Home > Bank of Jones County > Securities
Bank of Jones County, Securities
| 2014-12-31 | Rank | |
| Total securities | $132,421,000 | 1,117 |
| U.S. Government securities | $101,459,000 | 965 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $101,459,000 | 925 |
| Securities issued by states & political subdivisions | $30,901,000 | 1,246 |
| Other domestic debt securities | $61,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $61,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,204,000 | 3,333 |
| Mortgage-backed securities | $59,425,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $51,307,000 | 812 |
| Issued or guaranteed by U.S. | $51,307,000 | 810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,118,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,057,000 | 1,393 |
| Privately issued | $61,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $132,421,000 | 974 |
| Total debt securities | $132,421,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $26,481,000 | 123 |
| Fair value | $25,885,000 | 123 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $137,088,000 | 1,097 |
| U.S. Government securities | $105,955,000 | 947 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $105,955,000 | 907 |
| Securities issued by states & political subdivisions | $31,056,000 | 1,244 |
| Other domestic debt securities | $77,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $77,000 | 732 |
| 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 | $13,522,000 | 2,795 |
| Mortgage-backed securities | $61,315,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $52,663,000 | 811 |
| Issued or guaranteed by U.S. | $52,663,000 | 810 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,652,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,378 |
| Privately issued | $77,000 | 698 |
| 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) | $137,088,000 | 970 |
| Total debt securities | $137,088,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $28,960,000 | 128 |
| Fair value | $27,806,000 | 129 |
| 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 | $131,020,000 | 1,155 |
| U.S. Government securities | $99,749,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $99,749,000 | 982 |
| Securities issued by states & political subdivisions | $31,189,000 | 1,239 |
| Other domestic debt securities | $82,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $82,000 | 745 |
| 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 | $14,191,000 | 2,740 |
| Mortgage-backed securities | $57,131,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $47,607,000 | 892 |
| Issued or guaranteed by U.S. | $47,607,000 | 891 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,524,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,442,000 | 1,332 |
| Privately issued | $82,000 | 713 |
| 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) | $131,020,000 | 1,008 |
| Total debt securities | $131,020,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $27,493,000 | 144 |
| Fair value | $26,228,000 | 148 |
| 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 | $133,857,000 | 1,142 |
| U.S. Government securities | $102,280,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $102,280,000 | 966 |
| Securities issued by states & political subdivisions | $31,492,000 | 1,232 |
| Other domestic debt securities | $85,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $85,000 | 770 |
| 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 | $23,276,000 | 2,062 |
| Mortgage-backed securities | $58,054,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $47,814,000 | 902 |
| Issued or guaranteed by U.S. | $47,814,000 | 901 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,240,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,155,000 | 1,284 |
| Privately issued | $85,000 | 738 |
| 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) | $133,857,000 | 1,006 |
| Total debt securities | $133,857,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $29,492,000 | 140 |
| Fair value | $27,654,000 | 143 |
| 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 | $136,754,000 | 1,112 |
| U.S. Government securities | $104,254,000 | 980 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,254,000 | 945 |
| Securities issued by states & political subdivisions | $32,288,000 | 1,200 |
| Other domestic debt securities | $212,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $212,000 | 710 |
| 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 | $16,606,000 | 2,535 |
| Mortgage-backed securities | $58,258,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $46,367,000 | 909 |
| Issued or guaranteed by U.S. | $46,367,000 | 909 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,891,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $11,679,000 | 1,188 |
| Privately issued | $212,000 | 678 |
| 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) | $136,754,000 | 975 |
| Total debt securities | $136,754,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $30,492,000 | 130 |
| Fair value | $27,977,000 | 134 |
| 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 | $136,285,000 | 1,119 |
| U.S. Government securities | $103,281,000 | 988 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,281,000 | 953 |
| Securities issued by states & political subdivisions | $32,758,000 | 1,185 |
| Other domestic debt securities | $246,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $246,000 | 717 |
| 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 | $17,740,000 | 2,401 |
| Mortgage-backed securities | $57,380,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $44,278,000 | 946 |
| Issued or guaranteed by U.S. | $44,278,000 | 944 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,102,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $12,856,000 | 1,138 |
| Privately issued | $246,000 | 687 |
| 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) | $136,285,000 | 985 |
| Total debt securities | $136,285,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $30,491,000 | 130 |
| Fair value | $28,611,000 | 133 |
| 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 | $131,141,000 | 1,161 |
| U.S. Government securities | $97,658,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $97,658,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,204,000 | 1,158 |
| Other domestic debt securities | $279,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $279,000 | 717 |
| 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 | $17,556,000 | 2,392 |
| Mortgage-backed securities | $55,128,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $39,686,000 | 1,043 |
| Issued or guaranteed by U.S. | $39,686,000 | 1,042 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,442,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 1,060 |
| Privately issued | $279,000 | 686 |
| 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) | $131,141,000 | 1,039 |
| Total debt securities | $131,141,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $30,494,000 | 124 |
| Fair value | $28,998,000 | 126 |
| 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 | $145,790,000 | 1,058 |
| U.S. Government securities | $111,308,000 | 939 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $111,308,000 | 911 |
| Securities issued by states & political subdivisions | $34,176,000 | 1,115 |
| Other domestic debt securities | $306,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $306,000 | 744 |
| 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 | $18,655,000 | 2,328 |
| Mortgage-backed securities | $63,657,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $44,178,000 | 966 |
| Issued or guaranteed by U.S. | $44,178,000 | 966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,479,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $19,173,000 | 965 |
| Privately issued | $306,000 | 714 |
| 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) | $145,790,000 | 949 |
| Total debt securities | $145,790,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $33,497,000 | 117 |
| Fair value | $33,386,000 | 117 |
| 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 | $141,386,000 | 1,063 |
| U.S. Government securities | $106,889,000 | 945 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $106,889,000 | 907 |
| Securities issued by states & political subdivisions | $34,161,000 | 1,082 |
| Other domestic debt securities | $336,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $336,000 | 767 |
| 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 | $17,806,000 | 2,372 |
| Mortgage-backed securities | $65,585,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $44,394,000 | 942 |
| Issued or guaranteed by U.S. | $44,394,000 | 941 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,191,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $20,855,000 | 919 |
| Privately issued | $336,000 | 735 |
| 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) | $141,386,000 | 950 |
| Total debt securities | $141,386,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $28,506,000 | 157 |
| Fair value | $28,510,000 | 157 |
| 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 | $142,659,000 | 1,072 |
| U.S. Government securities | $108,770,000 | 953 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $108,770,000 | 921 |
| Securities issued by states & political subdivisions | $33,540,000 | 1,069 |
| Other domestic debt securities | $349,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $349,000 | 808 |
| 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 | $19,328,000 | 2,273 |
| Mortgage-backed securities | $63,725,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $48,639,000 | 917 |
| Issued or guaranteed by U.S. | $48,639,000 | 916 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,086,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $14,737,000 | 1,196 |
| Privately issued | $349,000 | 775 |
| 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) | $142,659,000 | 966 |
| Total debt securities | $142,659,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $32,705,000 | 129 |
| Fair value | $32,766,000 | 129 |
| 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 | $146,094,000 | 1,064 |
| U.S. Government securities | $113,008,000 | 931 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $113,008,000 | 898 |
| Securities issued by states & political subdivisions | $32,701,000 | 1,059 |
| Other domestic debt securities | $385,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $385,000 | 845 |
| 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 | $22,643,000 | 2,089 |
| Mortgage-backed securities | $60,878,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $47,078,000 | 975 |
| Issued or guaranteed by U.S. | $47,078,000 | 975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,800,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $13,415,000 | 1,274 |
| Privately issued | $385,000 | 812 |
| 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) | $146,094,000 | 951 |
| Total debt securities | $146,094,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $38,561,000 | 108 |
| Fair value | $38,658,000 | 107 |
| 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 | $137,171,000 | 1,134 |
| U.S. Government securities | $103,643,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,643,000 | 1,001 |
| Securities issued by states & political subdivisions | $33,098,000 | 996 |
| Other domestic debt securities | $430,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $430,000 | 861 |
| 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 | $25,814,000 | 1,916 |
| Mortgage-backed securities | $48,855,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $33,263,000 | 1,273 |
| Issued or guaranteed by U.S. | $33,263,000 | 1,272 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,592,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $15,162,000 | 1,219 |
| Privately issued | $430,000 | 828 |
| 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) | $137,171,000 | 1,012 |
| Total debt securities | $137,171,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $40,910,000 | 129 |
| Fair value | $40,696,000 | 129 |
| 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 | $124,314,000 | 1,207 |
| U.S. Government securities | $90,791,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,791,000 | 1,076 |
| Securities issued by states & political subdivisions | $33,063,000 | 978 |
| Other domestic debt securities | $460,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $460,000 | 931 |
| 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 | $18,227,000 | 2,290 |
| Mortgage-backed securities | $46,143,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $31,254,000 | 1,289 |
| Issued or guaranteed by U.S. | $31,254,000 | 1,287 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,889,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $14,429,000 | 1,165 |
| Privately issued | $460,000 | 882 |
| 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) | $124,314,000 | 1,068 |
| Total debt securities | $124,314,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $32,975,000 | 149 |
| Fair value | $32,974,000 | 151 |
| 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 | $126,509,000 | 1,158 |
| U.S. Government securities | $93,844,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,844,000 | 1,024 |
| Securities issued by states & political subdivisions | $32,185,000 | 951 |
| Other domestic debt securities | $480,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $480,000 | 962 |
| 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 | $20,753,000 | 2,069 |
| Mortgage-backed securities | $48,991,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $34,422,000 | 1,142 |
| Issued or guaranteed by U.S. | $34,422,000 | 1,140 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,569,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 1,173 |
| Privately issued | $480,000 | 910 |
| 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) | $126,509,000 | 1,032 |
| Total debt securities | $126,509,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $29,967,000 | 166 |
| Fair value | $30,067,000 | 165 |
| 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 | $124,695,000 | 1,159 |
| U.S. Government securities | $92,991,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $92,991,000 | 1,037 |
| Securities issued by states & political subdivisions | $31,162,000 | 928 |
| Other domestic debt securities | $542,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $542,000 | 956 |
| 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 | $24,918,000 | 1,860 |
| Mortgage-backed securities | $48,378,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $34,485,000 | 1,105 |
| Issued or guaranteed by U.S. | $34,485,000 | 1,099 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,893,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $13,351,000 | 1,169 |
| Privately issued | $542,000 | 905 |
| 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) | $124,695,000 | 1,033 |
| Total debt securities | $124,695,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $33,413,000 | 170 |
| Fair value | $33,533,000 | 169 |
| 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 | $123,402,000 | 1,162 |
| U.S. Government securities | $93,082,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,082,000 | 1,033 |
| Securities issued by states & political subdivisions | $29,703,000 | 963 |
| Other domestic debt securities | $617,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $617,000 | 967 |
| 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 | $23,367,000 | 1,959 |
| Mortgage-backed securities | $55,745,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $40,479,000 | 943 |
| Issued or guaranteed by U.S. | $40,479,000 | 938 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,266,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $14,649,000 | 1,071 |
| Privately issued | $617,000 | 917 |
| 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) | $123,402,000 | 1,027 |
| Total debt securities | $123,402,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $23,925,000 | 284 |
| Fair value | $23,869,000 | 283 |
| 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 | $104,945,000 | 1,297 |
| U.S. Government securities | $75,531,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,531,000 | 1,172 |
| Securities issued by states & political subdivisions | $28,674,000 | 979 |
| Other domestic debt securities | $740,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $740,000 | 982 |
| 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 | $15,286,000 | 2,518 |
| Mortgage-backed securities | $57,556,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $38,767,000 | 945 |
| Issued or guaranteed by U.S. | $38,767,000 | 937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,789,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $18,049,000 | 913 |
| Privately issued | $740,000 | 935 |
| 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) | $104,945,000 | 1,161 |
| Total debt securities | $104,945,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $8,690,000 | 743 |
| Fair value | $8,587,000 | 744 |
| 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 | $107,832,000 | 1,225 |
| U.S. Government securities | $77,959,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,959,000 | 1,117 |
| Securities issued by states & political subdivisions | $28,961,000 | 939 |
| Other domestic debt securities | $912,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,007 |
| 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 | $14,383,000 | 2,624 |
| Mortgage-backed securities | $58,937,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $37,371,000 | 936 |
| Issued or guaranteed by U.S. | $37,371,000 | 928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,566,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $20,654,000 | 829 |
| Privately issued | $912,000 | 962 |
| 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) | $107,832,000 | 1,101 |
| Total debt securities | $107,832,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $7,968,000 | 785 |
| Fair value | $8,088,000 | 761 |
| 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 | $112,633,000 | 1,174 |
| U.S. Government securities | $85,822,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,822,000 | 1,054 |
| Securities issued by states & political subdivisions | $25,823,000 | 987 |
| Other domestic debt securities | $988,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,019 |
| 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 | $17,222,000 | 2,385 |
| Mortgage-backed securities | $52,978,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $29,231,000 | 1,143 |
| Issued or guaranteed by U.S. | $29,231,000 | 1,136 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,747,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $22,759,000 | 751 |
| Privately issued | $988,000 | 983 |
| 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) | $112,633,000 | 1,033 |
| Total debt securities | $112,633,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $20,843,000 | 311 |
| Fair value | $20,979,000 | 312 |
| 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 | $117,179,000 | 1,133 |
| U.S. Government securities | $90,221,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,221,000 | 999 |
| Securities issued by states & political subdivisions | $25,895,000 | 949 |
| Other domestic debt securities | $1,063,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 1,048 |
| 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 | $19,514,000 | 2,244 |
| Mortgage-backed securities | $60,817,000 | 986 |
| Certificates of participation in pools of residential mortgages | $34,851,000 | 1,065 |
| Issued or guaranteed by U.S. | $34,851,000 | 1,057 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,966,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $24,903,000 | 682 |
| Privately issued | $1,063,000 | 1,007 |
| 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) | $117,179,000 | 992 |
| Total debt securities | $117,179,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $18,529,000 | 286 |
| Fair value | $18,400,000 | 288 |
| 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 | $93,859,000 | 1,380 |
| U.S. Government securities | $66,701,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,701,000 | 1,295 |
| Securities issued by states & political subdivisions | $25,992,000 | 942 |
| Other domestic debt securities | $1,166,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 1,053 |
| 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 | $5,222,000 | 4,345 |
| Mortgage-backed securities | $56,024,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $32,908,000 | 1,136 |
| Issued or guaranteed by U.S. | $32,908,000 | 1,127 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,116,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $21,950,000 | 714 |
| Privately issued | $1,166,000 | 1,012 |
| 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) | $93,859,000 | 1,216 |
| Total debt securities | $93,859,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $5,861,000 | 710 |
| Fair value | $5,752,000 | 714 |
| 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 | $88,395,000 | 1,448 |
| U.S. Government securities | $60,960,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,960,000 | 1,402 |
| Securities issued by states & political subdivisions | $26,185,000 | 930 |
| Other domestic debt securities | $1,250,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 1,099 |
| 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 | $5,285,000 | 4,317 |
| Mortgage-backed securities | $53,473,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $34,705,000 | 1,119 |
| Issued or guaranteed by U.S. | $34,705,000 | 1,111 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,768,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 806 |
| Privately issued | $1,250,000 | 1,052 |
| 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) | $88,395,000 | 1,264 |
| Total debt securities | $88,395,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $4,527,000 | 614 |
| Fair value | $4,515,000 | 615 |
| 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 | $83,060,000 | 1,511 |
| U.S. Government securities | $58,385,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,385,000 | 1,426 |
| Securities issued by states & political subdivisions | $23,400,000 | 1,009 |
| Other domestic debt securities | $1,275,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 1,122 |
| 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 | $4,894,000 | 4,433 |
| Mortgage-backed securities | $52,828,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $37,045,000 | 1,077 |
| Issued or guaranteed by U.S. | $37,045,000 | 1,067 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,783,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $14,508,000 | 862 |
| Privately issued | $1,275,000 | 1,075 |
| 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) | $83,060,000 | 1,322 |
| Total debt securities | $83,060,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $3,641,000 | 471 |
| Fair value | $3,617,000 | 467 |
| 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 | $73,248,000 | 1,682 |
| U.S. Government securities | $50,177,000 | 1,678 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,177,000 | 1,642 |
| Securities issued by states & political subdivisions | $21,642,000 | 1,042 |
| Other domestic debt securities | $1,429,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 1,116 |
| 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 | $4,904,000 | 4,505 |
| Mortgage-backed securities | $42,606,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $32,155,000 | 1,261 |
| Issued or guaranteed by U.S. | $32,155,000 | 1,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,451,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $9,022,000 | 1,142 |
| Privately issued | $1,429,000 | 1,068 |
| 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) | $73,248,000 | 1,478 |
| Total debt securities | $73,248,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 521 |
| Fair value | $2,448,000 | 515 |
| 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 | $74,071,000 | 1,644 |
| U.S. Government securities | $54,019,000 | 1,583 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,019,000 | 1,560 |
| Securities issued by states & political subdivisions | $20,052,000 | 1,098 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,534 |
| Mortgage-backed securities | $39,926,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $30,344,000 | 1,266 |
| Issued or guaranteed by U.S. | $30,344,000 | 1,257 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,582,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,072 |
| 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) | $74,071,000 | 1,437 |
| Total debt securities | $74,071,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 408 |
| Fair value | $3,490,000 | 400 |
| 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 | $74,522,000 | 1,592 |
| U.S. Government securities | $54,682,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,682,000 | 1,494 |
| Securities issued by states & political subdivisions | $19,592,000 | 1,093 |
| Other domestic debt securities | $248,000 | 2,906 |
| 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 | $248,000 | 2,134 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,555 |
| Mortgage-backed securities | $40,726,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $31,696,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,696,000 | 1,158 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,030,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,043 |
| 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) | $74,522,000 | 1,375 |
| Total debt securities | $74,522,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,910,000 | 475 |
| Trading account assets | $43,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $77,302,000 | 1,553 |
| U.S. Government securities | $56,312,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,312,000 | 1,466 |
| Securities issued by states & political subdivisions | $20,370,000 | 1,070 |
| Other domestic debt securities | $248,000 | 2,879 |
| 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 | $248,000 | 2,148 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $372,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,592 |
| Mortgage-backed securities | $40,760,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $31,640,000 | 1,163 |
| Issued or guaranteed by U.S. | $31,640,000 | 1,148 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,120,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 1,041 |
| 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) | $77,302,000 | 1,347 |
| Total debt securities | $76,930,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,939,000 | 500 |
| 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 | $76,991,000 | 1,543 |
| U.S. Government securities | $55,653,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,653,000 | 1,452 |
| Securities issued by states & political subdivisions | $20,703,000 | 1,050 |
| Other domestic debt securities | $250,000 | 2,831 |
| 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 | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $385,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,491 |
| Mortgage-backed securities | $39,387,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $32,116,000 | 1,099 |
| Issued or guaranteed by U.S. | $32,116,000 | 1,087 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,271,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,271,000 | 1,170 |
| 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) | $76,991,000 | 1,340 |
| Total debt securities | $76,606,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 368 |
| Fair value | $4,008,000 | 381 |
| 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 | $61,134,000 | 1,915 |
| U.S. Government securities | $39,694,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,694,000 | 2,028 |
| Securities issued by states & political subdivisions | $20,740,000 | 1,037 |
| Other domestic debt securities | $250,000 | 2,664 |
| 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 | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $450,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 4,550 |
| Mortgage-backed securities | $25,176,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $18,779,000 | 1,457 |
| Issued or guaranteed by U.S. | $18,779,000 | 1,449 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,397,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,397,000 | 1,201 |
| 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) | $61,134,000 | 1,669 |
| Total debt securities | $60,684,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,188 |
| Fair value | $1,751,000 | 1,183 |
| 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 | $54,867,000 | 2,100 |
| U.S. Government securities | $35,758,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,758,000 | 2,238 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,166 |
| Other domestic debt securities | $251,000 | 2,614 |
| 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 | $251,000 | 1,934 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $609,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,495 |
| Mortgage-backed securities | $19,889,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $15,277,000 | 1,608 |
| Issued or guaranteed by U.S. | $15,277,000 | 1,600 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,612,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,354 |
| 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) | $54,867,000 | 1,819 |
| Total debt securities | $54,258,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $3,738,000 | 802 |
| Fair value | $3,738,000 | 797 |
| 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 | $53,714,000 | 2,143 |
| U.S. Government securities | $34,710,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,710,000 | 2,287 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,153 |
| Other domestic debt securities | $251,000 | 2,557 |
| 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 | $251,000 | 1,903 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $646,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,540 |
| Mortgage-backed securities | $19,019,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $14,264,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,264,000 | 1,646 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,755,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,328 |
| 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) | $53,714,000 | 1,849 |
| Total debt securities | $53,068,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $4,827,000 | 676 |
| Fair value | $4,789,000 | 673 |
| 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 | $57,365,000 | 2,019 |
| U.S. Government securities | $37,882,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,882,000 | 2,147 |
| Securities issued by states & political subdivisions | $18,581,000 | 1,116 |
| Other domestic debt securities | $252,000 | 2,577 |
| 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 | $252,000 | 1,945 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $650,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,545 |
| Mortgage-backed securities | $20,594,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $15,509,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,509,000 | 1,547 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,085,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,272 |
| 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) | $57,365,000 | 1,735 |
| Total debt securities | $56,715,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $6,348,000 | 569 |
| Fair value | $6,322,000 | 566 |
| 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 | $58,775,000 | 2,003 |
| U.S. Government securities | $38,073,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,073,000 | 2,172 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,080 |
| Other domestic debt securities | $251,000 | 2,613 |
| 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 | $251,000 | 2,000 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,643,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,537 |
| Mortgage-backed securities | $21,339,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $16,526,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,526,000 | 1,491 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,813,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,314 |
| 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) | $58,775,000 | 1,733 |
| Total debt securities | $57,132,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $6,369,000 | 589 |
| Fair value | $6,322,000 | 587 |
| 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 | $60,141,000 | 1,985 |
| U.S. Government securities | $40,098,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,098,000 | 2,094 |
| Securities issued by states & political subdivisions | $18,186,000 | 1,108 |
| Other domestic debt securities | $252,000 | 2,659 |
| 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 | $252,000 | 2,041 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,605,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,343 |
| Mortgage-backed securities | $20,115,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $16,398,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,398,000 | 1,522 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,717,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,463 |
| 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) | $60,141,000 | 1,699 |
| Total debt securities | $58,536,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $731,000 | 2,437 |
| Fair value | $730,000 | 2,436 |
| 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 | $59,045,000 | 2,026 |
| U.S. Government securities | $36,274,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,274,000 | 2,297 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,099 |
| Other domestic debt securities | $3,141,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $2,892,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,137 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,604,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,654,000 | 4,411 |
| Mortgage-backed securities | $19,966,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $17,074,000 | 1,501 |
| Issued or guaranteed by U.S. | $17,074,000 | 1,494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,892,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,892,000 | 578 |
| 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) | $59,045,000 | 1,732 |
| Total debt securities | $57,442,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $7,424,000 | 577 |
| Fair value | $7,282,000 | 576 |
| 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 | $57,939,000 | 2,073 |
| U.S. Government securities | $38,732,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,732,000 | 2,195 |
| Securities issued by states & political subdivisions | $16,935,000 | 1,186 |
| Other domestic debt securities | $642,000 | 2,288 |
| 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 | $642,000 | 1,754 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,630,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,333 |
| Mortgage-backed securities | $19,362,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $17,213,000 | 1,517 |
| Issued or guaranteed by U.S. | $17,213,000 | 1,509 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,149,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,778 |
| 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) | $57,939,000 | 1,764 |
| Total debt securities | $56,310,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $7,473,000 | 594 |
| Fair value | $7,364,000 | 590 |
| 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 | $57,008,000 | 2,117 |
| U.S. Government securities | $37,841,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,841,000 | 2,229 |
| Securities issued by states & political subdivisions | $16,674,000 | 1,197 |
| Other domestic debt securities | $895,000 | 2,210 |
| 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 | $895,000 | 1,722 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,598,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,984,000 | 4,290 |
| Mortgage-backed securities | $19,594,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $17,245,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,245,000 | 1,508 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,349,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,729 |
| 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) | $57,008,000 | 1,792 |
| Total debt securities | $55,409,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $7,502,000 | 584 |
| Fair value | $7,419,000 | 584 |
| 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 | $49,000,000 | 2,397 |
| U.S. Government securities | $30,024,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,024,000 | 2,662 |
| Securities issued by states & political subdivisions | $16,487,000 | 1,208 |
| Other domestic debt securities | $902,000 | 2,237 |
| 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 | $902,000 | 1,780 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,587,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,274,000 | 4,219 |
| Mortgage-backed securities | $16,221,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,555,000 | 1,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,666,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 1,665 |
| 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) | $49,000,000 | 2,027 |
| Total debt securities | $47,414,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 701 |
| Fair value | $5,998,000 | 702 |
| 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 | $53,390,000 | 2,228 |
| U.S. Government securities | $34,106,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,106,000 | 2,426 |
| Securities issued by states & political subdivisions | $16,811,000 | 1,172 |
| Other domestic debt securities | $906,000 | 2,306 |
| 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 | $906,000 | 1,863 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,567,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,852,000 | 4,038 |
| Mortgage-backed securities | $17,895,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,763 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,057,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,623 |
| 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) | $53,390,000 | 1,871 |
| Total debt securities | $51,823,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $6,109,000 | 694 |
| Fair value | $6,096,000 | 693 |
| 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 | $51,542,000 | 2,338 |
| U.S. Government securities | $33,809,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,809,000 | 2,491 |
| Securities issued by states & political subdivisions | $15,259,000 | 1,284 |
| Other domestic debt securities | $912,000 | 2,369 |
| 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 | $912,000 | 1,943 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,562,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,740,000 | 4,095 |
| Mortgage-backed securities | $19,167,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $15,799,000 | 1,742 |
| Issued or guaranteed by U.S. | $15,799,000 | 1,730 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,368,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 1,601 |
| 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) | $51,542,000 | 1,959 |
| Total debt securities | $49,980,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $5,663,000 | 769 |
| Fair value | $5,584,000 | 767 |
| 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 | $50,466,000 | 2,398 |
| U.S. Government securities | $32,770,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,770,000 | 2,556 |
| Securities issued by states & political subdivisions | $15,185,000 | 1,295 |
| Other domestic debt securities | $932,000 | 2,402 |
| 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 | $932,000 | 2,010 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,579,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,487,000 | 3,672 |
| Mortgage-backed securities | $19,895,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $16,946,000 | 1,684 |
| Issued or guaranteed by U.S. | $16,946,000 | 1,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,949,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,710 |
| 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) | $50,466,000 | 2,030 |
| Total debt securities | $48,887,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 1,070 |
| Fair value | $3,706,000 | 1,069 |
| 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 | $47,613,000 | 2,506 |
| U.S. Government securities | $30,809,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,809,000 | 2,677 |
| Securities issued by states & political subdivisions | $14,182,000 | 1,395 |
| Other domestic debt securities | $944,000 | 2,430 |
| 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 | $944,000 | 2,066 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,678,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,591,000 | 3,625 |
| Mortgage-backed securities | $18,871,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,172,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,172,000 | 1,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,699,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,758 |
| 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) | $47,613,000 | 2,134 |
| Total debt securities | $45,935,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $4,251,000 | 951 |
| Fair value | $4,256,000 | 951 |
| 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 | $47,949,000 | 2,538 |
| U.S. Government securities | $32,428,000 | 2,683 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,428,000 | 2,583 |
| Securities issued by states & political subdivisions | $12,897,000 | 1,509 |
| Other domestic debt securities | $943,000 | 2,531 |
| 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 | $943,000 | 2,159 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,681,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,445,000 | 3,625 |
| Mortgage-backed securities | $20,409,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,463,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,463,000 | 1,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,946,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,738 |
| 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) | $47,949,000 | 2,150 |
| Total debt securities | $46,268,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 1,143 |
| Fair value | $3,229,000 | 1,139 |
| 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 | $45,953,000 | 2,641 |
| U.S. Government securities | $30,802,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,802,000 | 2,667 |
| Securities issued by states & political subdivisions | $12,488,000 | 1,582 |
| Other domestic debt securities | $973,000 | 2,589 |
| 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 | $973,000 | 2,216 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,690,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 3,972 |
| Mortgage-backed securities | $22,521,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,301,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,301,000 | 1,564 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,220,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,725 |
| 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) | $45,953,000 | 2,263 |
| Total debt securities | $44,263,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,437 |
| Fair value | $255,000 | 2,445 |
| 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 | $47,075,000 | 2,610 |
| U.S. Government securities | $32,374,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,374,000 | 2,662 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,659 |
| Other domestic debt securities | $971,000 | 2,649 |
| 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 | $971,000 | 2,342 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,684,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,544 |
| Mortgage-backed securities | $23,686,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $20,332,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,332,000 | 1,512 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,354,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,788 |
| 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) | $47,075,000 | 2,238 |
| Total debt securities | $45,391,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,310 |
| Fair value | $257,000 | 2,313 |
| 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 | $46,594,000 | 2,596 |
| U.S. Government securities | $32,454,000 | 2,670 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,454,000 | 2,585 |
| Securities issued by states & political subdivisions | $11,491,000 | 1,740 |
| Other domestic debt securities | $966,000 | 2,762 |
| 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 | $966,000 | 2,460 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,683,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,531,000 | 3,392 |
| Mortgage-backed securities | $23,422,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $19,871,000 | 1,529 |
| Issued or guaranteed by U.S. | $19,871,000 | 1,520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,551,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,767 |
| 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) | $46,594,000 | 2,222 |
| Total debt securities | $44,911,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,054 |
| Fair value | $259,000 | 2,057 |
| 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 | $46,292,000 | 2,558 |
| U.S. Government securities | $32,632,000 | 2,562 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,632,000 | 2,460 |
| Securities issued by states & political subdivisions | $10,978,000 | 1,752 |
| Other domestic debt securities | $982,000 | 2,823 |
| 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 | $982,000 | 2,502 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,700,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,323 |
| Mortgage-backed securities | $23,600,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $19,829,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,829,000 | 1,534 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,771,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,848 |
| 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) | $46,292,000 | 2,181 |
| Total debt securities | $44,592,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $258,000 | 1,852 |
| Fair value | $260,000 | 1,858 |
| 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 | $43,195,000 | 2,665 |
| U.S. Government securities | $31,187,000 | 2,624 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,187,000 | 2,522 |
| Securities issued by states & political subdivisions | $9,381,000 | 1,928 |
| Other domestic debt securities | $928,000 | 2,897 |
| 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 | $928,000 | 2,563 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,699,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,443 |
| Mortgage-backed securities | $21,614,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $19,361,000 | 1,530 |
| Issued or guaranteed by U.S. | $19,361,000 | 1,523 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,253,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,348 |
| 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) | $43,195,000 | 2,287 |
| Total debt securities | $41,496,000 | 2,673 |
| 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 | $41,977,000 | 2,689 |
| U.S. Government securities | $29,979,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,979,000 | 2,583 |
| Securities issued by states & political subdivisions | $9,381,000 | 1,917 |
| Other domestic debt securities | $922,000 | 2,921 |
| 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 | $922,000 | 2,580 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,695,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,403,000 | 3,633 |
| Mortgage-backed securities | $19,656,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,322,000 | 1,757 |
| Issued or guaranteed by U.S. | $15,322,000 | 1,747 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,334,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,852 |
| 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) | $41,977,000 | 2,284 |
| Total debt securities | $40,282,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,671,000 | 3,467 |
| U.S. Government securities | $21,303,000 | 3,347 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,303,000 | 3,176 |
| Securities issued by states & political subdivisions | $6,248,000 | 2,470 |
| Other domestic debt securities | $913,000 | 3,026 |
| 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 | $913,000 | 2,608 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $207,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 3,912 |
| Mortgage-backed securities | $15,458,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,276 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,929,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,929,000 | 1,135 |
| 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) | $28,671,000 | 2,919 |
| Total debt securities | $28,464,000 | 3,406 |
| 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 | $16,519,000 | 5,259 |
| U.S. Government securities | $12,045,000 | 5,250 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,045,000 | 4,937 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,204 |
| Other domestic debt securities | $228,000 | 3,395 |
| 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 | $228,000 | 2,970 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,792,000 | 5,810 |
| Mortgage-backed securities | $5,010,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,010,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,376 |
| 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) | $16,519,000 | 4,321 |
| Total debt securities | $16,265,000 | 5,186 |
| 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 | $12,549,000 | 6,386 |
| U.S. Government securities | $12,549,000 | 5,374 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,549,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,232 |
| Mortgage-backed securities | $6,023,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,023,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,336 |
| 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) | $12,549,000 | 5,244 |
| Total debt securities | $12,549,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,477,000 | 9,319 |
| U.S. Government securities | $3,477,000 | 8,766 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,477,000 | 7,963 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,467,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,974 |
| Issued or guaranteed by U.S. | $498,000 | 5,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,969,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,527 |
| 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) | $3,477,000 | 7,928 |
| Total debt securities | $3,477,000 | 9,196 |
| 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 |