Home > Florida Bank > Securities
Florida Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $111,073,000 | 1,296 |
| U.S. Government securities | $110,522,000 | 901 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $110,522,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $551,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $585,000 | 5,342 |
| Mortgage-backed securities | $104,201,000 | 653 |
| Certificates of participation in pools of residential mortgages | $45,042,000 | 913 |
| Issued or guaranteed by U.S. | $45,042,000 | 911 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,159,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $59,159,000 | 389 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $111,073,000 | 1,137 |
| Total debt securities | $110,522,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $116,902,000 | 1,257 |
| U.S. Government securities | $116,359,000 | 877 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $116,359,000 | 838 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $543,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,000 | 5,391 |
| Mortgage-backed securities | $109,989,000 | 622 |
| Certificates of participation in pools of residential mortgages | $46,988,000 | 891 |
| Issued or guaranteed by U.S. | $46,988,000 | 891 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $63,001,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $63,001,000 | 377 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $116,902,000 | 1,104 |
| Total debt securities | $116,359,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $119,682,000 | 1,244 |
| U.S. Government securities | $119,140,000 | 861 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $119,140,000 | 829 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $542,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $776,000 | 5,409 |
| Mortgage-backed securities | $112,331,000 | 622 |
| Certificates of participation in pools of residential mortgages | $48,963,000 | 868 |
| Issued or guaranteed by U.S. | $48,963,000 | 867 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,368,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $63,368,000 | 380 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $119,682,000 | 1,092 |
| Total debt securities | $119,140,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $124,709,000 | 1,205 |
| U.S. Government securities | $124,177,000 | 835 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $124,177,000 | 800 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $532,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $863,000 | 5,427 |
| Mortgage-backed securities | $117,406,000 | 601 |
| Certificates of participation in pools of residential mortgages | $50,882,000 | 839 |
| Issued or guaranteed by U.S. | $50,882,000 | 838 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $66,524,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,524,000 | 361 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $124,709,000 | 1,063 |
| Total debt securities | $124,177,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $123,518,000 | 1,212 |
| U.S. Government securities | $122,992,000 | 845 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,992,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $526,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 5,467 |
| Mortgage-backed securities | $116,161,000 | 598 |
| Certificates of participation in pools of residential mortgages | $52,712,000 | 815 |
| Issued or guaranteed by U.S. | $52,712,000 | 814 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,449,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $63,449,000 | 368 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $123,518,000 | 1,072 |
| Total debt securities | $122,992,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $123,248,000 | 1,232 |
| U.S. Government securities | $122,717,000 | 830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,717,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $531,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,225,000 | 4,445 |
| Mortgage-backed securities | $115,735,000 | 592 |
| Certificates of participation in pools of residential mortgages | $50,493,000 | 858 |
| Issued or guaranteed by U.S. | $50,493,000 | 858 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $65,242,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $65,242,000 | 364 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $123,248,000 | 1,088 |
| Total debt securities | $122,717,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $107,158,000 | 1,400 |
| U.S. Government securities | $106,628,000 | 963 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $106,628,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $530,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,339 |
| Mortgage-backed securities | $99,509,000 | 700 |
| Certificates of participation in pools of residential mortgages | $42,875,000 | 976 |
| Issued or guaranteed by U.S. | $42,875,000 | 975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,634,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $56,634,000 | 422 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,158,000 | 1,258 |
| Total debt securities | $106,628,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $118,639,000 | 1,287 |
| U.S. Government securities | $118,094,000 | 889 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,094,000 | 861 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $545,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 4,268 |
| Mortgage-backed securities | $110,559,000 | 658 |
| Certificates of participation in pools of residential mortgages | $47,856,000 | 904 |
| Issued or guaranteed by U.S. | $47,856,000 | 902 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,703,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $62,703,000 | 397 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $118,639,000 | 1,167 |
| Total debt securities | $118,094,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $129,029,000 | 1,175 |
| U.S. Government securities | $128,483,000 | 802 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $128,483,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $546,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,624,000 | 4,147 |
| Mortgage-backed securities | $120,883,000 | 594 |
| Certificates of participation in pools of residential mortgages | $52,441,000 | 821 |
| Issued or guaranteed by U.S. | $52,441,000 | 820 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $68,442,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $68,442,000 | 379 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $129,029,000 | 1,060 |
| Total debt securities | $128,483,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $141,395,000 | 1,081 |
| U.S. Government securities | $140,849,000 | 743 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $140,849,000 | 722 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $546,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 4,100 |
| Mortgage-backed securities | $133,272,000 | 579 |
| Certificates of participation in pools of residential mortgages | $59,409,000 | 767 |
| Issued or guaranteed by U.S. | $59,409,000 | 767 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $73,863,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $73,863,000 | 382 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $141,395,000 | 974 |
| Total debt securities | $140,849,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $149,562,000 | 1,041 |
| U.S. Government securities | $149,023,000 | 718 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,023,000 | 696 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $539,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,357,000 | 4,052 |
| Mortgage-backed securities | $141,468,000 | 559 |
| Certificates of participation in pools of residential mortgages | $63,639,000 | 735 |
| Issued or guaranteed by U.S. | $63,639,000 | 735 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,829,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $77,829,000 | 378 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $149,562,000 | 928 |
| Total debt securities | $149,023,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $160,569,000 | 965 |
| U.S. Government securities | $160,040,000 | 695 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $160,040,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $529,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 5,321 |
| Mortgage-backed securities | $155,111,000 | 534 |
| Certificates of participation in pools of residential mortgages | $72,653,000 | 657 |
| Issued or guaranteed by U.S. | $72,653,000 | 657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $82,458,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $82,458,000 | 379 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $160,569,000 | 855 |
| Total debt securities | $160,040,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $149,226,000 | 1,002 |
| U.S. Government securities | $148,700,000 | 726 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $148,700,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $526,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,190,000 | 5,034 |
| Mortgage-backed securities | $148,700,000 | 530 |
| Certificates of participation in pools of residential mortgages | $68,919,000 | 656 |
| Issued or guaranteed by U.S. | $68,919,000 | 653 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $79,781,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $79,781,000 | 370 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $149,226,000 | 890 |
| Total debt securities | $148,700,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $156,349,000 | 926 |
| U.S. Government securities | $155,827,000 | 673 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $155,827,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $522,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,336,000 | 5,003 |
| Mortgage-backed securities | $155,827,000 | 502 |
| Certificates of participation in pools of residential mortgages | $72,481,000 | 602 |
| Issued or guaranteed by U.S. | $72,481,000 | 600 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $83,346,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $83,346,000 | 357 |
| 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) | $156,349,000 | 825 |
| Total debt securities | $155,827,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $164,339,000 | 884 |
| U.S. Government securities | $163,834,000 | 652 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $163,834,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $505,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 5,026 |
| Mortgage-backed securities | $163,834,000 | 468 |
| Certificates of participation in pools of residential mortgages | $73,741,000 | 576 |
| Issued or guaranteed by U.S. | $73,741,000 | 574 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,093,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $90,093,000 | 325 |
| 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) | $164,339,000 | 782 |
| Total debt securities | $163,834,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $172,985,000 | 846 |
| U.S. Government securities | $172,491,000 | 612 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $172,491,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $494,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 5,030 |
| Mortgage-backed securities | $172,491,000 | 428 |
| Certificates of participation in pools of residential mortgages | $80,759,000 | 521 |
| Issued or guaranteed by U.S. | $80,759,000 | 519 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $91,732,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $91,732,000 | 303 |
| 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) | $172,985,000 | 748 |
| Total debt securities | $172,491,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $177,451,000 | 798 |
| U.S. Government securities | $176,959,000 | 565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $176,959,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $492,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 2,886 |
| Mortgage-backed securities | $176,959,000 | 404 |
| Certificates of participation in pools of residential mortgages | $83,164,000 | 482 |
| Issued or guaranteed by U.S. | $83,164,000 | 477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $93,795,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $93,795,000 | 288 |
| 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) | $177,451,000 | 707 |
| Total debt securities | $176,958,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $149,823,000 | 885 |
| U.S. Government securities | $149,323,000 | 653 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $149,323,000 | 625 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $500,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,801,000 | 3,261 |
| Mortgage-backed securities | $149,323,000 | 449 |
| Certificates of participation in pools of residential mortgages | $73,259,000 | 512 |
| Issued or guaranteed by U.S. | $73,259,000 | 504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,064,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $76,064,000 | 335 |
| 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) | $149,823,000 | 785 |
| Total debt securities | $149,323,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $146,101,000 | 907 |
| U.S. Government securities | $141,822,000 | 681 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $141,822,000 | 648 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,279,000 | 1,238 |
| 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 | $4,279,000 | 634 |
| 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 | $1,806,000 | 5,435 |
| Mortgage-backed securities | $139,317,000 | 479 |
| Certificates of participation in pools of residential mortgages | $70,560,000 | 524 |
| Issued or guaranteed by U.S. | $70,560,000 | 520 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $68,757,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $68,757,000 | 352 |
| 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) | $146,101,000 | 804 |
| Total debt securities | $146,100,000 | 897 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,505,000 | 1,825 |
| 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 | $94,044,000 | 1,391 |
| U.S. Government securities | $89,618,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,618,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $4,426,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,376 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,249,000 | 662 |
| 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 | $2,022,000 | 5,403 |
| Mortgage-backed securities | $89,795,000 | 717 |
| Certificates of participation in pools of residential mortgages | $75,304,000 | 523 |
| Issued or guaranteed by U.S. | $75,304,000 | 521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,491,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $14,314,000 | 961 |
| Privately issued | $177,000 | 1,320 |
| 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) | $94,044,000 | 1,230 |
| Total debt securities | $94,045,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $98,735,000 | 1,312 |
| U.S. Government securities | $93,584,000 | 965 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $93,584,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,151,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,196,000 | 692 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $94,539,000 | 698 |
| Certificates of participation in pools of residential mortgages | $78,964,000 | 514 |
| Issued or guaranteed by U.S. | $78,964,000 | 510 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,575,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $14,620,000 | 926 |
| Privately issued | $955,000 | 1,071 |
| 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) | $98,735,000 | 1,150 |
| Total debt securities | $98,735,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $96,564,000 | 1,318 |
| U.S. Government securities | $90,918,000 | 977 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $90,918,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,646,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,185,000 | 724 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $91,378,000 | 708 |
| Certificates of participation in pools of residential mortgages | $74,650,000 | 560 |
| Issued or guaranteed by U.S. | $74,650,000 | 556 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,728,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $15,267,000 | 875 |
| Privately issued | $1,461,000 | 1,005 |
| 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) | $96,564,000 | 1,153 |
| Total debt securities | $96,565,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,808,000 | 1,529 |
| U.S. Government securities | $76,217,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,217,000 | 1,090 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,591,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $1,617,000 | 1,042 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,974,000 | 780 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $76,844,000 | 830 |
| Certificates of participation in pools of residential mortgages | $70,832,000 | 599 |
| Issued or guaranteed by U.S. | $70,832,000 | 590 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,012,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,619 |
| Privately issued | $1,617,000 | 1,000 |
| 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) | $81,808,000 | 1,335 |
| Total debt securities | $81,808,000 | 1,499 |
| 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 | $86,510,000 | 1,424 |
| U.S. Government securities | $81,223,000 | 1,073 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,223,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,287,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,629,000 | 822 |
| 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 | $3,788,000 | 4,885 |
| Mortgage-backed securities | $80,873,000 | 807 |
| Certificates of participation in pools of residential mortgages | $74,584,000 | 587 |
| Issued or guaranteed by U.S. | $74,584,000 | 577 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,289,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,631,000 | 1,582 |
| Privately issued | $1,658,000 | 1,018 |
| 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) | $86,510,000 | 1,249 |
| Total debt securities | $86,510,000 | 1,404 |
| 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 | $47,560,000 | 2,410 |
| U.S. Government securities | $42,497,000 | 1,961 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,497,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $5,063,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,894,000 | 659 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $39,410,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $39,241,000 | 1,028 |
| Issued or guaranteed by U.S. | $39,241,000 | 1,017 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $169,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $169,000 | 1,408 |
| 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) | $47,560,000 | 2,122 |
| Total debt securities | $47,561,000 | 2,379 |
| 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 | $53,600,000 | 2,116 |
| U.S. Government securities | $48,885,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,885,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $4,715,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,451,000 | 680 |
| 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 | $48,885,000 | 1,093 |
| Mortgage-backed securities | $40,158,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $39,894,000 | 981 |
| Issued or guaranteed by U.S. | $39,894,000 | 971 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $264,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $264,000 | 1,332 |
| 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) | $53,600,000 | 1,860 |
| Total debt securities | $53,600,000 | 2,088 |
| 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 | $47,984,000 | 2,394 |
| U.S. Government securities | $40,888,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,888,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,096,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,813,000 | 572 |
| 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 | $20,995,000 | 2,165 |
| Mortgage-backed securities | $34,141,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $33,858,000 | 1,101 |
| Issued or guaranteed by U.S. | $33,858,000 | 1,088 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $283,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $283,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $47,984,000 | 2,109 |
| Total debt securities | $47,984,000 | 2,347 |
| 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 | $8,720,000 | 6,189 |
| U.S. Government securities | $6,559,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,559,000 | 5,906 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,161,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,868,000 | 1,194 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $6,852,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,559,000 | 3,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $293,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $293,000 | 1,274 |
| 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) | $8,720,000 | 5,648 |
| Total debt securities | $8,720,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,751,000 | 4,489 |
| U.S. Government securities | $14,541,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,541,000 | 4,282 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $5,210,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $5,210,000 | 602 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $19,751,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,800 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,210,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,210,000 | 565 |
| 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) | $19,751,000 | 3,986 |
| Total debt securities | $19,752,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,239,000 | 3,664 |
| U.S. Government securities | $12,617,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,617,000 | 4,738 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $14,622,000 | 602 |
| Privately issued residential mortgage-backed securities | $11,357,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,265,000 | 135 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $23,974,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $12,617,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,617,000 | 1,823 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,357,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $11,357,000 | 373 |
| 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) | $27,239,000 | 3,236 |
| Total debt securities | $27,239,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,311,000 | 3,551 |
| U.S. Government securities | $13,312,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,312,000 | 4,616 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $14,999,000 | 564 |
| Privately issued residential mortgage-backed securities | $11,590,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,409,000 | 130 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $24,902,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $13,312,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,312,000 | 1,719 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,590,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $11,590,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $28,311,000 | 3,115 |
| Total debt securities | $28,311,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,457,000 | 3,564 |
| U.S. Government securities | $14,187,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,187,000 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $14,270,000 | 587 |
| Privately issued residential mortgage-backed securities | $11,835,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,435,000 | 144 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $26,022,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,187,000 | 1,656 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,835,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $11,835,000 | 353 |
| 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) | $28,457,000 | 3,113 |
| Total debt securities | $28,456,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,392,000 | 3,522 |
| U.S. Government securities | $17,436,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,436,000 | 3,980 |
| Securities issued by states & political subdivisions | $203,000 | 5,880 |
| Other domestic debt securities | $11,753,000 | 642 |
| Privately issued residential mortgage-backed securities | $5,795,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,958,000 | 99 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $20,743,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $13,445,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,445,000 | 1,721 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,298,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,007 |
| Privately issued | $5,795,000 | 476 |
| 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) | $29,392,000 | 3,062 |
| Total debt securities | $29,392,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,392,000 | 6,794 |
| U.S. Government securities | $5,773,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,773,000 | 6,503 |
| Securities issued by states & political subdivisions | $203,000 | 5,952 |
| Other domestic debt securities | $1,416,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $327,000 | 229 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $4,385,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,561 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,089,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,089,000 | 784 |
| 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) | $7,392,000 | 6,091 |
| Total debt securities | $7,392,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,748,000 | 5,195 |
| U.S. Government securities | $15,546,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,546,000 | 4,294 |
| Securities issued by states & political subdivisions | $202,000 | 5,985 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $3,380,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,520 |
| 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) | $15,748,000 | 4,551 |
| Total debt securities | $15,748,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,958,000 | 5,718 |
| U.S. Government securities | $12,755,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,755,000 | 4,847 |
| Securities issued by states & political subdivisions | $203,000 | 6,008 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $3,531,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,501 |
| 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) | $12,958,000 | 5,053 |
| Total debt securities | $12,958,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,130,000 | 5,716 |
| U.S. Government securities | $12,925,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,925,000 | 4,799 |
| Securities issued by states & political subdivisions | $205,000 | 6,029 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $3,658,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,480 |
| 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) | $13,130,000 | 5,033 |
| Total debt securities | $13,130,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,222,000 | 6,959 |
| U.S. Government securities | $7,016,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,016,000 | 6,214 |
| Securities issued by states & political subdivisions | $206,000 | 6,072 |
| 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 | $206,000 | 6,960 |
| Mortgage-backed securities | $745,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,179 |
| Issued or guaranteed by U.S. | $745,000 | 5,161 |
| 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) | $7,222,000 | 6,202 |
| Total debt securities | $7,222,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,350,000 | 5,889 |
| U.S. Government securities | $7,108,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,108,000 | 6,246 |
| Securities issued by states & political subdivisions | $208,000 | 6,077 |
| 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 | $5,034,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,000 | 6,972 |
| Mortgage-backed securities | $831,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,173 |
| Issued or guaranteed by U.S. | $831,000 | 5,152 |
| 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) | $12,350,000 | 5,168 |
| Total debt securities | $7,316,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,373,000 | 7,020 |
| U.S. Government securities | $7,167,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,167,000 | 6,270 |
| Securities issued by states & political subdivisions | $206,000 | 6,114 |
| 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 | $206,000 | 7,030 |
| Mortgage-backed securities | $924,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,151 |
| Issued or guaranteed by U.S. | $924,000 | 5,136 |
| 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) | $7,373,000 | 6,244 |
| Total debt securities | $7,373,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,515,000 | 6,999 |
| U.S. Government securities | $7,308,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,308,000 | 6,242 |
| Securities issued by states & political subdivisions | $207,000 | 6,146 |
| 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 | $207,000 | 7,045 |
| Mortgage-backed securities | $1,008,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,103 |
| 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) | $7,515,000 | 6,224 |
| Total debt securities | $7,515,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,646,000 | 7,018 |
| U.S. Government securities | $7,441,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,441,000 | 6,213 |
| Securities issued by states & political subdivisions | $205,000 | 6,201 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,116,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,028 |
| 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) | $7,646,000 | 6,238 |
| Total debt securities | $7,646,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,280,000 | 6,734 |
| U.S. Government securities | $9,079,000 | 5,994 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,079,000 | 5,838 |
| Securities issued by states & political subdivisions | $201,000 | 6,246 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,246,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,021 |
| 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) | $9,280,000 | 5,975 |
| Total debt securities | $9,280,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,715,000 | 7,333 |
| U.S. Government securities | $1,507,000 | 8,313 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,507,000 | 8,178 |
| Securities issued by states & political subdivisions | $208,000 | 6,233 |
| Other domestic debt securities | $5,000,000 | 1,281 |
| 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 | $5,000,000 | 967 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,477,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,914 |
| 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) | $6,715,000 | 6,514 |
| Total debt securities | $6,715,000 | 7,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,871,000 | 8,339 |
| U.S. Government securities | $2,668,000 | 8,019 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,668,000 | 7,835 |
| Securities issued by states & political subdivisions | $203,000 | 6,314 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,631,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,813 |
| 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) | $2,871,000 | 7,514 |
| Total debt securities | $2,871,000 | 8,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,034,000 | 8,286 |
| U.S. Government securities | $2,833,000 | 7,905 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,833,000 | 7,724 |
| Securities issued by states & political subdivisions | $201,000 | 6,360 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $1,785,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,714 |
| 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) | $3,034,000 | 7,450 |
| Total debt securities | $3,034,000 | 8,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,491,000 | 8,180 |
| U.S. Government securities | $3,286,000 | 7,724 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,286,000 | 7,529 |
| Securities issued by states & political subdivisions | $205,000 | 6,367 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,225,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,515 |
| 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) | $3,491,000 | 7,332 |
| Total debt securities | $3,491,000 | 8,102 |
| 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 | $3,906,000 | 8,112 |
| U.S. Government securities | $3,706,000 | 7,639 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,706,000 | 7,438 |
| Securities issued by states & political subdivisions | $200,000 | 6,374 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $2,640,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,331 |
| 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) | $3,906,000 | 7,259 |
| Total debt securities | $3,906,000 | 8,033 |
| 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 | $4,387,000 | 8,002 |
| U.S. Government securities | $4,186,000 | 7,449 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,186,000 | 7,245 |
| Securities issued by states & political subdivisions | $201,000 | 6,388 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,114,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,175 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $151,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,863 |
| 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) | $4,387,000 | 7,122 |
| Total debt securities | $4,387,000 | 7,926 |
| 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 | $7,029,000 | 7,308 |
| U.S. Government securities | $6,840,000 | 6,514 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,840,000 | 6,273 |
| Securities issued by states & political subdivisions | $189,000 | 6,571 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $4,794,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,408 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $674,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 3,408 |
| 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) | $7,029,000 | 6,397 |
| Total debt securities | $7,029,000 | 7,208 |
| 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 | $7,761,000 | 7,423 |
| U.S. Government securities | $7,230,000 | 6,813 |
| U.S. Treasury securities | $25,000 | 4,176 |
| U.S. Government agency obligations | $7,205,000 | 6,449 |
| Securities issued by states & political subdivisions | $194,000 | 6,750 |
| 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 | $337,000 | 4,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 6,170 |
| Mortgage-backed securities | $5,223,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,223,000 | 2,545 |
| 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) | $7,761,000 | 6,330 |
| Total debt securities | $7,424,000 | 7,423 |
| 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 | $9,995,000 | 7,075 |
| U.S. Government securities | $7,665,000 | 6,914 |
| U.S. Treasury securities | $23,000 | 5,406 |
| U.S. Government agency obligations | $7,642,000 | 6,395 |
| Securities issued by states & political subdivisions | $172,000 | 7,111 |
| 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 | $2,158,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 6,403 |
| Mortgage-backed securities | $5,833,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,567 |
| 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) | $9,995,000 | 5,859 |
| Total debt securities | $7,837,000 | 7,577 |
| 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 | $7,786,000 | 7,780 |
| U.S. Government securities | $7,530,000 | 6,941 |
| U.S. Treasury securities | $22,000 | 6,816 |
| U.S. Government agency obligations | $7,508,000 | 6,083 |
| 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 | $256,000 | 4,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 6,831 |
| Mortgage-backed securities | $6,508,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,508,000 | 2,563 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,786,000 | 6,423 |
| Total debt securities | $7,530,000 | 7,721 |
| 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 | $7,972,000 | 8,100 |
| U.S. Government securities | $7,729,000 | 7,368 |
| U.S. Treasury securities | $1,592,000 | 5,577 |
| U.S. Government agency obligations | $6,137,000 | 6,741 |
| 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 | $243,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,023 |
| Mortgage-backed securities | $5,152,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,152,000 | 2,851 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,972,000 | 6,361 |
| Total debt securities | $7,729,000 | 8,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,814,000 | 8,330 |
| U.S. Government securities | $8,668,000 | 7,538 |
| U.S. Treasury securities | $1,605,000 | 6,398 |
| U.S. Government agency obligations | $7,063,000 | 6,671 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 7,727 |
| Mortgage-backed securities | $6,089,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,856 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,814,000 | 6,356 |
| Total debt securities | $8,668,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,388,000 | 9,228 |
| U.S. Government securities | $7,292,000 | 8,484 |
| U.S. Treasury securities | $2,172,000 | 6,824 |
| U.S. Government agency obligations | $5,120,000 | 7,636 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,120,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,218 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,131,000 | 5,929 |
| Available-for-sale securities (fair market value) | $4,257,000 | 8,383 |
| Total debt securities | $7,292,000 | 9,159 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,168,000 | 9,467 |
| U.S. Government securities | $8,081,000 | 8,613 |
| U.S. Treasury securities | $4,073,000 | 6,161 |
| U.S. Government agency obligations | $4,008,000 | 8,384 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,591,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,589,000 | 7,111 |
| Available-for-sale securities (fair market value) | $1,579,000 | 9,187 |
| Total debt securities | $8,081,000 | 9,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,580,000 | 8,873 |
| U.S. Government securities | $5,828,000 | 10,027 |
| U.S. Treasury securities | $4,364,000 | 6,146 |
| U.S. Government agency obligations | $1,464,000 | 10,742 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,752,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $964,000 | 8,524 |
| Certificates of participation in pools of residential mortgages | $964,000 | 7,157 |
| Issued or guaranteed by U.S. | $964,000 | 7,104 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,828,000 | 10,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,800,000 | 8,080 |
| U.S. Government securities | $4,007,000 | 11,469 |
| U.S. Treasury securities | $2,670,000 | 7,890 |
| U.S. Government agency obligations | $1,337,000 | 11,196 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,793,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,337,000 | 8,465 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 7,004 |
| Issued or guaranteed by U.S. | $1,337,000 | 6,941 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,007,000 | 11,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |