000 | 2,761 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,109,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,334 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,753,000 | 4,255 |
| Total debt securities | $18,752,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,418,000 | 1,145 |
| 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 | $19,678,000 | 4,774 |
| U.S. Government securities | $16,833,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,833,000 | 4,176 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,950 |
| Other domestic debt securities | $100,000 | 3,318 |
| 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 | $100,000 | 2,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,579,000 | 2,900 |
| Mortgage-backed securities | $12,871,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,710 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,249,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,335 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,678,000 | 4,135 |
| Total debt securities | $19,678,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,476,000 | 1,111 |
| 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 | $20,197,000 | 4,693 |
| U.S. Government securities | $16,992,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,992,000 | 4,116 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,730 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,857,000 | 2,968 |
| Mortgage-backed securities | $13,018,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,307,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,307,000 | 1,445 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,197,000 | 4,058 |
| Total debt securities | $20,190,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,485,000 | 1,130 |
| 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 | $21,033,000 | 4,651 |
| U.S. Government securities | $17,936,000 | 4,181 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,936,000 | 4,026 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,781 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,076,000 | 2,917 |
| Mortgage-backed securities | $13,062,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,282,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,470 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,033,000 | 4,048 |
| Total debt securities | $21,031,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,434,000 | 1,100 |
| 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 | $21,105,000 | 4,621 |
| U.S. Government securities | $18,144,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,144,000 | 3,956 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,849 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,294,000 | 2,871 |
| Mortgage-backed securities | $12,121,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,790 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,482,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,495 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,105,000 | 4,035 |
| Total debt securities | $21,105,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,510,000 | 963 |
| 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 | $21,130,000 | 4,663 |
| U.S. Government securities | $17,871,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,871,000 | 4,061 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,752 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,774,000 | 3,424 |
| Mortgage-backed securities | $12,419,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,979,000 | 2,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,440,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,593 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,130,000 | 4,052 |
| Total debt securities | $21,130,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,956,000 | 988 |
| 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 | $21,199,000 | 4,581 |
| U.S. Government securities | $17,768,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,768,000 | 3,953 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,670 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,318 |
| Mortgage-backed securities | $10,785,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,435 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,117,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,590 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,199,000 | 3,974 |
| Total debt securities | $21,198,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,960,000 | 832 |
| 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 | $21,880,000 | 4,427 |
| U.S. Government securities | $18,360,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,360,000 | 3,756 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,603 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,298,000 | 4,269 |
| Mortgage-backed securities | $11,818,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,423,000 | 2,204 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $395,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,393 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,880,000 | 3,856 |
| Total debt securities | $21,880,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,500,000 | 743 |
| 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 | $19,980,000 | 4,673 |
| U.S. Government securities | $16,783,000 | 4,201 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,783,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,681 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,533,000 | 4,230 |
| Mortgage-backed securities | $14,269,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,552,000 | 1,962 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $717,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 3,187 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,980,000 | 4,039 |
| Total debt securities | $19,978,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,206,000 | 4,207 |
| U.S. Government securities | $19,687,000 | 3,752 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,687,000 | 3,589 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,522 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 3,765 |
| Mortgage-backed securities | $14,675,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,627,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,627,000 | 1,904 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,048,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,959 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,206,000 | 3,608 |
| Total debt securities | $23,206,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,045,000 | 732 |
| 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 | $20,962,000 | 4,374 |
| U.S. Government securities | $16,871,000 | 4,030 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,871,000 | 3,829 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,211 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,289,000 | 3,591 |
| Mortgage-backed securities | $11,784,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,802,000 | 1,992 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $982,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 3,166 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,962,000 | 3,703 |
| Total debt securities | $20,962,000 | 4,292 |
| 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 | $18,694,000 | 4,866 |
| U.S. Government securities | $12,100,000 | 5,234 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,100,000 | 4,917 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,544 |
| Other domestic debt securities | $300,000 | 3,245 |
| 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 | $300,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 3,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 4,537 |
| Mortgage-backed securities | $6,227,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,322 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,308 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,694,000 | 3,990 |
| Total debt securities | $18,172,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,538,000 | 5,265 |
| U.S. Government securities | $11,674,000 | 5,601 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,674,000 | 5,093 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,748 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 4,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,252,000 | 4,521 |
| Mortgage-backed securities | $5,314,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,683 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,538,000 | 4,259 |
| Total debt securities | $17,175,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,380,000 | 4,777 |
| U.S. Government securities | $14,436,000 | 4,894 |
| U.S. Treasury securities | $2,011,000 | 3,960 |
| U.S. Government agency obligations | $12,425,000 | 4,634 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,662 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,166 |
| Mortgage-backed securities | $6,447,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,577 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,380,000 | 3,734 |
| Total debt securities | $20,280,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,659,000 | 4,633 |
| U.S. Government securities | $15,039,000 | 5,027 |
| U.S. Treasury securities | $10,984,000 | 1,709 |
| U.S. Government agency obligations | $4,055,000 | 7,778 |
| Securities issued by states & political subdivisions | $6,520,000 | 2,225 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,329,000 | 4,345 |
| Mortgage-backed securities | $4,055,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,659,000 | 3,399 |
| Total debt securities | $21,559,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,470,000 | 5,070 |
| U.S. Government securities | $12,603,000 | 6,139 |
| U.S. Treasury securities | $12,603,000 | 1,815 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $8,767,000 | 1,664 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,162,000 | 4,097 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,623 |
| Total debt securities | $21,370,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,515,000 | 5,280 |
| U.S. Government securities | $12,637,000 | 6,372 |
| U.S. Treasury securities | $12,387,000 | 2,214 |
| U.S. Government agency obligations | $250,000 | 11,014 |
| Securities issued by states & political subdivisions | $8,778,000 | 1,678 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 4,237 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,515,000 | 3,721 |
| Total debt securities | $21,415,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,777,000 | 5,909 |
| U.S. Government securities | $10,595,000 | 7,500 |
| U.S. Treasury securities | $10,106,000 | 3,361 |
| U.S. Government agency obligations | $489,000 | 11,333 |
| Securities issued by states & political subdivisions | $9,082,000 | 1,669 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,582,000 | 4,017 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,864,000 | 6,128 |
| Available-for-sale securities (fair market value) | $10,913,000 | 4,496 |
| Total debt securities | $19,677,000 | 5,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,123,000 | 6,789 |
| U.S. Government securities | $8,429,000 | 8,699 |
| U.S. Treasury securities | $8,428,000 | 4,004 |
| U.S. Government agency obligations | $1,000 | 12,225 |
| Securities issued by states & political subdivisions | $8,561,000 | 1,819 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,694,000 | 4,257 |
| Mortgage-backed securities | $1,000 | 10,687 |
| Certificates of participation in pools of residential mortgages | $1,000 | 9,929 |
| Issued or guaranteed by U.S. | $1,000 | 9,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,990,000 | 6,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,496,000 | 6,208 |
| U.S. Government securities | $18,660,000 | 5,344 |
| U.S. Treasury securities | $18,466,000 | 2,026 |
| U.S. Government agency obligations | $194,000 | 12,468 |
| Securities issued by states & political subdivisions | $705,000 | 7,205 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 4,643 |
| Mortgage-backed securities | $194,000 | 10,504 |
| Certificates of participation in pools of residential mortgages | $194,000 | 9,487 |
| Issued or guaranteed by U.S. | $194,000 | 9,414 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,365,000 | 6,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |