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Hedrick Savings Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $20,618,000 | 4,438 |
| U.S. Government securities | $11,425,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,425,000 | 4,581 |
| Securities issued by states & political subdivisions | $9,193,000 | 2,705 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,746,000 | 3,585 |
| Mortgage-backed securities | $10,420,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,391,000 | 3,075 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,029,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,274 |
| 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) | $20,618,000 | 4,075 |
| Total debt securities | $20,619,000 | 4,400 |
| 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 | $20,223,000 | 4,546 |
| U.S. Government securities | $11,170,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,170,000 | 4,732 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,663 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,332,000 | 3,909 |
| Mortgage-backed securities | $10,156,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,008,000 | 3,102 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,148,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 2,204 |
| 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) | $20,223,000 | 4,167 |
| Total debt securities | $20,223,000 | 4,513 |
| 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 | $18,479,000 | 4,721 |
| U.S. Government securities | $9,587,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,587,000 | 4,984 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,654 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,127,000 | 3,559 |
| Mortgage-backed securities | $8,565,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,913 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $920,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,801 |
| 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) | $18,479,000 | 4,322 |
| Total debt securities | $18,479,000 | 4,688 |
| 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 | $17,981,000 | 4,651 |
| U.S. Government securities | $9,255,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,255,000 | 4,867 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,661 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,466 |
| Mortgage-backed securities | $8,226,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,877 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $956,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,758 |
| 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) | $17,981,000 | 4,263 |
| Total debt securities | $17,983,000 | 4,615 |
| 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 | $17,510,000 | 4,647 |
| U.S. Government securities | $9,881,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,881,000 | 4,744 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,785 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,807,000 | 3,600 |
| Mortgage-backed securities | $8,845,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,704 |
| 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) | $17,510,000 | 4,249 |
| Total debt securities | $17,510,000 | 4,606 |
| 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 | $18,242,000 | 4,610 |
| U.S. Government securities | $10,527,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,527,000 | 4,713 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,645 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,657 |
| Mortgage-backed securities | $9,487,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $8,448,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,448,000 | 2,662 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,039,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,577 |
| 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) | $18,242,000 | 4,187 |
| Total debt securities | $18,242,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,388,000 | 4,411 |
| U.S. Government securities | $12,939,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,939,000 | 4,351 |
| Securities issued by states & political subdivisions | $7,449,000 | 2,676 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,156,000 | 3,464 |
| Mortgage-backed securities | $11,914,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $11,914,000 | 2,282 |
| Issued or guaranteed by U.S. | $11,914,000 | 2,277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,388,000 | 3,999 |
| Total debt securities | $20,388,000 | 4,377 |
| 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 | $21,213,000 | 4,278 |
| U.S. Government securities | $13,755,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,755,000 | 4,230 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,680 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 3,360 |
| Mortgage-backed securities | $12,736,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $12,736,000 | 2,272 |
| Issued or guaranteed by U.S. | $12,736,000 | 2,265 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,213,000 | 3,885 |
| Total debt securities | $21,214,000 | 4,248 |
| 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 | $18,620,000 | 4,594 |
| U.S. Government securities | $14,415,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,415,000 | 4,139 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,491 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,046 |
| Mortgage-backed securities | $14,415,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $14,415,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,415,000 | 2,163 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,620,000 | 4,170 |
| Total debt securities | $18,619,000 | 4,551 |
| 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 | $20,514,000 | 4,371 |
| U.S. Government securities | $14,802,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,802,000 | 4,043 |
| Securities issued by states & political subdivisions | $5,712,000 | 3,021 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,130,000 | 4,088 |
| Mortgage-backed securities | $14,802,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $14,802,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,802,000 | 2,175 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,514,000 | 3,938 |
| Total debt securities | $20,514,000 | 4,333 |
| 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 | $20,248,000 | 4,413 |
| U.S. Government securities | $14,688,000 | 4,234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,688,000 | 4,152 |
| Securities issued by states & political subdivisions | $5,560,000 | 3,003 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,501 |
| Mortgage-backed securities | $13,686,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $13,686,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,686,000 | 2,296 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,248,000 | 3,965 |
| Total debt securities | $20,247,000 | 4,376 |
| 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 | $17,861,000 | 4,704 |
| U.S. Government securities | $13,865,000 | 4,417 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,865,000 | 4,334 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,421 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,244,000 | 4,455 |
| Mortgage-backed securities | $6,260,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 3,427 |
| Issued or guaranteed by U.S. | $6,260,000 | 3,415 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,861,000 | 4,229 |
| Total debt securities | $17,860,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $9,946,000 | 5,898 |
| U.S. Government securities | $9,751,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,751,000 | 5,059 |
| Securities issued by states & political subdivisions | $195,000 | 5,640 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 5,589 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,361 |
| Total debt securities | $9,946,000 | 5,852 |
| 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 | $9,695,000 | 5,997 |
| U.S. Government securities | $9,501,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,501,000 | 5,141 |
| Securities issued by states & political subdivisions | $194,000 | 5,695 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,383,000 | 5,454 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,695,000 | 5,480 |
| Total debt securities | $9,696,000 | 5,934 |
| 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 | $5,262,000 | 6,951 |
| U.S. Government securities | $5,172,000 | 6,412 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,172,000 | 6,321 |
| Securities issued by states & political subdivisions | $90,000 | 5,849 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 6,006 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,262,000 | 6,368 |
| Total debt securities | $5,263,000 | 6,884 |
| 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 | $2,085,000 | 7,748 |
| U.S. Government securities | $1,994,000 | 7,518 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,994,000 | 7,405 |
| Securities issued by states & political subdivisions | $91,000 | 5,890 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 5,631 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,085,000 | 7,097 |
| Total debt securities | $2,085,000 | 7,700 |
| 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 | $4,083,000 | 7,351 |
| U.S. Government securities | $3,987,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,987,000 | 6,863 |
| Securities issued by states & political subdivisions | $96,000 | 5,917 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,078,000 | 4,824 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,083,000 | 6,686 |
| Total debt securities | $4,083,000 | 7,309 |
| 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 | $5,086,000 | 7,160 |
| U.S. Government securities | $4,990,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,990,000 | 6,599 |
| Securities issued by states & political subdivisions | $96,000 | 5,970 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,081,000 | 4,530 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,086,000 | 6,497 |
| Total debt securities | $5,086,000 | 7,118 |
| 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 | $167,000 | 8,301 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $167,000 | 5,913 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,000 | 6,725 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $167,000 | 7,660 |
| Total debt securities | $167,000 | 8,259 |
| 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 | $166,000 | 8,353 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $166,000 | 5,952 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 6,768 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $166,000 | 7,714 |
| Total debt securities | $166,000 | 8,310 |
| 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 | $2,601,000 | 7,901 |
| U.S. Government securities | $2,214,000 | 7,705 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,214,000 | 7,573 |
| Securities issued by states & political subdivisions | $387,000 | 5,651 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 5,531 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,601,000 | 7,165 |
| Total debt securities | $2,601,000 | 7,856 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $3,074,000 | 7,837 |
| U.S. Government securities | $2,688,000 | 7,607 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,688,000 | 7,475 |
| Securities issued by states & political subdivisions | $386,000 | 5,678 |
| 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 | $3,032,000 | 5,344 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $3,074,000 | 7,073 |
| Total debt securities | $3,073,000 | 7,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| 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 | $4,375,000 | 7,553 |
| U.S. Government securities | $3,194,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,194,000 | 7,368 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,904 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,837 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $4,375,000 | 6,812 |
| Total debt securities | $4,374,000 | 7,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $488,000 | 2,756 |
| 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 | $5,506,000 | 7,347 |
| U.S. Government securities | $3,697,000 | 7,350 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,697,000 | 7,206 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,477 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,451 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $5,506,000 | 6,593 |
| Total debt securities | $5,506,000 | 7,289 |
| 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 | $6,405,000 | 7,145 |
| U.S. Government securities | $3,907,000 | 7,317 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,907,000 | 7,177 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,064 |
| 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 | $6,349,000 | 4,197 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $6,405,000 | 6,392 |
| Total debt securities | $6,404,000 | 7,089 |
| 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 | $6,721,000 | 7,128 |
| U.S. Government securities | $3,980,000 | 7,337 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,980,000 | 7,184 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,923 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,663,000 | 4,085 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $6,721,000 | 6,343 |
| Total debt securities | $6,721,000 | 7,063 |
| 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 | $9,007,000 | 6,639 |
| U.S. Government securities | $4,567,000 | 7,206 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,567,000 | 7,039 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,224 |
| 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 | $8,763,000 | 3,626 |
| Mortgage-backed securities | $23,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,509 |
| Issued or guaranteed by U.S. | $23,000 | 6,491 |
| 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) | $9,007,000 | 5,893 |
| Total debt securities | $9,007,000 | 6,583 |
| 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 | $11,443,000 | 6,192 |
| U.S. Government securities | $6,115,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,115,000 | 6,589 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,966 |
| 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 | $10,040,000 | 3,343 |
| Mortgage-backed securities | $24,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,553 |
| Issued or guaranteed by U.S. | $24,000 | 6,541 |
| 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) | $11,443,000 | 1,379 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $11,443,000 | 6,127 |
| 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 | $12,446,000 | 5,992 |
| U.S. Government securities | $5,772,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,772,000 | 6,735 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,605 |
| 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 | $9,895,000 | 3,336 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| 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) | $12,446,000 | 1,316 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $12,446,000 | 5,921 |
| 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 | $10,769,000 | 6,417 |
| U.S. Government securities | $3,301,000 | 7,749 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,301,000 | 7,591 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,417 |
| 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 | $6,747,000 | 4,049 |
| Mortgage-backed securities | $27,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,647 |
| Issued or guaranteed by U.S. | $27,000 | 6,635 |
| 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) | $10,769,000 | 1,438 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $10,769,000 | 6,339 |
| 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 | $13,397,000 | 5,855 |
| U.S. Government securities | $3,628,000 | 7,612 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,628,000 | 7,454 |
| Securities issued by states & political subdivisions | $9,769,000 | 1,995 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,665 |
| Mortgage-backed securities | $29,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,646 |
| Issued or guaranteed by U.S. | $29,000 | 6,631 |
| 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) | $13,397,000 | 1,236 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $13,397,000 | 5,769 |
| 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 | $14,019,000 | 5,787 |
| U.S. Government securities | $4,399,000 | 7,421 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,399,000 | 7,249 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,015 |
| 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 | $2,888,000 | 5,393 |
| Mortgage-backed securities | $33,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| 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) | $14,019,000 | 1,200 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $14,019,000 | 5,697 |
| 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 | $13,521,000 | 5,812 |
| U.S. Government securities | $3,581,000 | 7,612 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,581,000 | 7,419 |
| Securities issued by states & political subdivisions | $9,940,000 | 1,962 |
| 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 | $3,810,000 | 4,914 |
| Mortgage-backed securities | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| 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) | $13,521,000 | 1,206 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,521,000 | 5,723 |
| 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 | $11,286,000 | 6,187 |
| U.S. Government securities | $3,590,000 | 7,598 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,590,000 | 7,403 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,349 |
| Other domestic debt securities | $10,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,240 |
| 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 | $47,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,727 |
| Issued or guaranteed by U.S. | $37,000 | 6,708 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $10,000 | 1,093 |
| 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) | $11,286,000 | 1,340 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $11,286,000 | 6,097 |
| 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 | $11,642,000 | 6,181 |
| U.S. Government securities | $4,598,000 | 7,297 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,598,000 | 7,093 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,430 |
| Other domestic debt securities | $106,000 | 3,809 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,096 |
| 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 | $154,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,687 |
| Issued or guaranteed by U.S. | $48,000 | 6,668 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $106,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $106,000 | 973 |
| 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) | $11,642,000 | 1,325 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $11,642,000 | 6,087 |
| 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 | $8,415,000 | 6,907 |
| U.S. Government securities | $2,645,000 | 8,074 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,645,000 | 7,876 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,734 |
| Other domestic debt securities | $161,000 | 3,793 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,084 |
| 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 | $215,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,658 |
| Issued or guaranteed by U.S. | $54,000 | 6,638 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $161,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $161,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,415,000 | 1,644 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,415,000 | 6,806 |
| 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 | $8,250,000 | 6,969 |
| U.S. Government securities | $2,333,000 | 8,356 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,333,000 | 8,144 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,626 |
| Other domestic debt securities | $218,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,134 |
| 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 | $1,332,000 | 6,453 |
| Mortgage-backed securities | $299,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,571 |
| Issued or guaranteed by U.S. | $81,000 | 6,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $218,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $218,000 | 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) | $8,250,000 | 1,747 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $8,250,000 | 6,864 |
| 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 | $8,141,000 | 7,320 |
| U.S. Government securities | $4,265,000 | 8,065 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,265,000 | 7,729 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,361 |
| 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 | $223,000 | 5,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 6,773 |
| Mortgage-backed securities | $94,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,421 |
| Issued or guaranteed by U.S. | $94,000 | 6,400 |
| 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) | $7,918,000 | 2,162 |
| Available-for-sale securities (fair market value) | $223,000 | 8,940 |
| Total debt securities | $7,918,000 | 7,274 |
| 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 | $6,452,000 | 8,187 |
| U.S. Government securities | $2,356,000 | 9,189 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,356,000 | 8,747 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,379 |
| 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 | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $582,000 | 7,598 |
| Mortgage-backed securities | $125,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,630 |
| Issued or guaranteed by U.S. | $125,000 | 6,611 |
| 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) | $6,308,000 | 2,729 |
| Available-for-sale securities (fair market value) | $144,000 | 9,302 |
| Total debt securities | $6,308,000 | 8,112 |
| 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 | $5,935,000 | 8,425 |
| U.S. Government securities | $2,305,000 | 9,306 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,305,000 | 8,580 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,656 |
| 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 | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 7,334 |
| Mortgage-backed securities | $221,000 | 7,171 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,568 |
| Issued or guaranteed by U.S. | $221,000 | 6,546 |
| 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) | $5,841,000 | 3,160 |
| Available-for-sale securities (fair market value) | $94,000 | 9,518 |
| Total debt securities | $5,840,000 | 8,326 |
| 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 | $5,703,000 | 8,924 |
| U.S. Government securities | $3,249,000 | 9,432 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,249,000 | 8,258 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,243 |
| 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 | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 7,718 |
| Mortgage-backed securities | $699,000 | 6,697 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,826 |
| Issued or guaranteed by U.S. | $699,000 | 5,807 |
| 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) | $5,682,000 | 3,892 |
| Available-for-sale securities (fair market value) | $21,000 | 10,060 |
| Total debt securities | $5,682,000 | 8,813 |
| 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 | $3,644,000 | 10,314 |
| U.S. Government securities | $1,980,000 | 10,623 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,980,000 | 9,509 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,226 |
| Other domestic debt securities | $39,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,823 |
| 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 | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $860,000 | 8,092 |
| Mortgage-backed securities | $964,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,938 |
| Issued or guaranteed by U.S. | $925,000 | 5,923 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $39,000 | 1,540 |
| 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) | $3,446,000 | 5,437 |
| Available-for-sale securities (fair market value) | $198,000 | 10,092 |
| Total debt securities | $3,623,000 | 10,220 |
| 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 | $4,540,000 | 10,415 |
| U.S. Government securities | $2,902,000 | 10,642 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $2,652,000 | 9,249 |
| Securities issued by states & political subdivisions | $1,568,000 | 5,453 |
| Other domestic debt securities | $49,000 | 4,795 |
| Privately issued residential mortgage-backed securities | $49,000 | 2,160 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,358 |
| Mortgage-backed securities | $1,392,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,750 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,718 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $149,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,440 |
| Privately issued | $49,000 | 1,837 |
| 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) | $3,968,000 | 5,506 |
| Available-for-sale securities (fair market value) | $572,000 | 10,208 |
| Total debt securities | $4,519,000 | 10,311 |
| 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 | $4,168,000 | 11,197 |
| U.S. Government securities | $2,893,000 | 11,325 |
| U.S. Treasury securities | $672,000 | 10,201 |
| U.S. Government agency obligations | $2,221,000 | 9,717 |
| Securities issued by states & political subdivisions | $1,018,000 | 6,619 |
| Other domestic debt securities | $257,000 | 4,296 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,664 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,687 |
| Mortgage-backed securities | $1,413,000 | 7,246 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 6,193 |
| Issued or guaranteed by U.S. | $1,156,000 | 6,168 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $257,000 | 5,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $257,000 | 1,385 |
| 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) | $3,084,000 | 9,251 |
| Available-for-sale securities (fair market value) | $1,084,000 | 9,581 |
| Total debt securities | $4,168,000 | 11,102 |
| 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 | $4,341,000 | 11,592 |
| U.S. Government securities | $2,500,000 | 11,926 |
| U.S. Treasury securities | $353,000 | 11,125 |
| U.S. Government agency obligations | $2,147,000 | 10,103 |
| Securities issued by states & political subdivisions | $1,305,000 | 6,291 |
| Other domestic debt securities | $536,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,650 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $2,665,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 6,280 |
| Issued or guaranteed by U.S. | $1,523,000 | 6,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,142,000 | 4,781 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 5,262 |
| Privately issued | $536,000 | 1,320 |
| 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 | $4,266,000 | 11,492 |
| 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 | $4,918,000 | 11,643 |
| U.S. Government securities | $3,164,000 | 11,985 |
| U.S. Treasury securities | $754,000 | 10,866 |
| U.S. Government agency obligations | $2,410,000 | 10,107 |
| Securities issued by states & political subdivisions | $1,096,000 | 6,394 |
| Other domestic debt securities | $658,000 | 4,709 |
| Privately issued residential mortgage-backed securities | $658,000 | 2,125 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,669 |
| Mortgage-backed securities | $2,240,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 6,674 |
| Issued or guaranteed by U.S. | $1,582,000 | 6,611 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $658,000 | 5,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $658,000 | 1,757 |
| 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 | $4,818,000 | 11,549 |
| 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 |