Home > Decatur First Bank > Securities
Decatur First Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $43,837,000 | 2,797 |
| U.S. Government securities | $35,405,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,405,000 | 2,346 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,820 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,207,000 | 2,537 |
| Mortgage-backed securities | $23,861,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $23,861,000 | 1,493 |
| Issued or guaranteed by U.S. | $23,861,000 | 1,489 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,837,000 | 2,554 |
| Total debt securities | $43,838,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 2,109 |
| Fair value | $1,302,000 | 2,110 |
| 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 | $41,220,000 | 2,939 |
| U.S. Government securities | $33,782,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,782,000 | 2,483 |
| Securities issued by states & political subdivisions | $7,438,000 | 2,932 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,799,000 | 2,425 |
| Mortgage-backed securities | $21,918,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $21,918,000 | 1,557 |
| Issued or guaranteed by U.S. | $21,918,000 | 1,554 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,220,000 | 2,674 |
| Total debt securities | $41,218,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $1,281,000 | 2,332 |
| Fair value | $1,267,000 | 2,341 |
| 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 | $36,769,000 | 3,149 |
| U.S. Government securities | $28,602,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,602,000 | 2,799 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,773 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,488,000 | 2,530 |
| Mortgage-backed securities | $15,679,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $15,679,000 | 1,948 |
| Issued or guaranteed by U.S. | $15,679,000 | 1,945 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,769,000 | 2,875 |
| Total debt securities | $36,770,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,906 |
| Fair value | $2,226,000 | 1,921 |
| 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 | $34,077,000 | 3,213 |
| U.S. Government securities | $25,755,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,755,000 | 2,854 |
| Securities issued by states & political subdivisions | $8,322,000 | 2,743 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,617 |
| Mortgage-backed securities | $14,594,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $14,594,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,594,000 | 1,952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,077,000 | 2,940 |
| Total debt securities | $34,076,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,472,000 | 2,149 |
| 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 | $33,983,000 | 3,208 |
| U.S. Government securities | $26,359,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,359,000 | 2,791 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,790 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,675,000 | 2,311 |
| Mortgage-backed securities | $13,636,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,636,000 | 1,985 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,983,000 | 2,916 |
| Total debt securities | $33,983,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,512,000 | 2,160 |
| 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 | $34,854,000 | 3,159 |
| U.S. Government securities | $27,875,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,875,000 | 2,728 |
| Securities issued by states & political subdivisions | $6,979,000 | 2,785 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,516,000 | 2,752 |
| Mortgage-backed securities | $12,005,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,203 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,196 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,854,000 | 2,844 |
| Total debt securities | $34,855,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,016,000 | 2,467 |
| 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 | $37,896,000 | 2,974 |
| U.S. Government securities | $30,026,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,026,000 | 2,633 |
| Securities issued by states & political subdivisions | $7,870,000 | 2,589 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,689 |
| Mortgage-backed securities | $8,744,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,706 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,896,000 | 2,666 |
| Total debt securities | $37,898,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $962,000 | 2,469 |
| 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 | $37,439,000 | 3,001 |
| U.S. Government securities | $28,693,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,693,000 | 2,696 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,443 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,822,000 | 3,212 |
| Mortgage-backed securities | $10,455,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,427,000 | 2,523 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,319 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,439,000 | 2,673 |
| Total debt securities | $37,439,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $499,000 | 2,479 |
| 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 | $37,601,000 | 2,989 |
| U.S. Government securities | $28,088,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,088,000 | 2,741 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,338 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,524,000 | 3,102 |
| Mortgage-backed securities | $12,455,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,427 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $703,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,709 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,601,000 | 2,669 |
| Total debt securities | $37,601,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $504,000 | 2,019 |
| 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 | $35,184,000 | 3,083 |
| U.S. Government securities | $24,906,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,906,000 | 2,939 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,168 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,870,000 | 3,208 |
| Mortgage-backed securities | $12,107,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,406,000 | 2,513 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $701,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,714 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,184,000 | 2,757 |
| Total debt securities | $35,184,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,687,000 | 3,001 |
| U.S. Government securities | $27,040,000 | 2,875 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,040,000 | 2,811 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,183 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,495,000 | 3,164 |
| Mortgage-backed securities | $14,538,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $13,837,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,837,000 | 2,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $701,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,737 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,687,000 | 2,682 |
| Total debt securities | $36,687,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,928,000 | 3,031 |
| U.S. Government securities | $26,612,000 | 2,905 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,612,000 | 2,850 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,182 |
| 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 | $3,140,000 | 5,164 |
| Mortgage-backed securities | $12,837,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $12,144,000 | 2,463 |
| Issued or guaranteed by U.S. | $12,144,000 | 2,450 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $693,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,719 |
| 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) | $35,928,000 | 2,686 |
| Total debt securities | $35,928,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,540,000 | 3,433 |
| U.S. Government securities | $20,995,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,995,000 | 3,317 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,301 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,936,000 | 3,816 |
| Mortgage-backed securities | $8,181,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,468,000 | 3,040 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $713,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,618 |
| 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) | $29,540,000 | 3,044 |
| Total debt securities | $29,540,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,822,000 | 3,543 |
| U.S. Government securities | $19,524,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,524,000 | 3,534 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,192 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 3,022 |
| Mortgage-backed securities | $5,688,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,434 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,822,000 | 3,146 |
| Total debt securities | $28,822,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,475,000 | 3,334 |
| U.S. Government securities | $21,995,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,995,000 | 3,244 |
| Securities issued by states & political subdivisions | $9,480,000 | 2,148 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,348,000 | 2,998 |
| Mortgage-backed securities | $5,184,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,475,000 | 2,958 |
| Total debt securities | $31,475,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $501,000 | 1,548 |
| 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 | $28,210,000 | 3,591 |
| U.S. Government securities | $19,188,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,188,000 | 3,618 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,233 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 4,089 |
| Mortgage-backed securities | $4,310,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,210,000 | 3,177 |
| Total debt securities | $28,210,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,366 |
| Fair value | $1,349,000 | 1,365 |
| 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 | $26,250,000 | 3,756 |
| U.S. Government securities | $17,792,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,792,000 | 3,861 |
| Securities issued by states & political subdivisions | $8,458,000 | 2,287 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,519 |
| Mortgage-backed securities | $3,460,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,549 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,250,000 | 3,322 |
| Total debt securities | $26,250,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,561 |
| Fair value | $1,340,000 | 1,564 |
| 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 | $25,808,000 | 3,802 |
| U.S. Government securities | $17,170,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,170,000 | 3,953 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,255 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,400,000 | 3,520 |
| Mortgage-backed securities | $3,608,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,808,000 | 3,352 |
| Total debt securities | $25,808,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,640 |
| Fair value | $1,317,000 | 1,645 |
| 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 | $25,106,000 | 3,890 |
| U.S. Government securities | $17,466,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,466,000 | 3,926 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,454 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,292,000 | 3,552 |
| Mortgage-backed securities | $3,809,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,364 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,106,000 | 3,419 |
| Total debt securities | $25,107,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,257 |
| Fair value | $2,321,000 | 1,257 |
| 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 | $23,421,000 | 4,101 |
| U.S. Government securities | $16,619,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,619,000 | 4,108 |
| Securities issued by states & political subdivisions | $6,802,000 | 2,628 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,683 |
| Mortgage-backed securities | $3,480,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,511 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,421,000 | 3,584 |
| Total debt securities | $23,421,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,591 |
| Fair value | $1,820,000 | 1,596 |
| 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 | $22,517,000 | 4,248 |
| U.S. Government securities | $15,474,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,474,000 | 4,335 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,558 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,735 |
| Mortgage-backed securities | $3,141,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,611 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,517,000 | 3,711 |
| Total debt securities | $22,517,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,411 |
| Fair value | $2,309,000 | 1,411 |
| 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 | $20,510,000 | 4,508 |
| U.S. Government securities | $14,133,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,133,000 | 4,535 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,697 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,469,000 | 4,798 |
| Mortgage-backed securities | $3,265,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,572 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,510,000 | 3,931 |
| Total debt securities | $20,510,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 1,467 |
| Fair value | $2,262,000 | 1,469 |
| 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 | $19,399,000 | 4,693 |
| U.S. Government securities | $13,538,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,538,000 | 4,712 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,831 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,688 |
| Mortgage-backed securities | $3,543,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,399,000 | 4,078 |
| Total debt securities | $19,399,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $2,344,000 | 1,482 |
| Fair value | $2,284,000 | 1,479 |
| 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 | $18,410,000 | 4,851 |
| U.S. Government securities | $13,419,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,419,000 | 4,702 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,080 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,471 |
| Mortgage-backed securities | $3,736,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,446 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,410,000 | 4,190 |
| Total debt securities | $18,410,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $2,341,000 | 1,474 |
| Fair value | $2,286,000 | 1,475 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,495,000 | 4,985 |
| U.S. Government securities | $13,834,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,834,000 | 4,598 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,549 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,457,000 | 4,467 |
| Mortgage-backed securities | $4,067,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,329 |
| Total debt securities | $17,495,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $2,338,000 | 1,450 |
| Fair value | $2,306,000 | 1,453 |
| 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 | $16,748,000 | 5,144 |
| U.S. Government securities | $14,313,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,313,000 | 4,556 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,087 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,524,000 | 4,416 |
| Mortgage-backed securities | $4,466,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,748,000 | 4,483 |
| Total debt securities | $16,748,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,448 |
| Fair value | $2,324,000 | 1,449 |
| 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 | $15,436,000 | 5,396 |
| U.S. Government securities | $13,474,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,474,000 | 4,757 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,374 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 4,489 |
| Mortgage-backed securities | $4,725,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,436,000 | 4,730 |
| Total debt securities | $15,436,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,889 |
| Fair value | $1,318,000 | 1,895 |
| 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 | $15,998,000 | 5,330 |
| U.S. Government securities | $13,966,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,966,000 | 4,686 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,336 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,941 |
| Mortgage-backed securities | $4,538,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,445 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,660 |
| Total debt securities | $15,998,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,846 |
| Fair value | $1,339,000 | 1,850 |
| 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 | $16,437,000 | 5,269 |
| U.S. Government securities | $14,381,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,381,000 | 4,593 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,321 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,745,000 | 2,990 |
| Mortgage-backed securities | $4,857,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,437,000 | 4,582 |
| Total debt securities | $16,437,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $15,459,000 | 5,485 |
| U.S. Government securities | $13,450,000 | 5,000 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,450,000 | 4,846 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,356 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,776,000 | 3,340 |
| Mortgage-backed securities | $5,149,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,459,000 | 4,817 |
| Total debt securities | $15,459,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $490,000 | 2,507 |
| 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 | $15,408,000 | 5,496 |
| U.S. Government securities | $11,534,000 | 5,375 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,534,000 | 5,228 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,459 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,266,000 | 3,400 |
| Mortgage-backed securities | $5,830,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,194 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,820 |
| Total debt securities | $15,408,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,358 |
| Fair value | $501,000 | 2,265 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,297,000 | 5,390 |
| U.S. Government securities | $11,662,000 | 5,386 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,662,000 | 5,221 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,228 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,098,000 | 3,159 |
| Mortgage-backed securities | $6,436,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,436,000 | 3,051 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,297,000 | 4,701 |
| Total debt securities | $16,297,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,230 |
| Fair value | $495,000 | 2,192 |
| 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 | $19,833,000 | 4,766 |
| U.S. Government securities | $13,835,000 | 4,760 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,835,000 | 4,599 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,783 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,309,000 | 2,851 |
| Mortgage-backed securities | $8,048,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,713 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,833,000 | 4,149 |
| Total debt securities | $19,832,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $491,000 | 1,971 |
| Fair value | $493,000 | 1,929 |
| 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 | $20,342,000 | 4,643 |
| U.S. Government securities | $14,165,000 | 4,662 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,165,000 | 4,513 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,693 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,572 |
| Mortgage-backed securities | $9,280,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,502 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,342,000 | 4,043 |
| Total debt securities | $20,342,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,411,000 | 4,900 |
| U.S. Government securities | $11,937,000 | 5,121 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,937,000 | 4,941 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,542 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,810,000 | 2,596 |
| Mortgage-backed securities | $7,287,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,805 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,253 |
| Total debt securities | $18,411,000 | 4,805 |
| 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 | $19,842,000 | 4,668 |
| U.S. Government securities | $12,812,000 | 4,911 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,812,000 | 4,729 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,379 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,665,000 | 2,465 |
| Mortgage-backed securities | $6,256,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,256,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,256,000 | 3,010 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,842,000 | 4,036 |
| Total debt securities | $19,842,000 | 4,579 |
| 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 | $26,408,000 | 3,695 |
| U.S. Government securities | $21,931,000 | 3,271 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,931,000 | 3,099 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,071 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,338,000 | 5,733 |
| Mortgage-backed securities | $7,655,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,483 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,408,000 | 3,120 |
| Total debt securities | $26,408,000 | 3,606 |
| 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 | $21,799,000 | 4,364 |
| U.S. Government securities | $21,549,000 | 3,445 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,549,000 | 3,195 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 5,949 |
| Mortgage-backed securities | $3,159,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,308 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,292 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,799,000 | 3,548 |
| Total debt securities | $21,549,000 | 4,279 |
| 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 | $16,245,000 | 5,550 |
| U.S. Government securities | $16,128,000 | 4,542 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,128,000 | 4,089 |
| 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 | $117,000 | 6,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 7,839 |
| Mortgage-backed securities | $2,964,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,586 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,503 |
| Total debt securities | $16,128,000 | 5,463 |
| 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 | $18,769,000 | 5,039 |
| U.S. Government securities | $18,769,000 | 4,097 |
| U.S. Treasury securities | $964,000 | 5,308 |
| U.S. Government agency obligations | $17,805,000 | 3,624 |
| 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 | $610,000 | 7,580 |
| Mortgage-backed securities | $971,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,310 |
| Issued or guaranteed by U.S. | $971,000 | 5,294 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $901,000 | 5,507 |
| Available-for-sale securities (fair market value) | $17,868,000 | 4,143 |
| Total debt securities | $18,769,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,092,000 | 8,062 |
| U.S. Government securities | $8,092,000 | 7,225 |
| U.S. Treasury securities | $201,000 | 7,704 |
| U.S. Government agency obligations | $7,891,000 | 6,019 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,087,000 | 4,983 |
| Available-for-sale securities (fair market value) | $5,005,000 | 7,476 |
| Total debt securities | $8,092,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |