Home > Jefferson Bank > Securities
Jefferson Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $20,071,000 | 4,559 |
| U.S. Government securities | $15,799,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,799,000 | 4,060 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,669 |
| 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 | $15,799,000 | 2,527 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,071,000 | 4,178 |
| Total debt securities | $20,071,000 | 4,529 |
| 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 | $45,444,000 | 2,719 |
| U.S. Government securities | $41,276,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,276,000 | 2,098 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,663 |
| 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 | $16,155,000 | 2,476 |
| Mortgage-backed securities | $41,276,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $18,694,000 | 1,722 |
| Issued or guaranteed by U.S. | $18,694,000 | 1,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,582,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $22,582,000 | 808 |
| 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) | $45,444,000 | 2,463 |
| Total debt securities | $45,444,000 | 2,691 |
| 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 | $48,801,000 | 2,459 |
| U.S. Government securities | $44,738,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,738,000 | 1,864 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,698 |
| 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 | $18,198,000 | 2,270 |
| Mortgage-backed securities | $44,738,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $20,694,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,694,000 | 1,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,044,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $24,044,000 | 761 |
| 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) | $48,801,000 | 2,215 |
| Total debt securities | $48,801,000 | 2,435 |
| 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 | $60,746,000 | 2,028 |
| U.S. Government securities | $56,488,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,488,000 | 1,507 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,554 |
| 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 | $29,834,000 | 1,607 |
| Mortgage-backed securities | $56,488,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $30,327,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,327,000 | 1,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,161,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $26,161,000 | 725 |
| 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) | $60,746,000 | 1,809 |
| Total debt securities | $60,746,000 | 2,009 |
| 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 | $72,350,000 | 1,741 |
| U.S. Government securities | $68,289,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,289,000 | 1,288 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,556 |
| 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 | $44,588,000 | 1,168 |
| Mortgage-backed securities | $66,789,000 | 896 |
| Certificates of participation in pools of residential mortgages | $66,024,000 | 562 |
| Issued or guaranteed by U.S. | $66,024,000 | 557 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $765,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,733 |
| 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) | $72,350,000 | 1,540 |
| Total debt securities | $72,350,000 | 1,723 |
| 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 | $75,973,000 | 1,688 |
| U.S. Government securities | $71,895,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,895,000 | 1,252 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,532 |
| 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 | $44,255,000 | 1,226 |
| Mortgage-backed securities | $71,895,000 | 861 |
| Certificates of participation in pools of residential mortgages | $70,266,000 | 555 |
| Issued or guaranteed by U.S. | $70,266,000 | 553 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,629,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,289 |
| 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) | $75,973,000 | 1,494 |
| Total debt securities | $75,973,000 | 1,666 |
| 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 | $71,067,000 | 1,768 |
| U.S. Government securities | $66,154,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,154,000 | 1,307 |
| Securities issued by states & political subdivisions | $4,913,000 | 3,283 |
| 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 | $42,734,000 | 1,261 |
| Mortgage-backed securities | $66,154,000 | 926 |
| Certificates of participation in pools of residential mortgages | $64,246,000 | 625 |
| Issued or guaranteed by U.S. | $64,246,000 | 619 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,908,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,204 |
| 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) | $71,067,000 | 1,560 |
| Total debt securities | $71,067,000 | 1,749 |
| 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 | $57,890,000 | 2,126 |
| U.S. Government securities | $52,802,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,802,000 | 1,590 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,229 |
| 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 | $43,262,000 | 1,213 |
| Mortgage-backed securities | $52,802,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $50,669,000 | 796 |
| Issued or guaranteed by U.S. | $50,669,000 | 789 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,133,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,088 |
| 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) | $57,890,000 | 1,874 |
| Total debt securities | $57,890,000 | 2,098 |
| 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 | $73,874,000 | 1,685 |
| U.S. Government securities | $69,160,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,160,000 | 1,211 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,304 |
| 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 | $46,018,000 | 1,137 |
| Mortgage-backed securities | $69,160,000 | 915 |
| Certificates of participation in pools of residential mortgages | $66,633,000 | 635 |
| Issued or guaranteed by U.S. | $66,633,000 | 626 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,527,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,957 |
| 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) | $73,874,000 | 1,464 |
| Total debt securities | $73,874,000 | 1,659 |
| 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 | $91,885,000 | 1,349 |
| U.S. Government securities | $87,178,000 | 990 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,178,000 | 962 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,229 |
| 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 | $38,822,000 | 1,355 |
| Mortgage-backed securities | $87,178,000 | 751 |
| Certificates of participation in pools of residential mortgages | $83,775,000 | 532 |
| Issued or guaranteed by U.S. | $83,775,000 | 525 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,403,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,778 |
| 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) | $91,885,000 | 1,179 |
| Total debt securities | $91,885,000 | 1,326 |
| 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 | $87,570,000 | 1,384 |
| U.S. Government securities | $76,529,000 | 1,124 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,529,000 | 1,098 |
| Securities issued by states & political subdivisions | $11,041,000 | 1,927 |
| 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 | $21,607,000 | 2,174 |
| Mortgage-backed securities | $76,529,000 | 828 |
| Certificates of participation in pools of residential mortgages | $73,131,000 | 590 |
| Issued or guaranteed by U.S. | $73,131,000 | 582 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,398,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,764 |
| 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) | $87,570,000 | 1,204 |
| Total debt securities | $87,570,000 | 1,367 |
| 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 | $40,415,000 | 2,702 |
| U.S. Government securities | $29,283,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,283,000 | 2,586 |
| Securities issued by states & political subdivisions | $11,132,000 | 1,884 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,162,000 | 3,112 |
| Mortgage-backed securities | $29,283,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $25,981,000 | 1,367 |
| Issued or guaranteed by U.S. | $25,981,000 | 1,355 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,302,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,704 |
| 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) | $40,415,000 | 2,383 |
| Total debt securities | $40,415,000 | 2,676 |
| 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 | $45,364,000 | 2,514 |
| U.S. Government securities | $34,294,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,294,000 | 2,300 |
| Securities issued by states & political subdivisions | $11,070,000 | 1,910 |
| 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 | $42,525,000 | 1,197 |
| Mortgage-backed securities | $34,294,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $30,911,000 | 1,182 |
| Issued or guaranteed by U.S. | $30,911,000 | 1,168 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,383,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,693 |
| 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) | $45,364,000 | 2,223 |
| Total debt securities | $45,364,000 | 2,460 |
| 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 | $40,000,000 | 2,770 |
| U.S. Government securities | $26,601,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,601,000 | 2,827 |
| Securities issued by states & political subdivisions | $13,399,000 | 1,649 |
| 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 | $36,498,000 | 1,361 |
| Mortgage-backed securities | $26,601,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $22,994,000 | 1,459 |
| Issued or guaranteed by U.S. | $22,994,000 | 1,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,607,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,622 |
| 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) | $40,000,000 | 2,459 |
| Total debt securities | $40,000,000 | 2,733 |
| 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 | $33,089,000 | 3,222 |
| U.S. Government securities | $21,168,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,168,000 | 3,371 |
| Securities issued by states & political subdivisions | $11,921,000 | 1,789 |
| 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 | $12,506,000 | 3,000 |
| Mortgage-backed securities | $20,168,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $16,663,000 | 1,611 |
| Issued or guaranteed by U.S. | $16,663,000 | 1,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,505,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 1,570 |
| 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) | $33,089,000 | 2,833 |
| Total debt securities | $33,089,000 | 3,181 |
| 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 | $36,239,000 | 2,992 |
| U.S. Government securities | $25,254,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,254,000 | 3,016 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,866 |
| 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 | $6,246,000 | 4,182 |
| Mortgage-backed securities | $24,258,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $20,627,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,627,000 | 1,283 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,631,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,498 |
| 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) | $36,239,000 | 2,612 |
| Total debt securities | $36,239,000 | 2,951 |
| 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 | $36,927,000 | 2,946 |
| U.S. Government securities | $26,105,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,105,000 | 2,940 |
| Securities issued by states & political subdivisions | $10,822,000 | 1,863 |
| 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 | $6,423,000 | 4,155 |
| Mortgage-backed securities | $25,114,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $21,372,000 | 1,227 |
| Issued or guaranteed by U.S. | $21,372,000 | 1,218 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,742,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,473 |
| 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) | $36,927,000 | 2,575 |
| Total debt securities | $36,927,000 | 2,900 |
| 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 | $26,214,000 | 3,780 |
| U.S. Government securities | $16,940,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,940,000 | 4,004 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,145 |
| 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 | $6,788,000 | 4,083 |
| Mortgage-backed securities | $15,951,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 1,855 |
| Issued or guaranteed by U.S. | $11,961,000 | 1,848 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,990,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,423 |
| 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) | $26,214,000 | 3,313 |
| Total debt securities | $26,214,000 | 3,730 |
| 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 | $27,138,000 | 3,718 |
| U.S. Government securities | $17,884,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,884,000 | 3,916 |
| Securities issued by states & political subdivisions | $9,254,000 | 2,147 |
| 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 | $6,683,000 | 4,115 |
| Mortgage-backed securities | $16,898,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,782 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,160,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,413 |
| 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) | $27,138,000 | 3,258 |
| Total debt securities | $27,138,000 | 3,663 |
| 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 | $27,739,000 | 3,695 |
| U.S. Government securities | $18,523,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,523,000 | 3,849 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,140 |
| 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 | $7,300,000 | 3,974 |
| Mortgage-backed securities | $17,541,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,757 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,746 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,313,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,360 |
| 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) | $27,739,000 | 3,218 |
| Total debt securities | $27,739,000 | 3,640 |
| 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 | $28,304,000 | 3,630 |
| U.S. Government securities | $19,151,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,151,000 | 3,775 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,118 |
| 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 | $7,361,000 | 3,948 |
| Mortgage-backed securities | $18,176,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,613,000 | 1,735 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,563,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,324 |
| 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) | $28,304,000 | 3,162 |
| Total debt securities | $28,304,000 | 3,576 |
| 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 | $29,269,000 | 3,621 |
| U.S. Government securities | $20,517,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,517,000 | 3,625 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,188 |
| 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 | $7,733,000 | 3,866 |
| Mortgage-backed securities | $19,537,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $14,602,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,602,000 | 1,669 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,935,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,274 |
| 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) | $29,269,000 | 3,145 |
| Total debt securities | $29,269,000 | 3,566 |
| 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 | $26,113,000 | 3,941 |
| U.S. Government securities | $21,533,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,533,000 | 3,459 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,217 |
| 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 | $8,011,000 | 3,785 |
| Mortgage-backed securities | $20,551,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $15,332,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,332,000 | 1,638 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,219,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,244 |
| 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) | $26,113,000 | 3,407 |
| Total debt securities | $26,113,000 | 3,873 |
| 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 | $25,784,000 | 3,921 |
| U.S. Government securities | $23,210,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,210,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,038 |
| 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 | $8,365,000 | 3,694 |
| Mortgage-backed securities | $22,220,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 1,580 |
| Issued or guaranteed by U.S. | $16,483,000 | 1,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,737,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,188 |
| 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) | $25,784,000 | 3,393 |
| Total debt securities | $25,784,000 | 3,866 |
| 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 | $27,803,000 | 3,772 |
| U.S. Government securities | $25,219,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,219,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,015 |
| 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 | $8,439,000 | 3,678 |
| Mortgage-backed securities | $24,224,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,560 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,623,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,138 |
| 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) | $27,803,000 | 3,269 |
| Total debt securities | $27,803,000 | 3,716 |
| 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 | $29,184,000 | 3,699 |
| U.S. Government securities | $26,920,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,920,000 | 2,973 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,190 |
| 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 | $9,066,000 | 3,556 |
| Mortgage-backed securities | $25,929,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,544 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,127,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,127,000 | 1,117 |
| 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) | $29,184,000 | 3,202 |
| Total debt securities | $29,184,000 | 3,640 |
| 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 | $26,848,000 | 3,910 |
| U.S. Government securities | $24,573,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,573,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,181 |
| 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 | $10,717,000 | 3,224 |
| Mortgage-backed securities | $24,573,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $16,924,000 | 1,685 |
| Issued or guaranteed by U.S. | $16,924,000 | 1,676 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,649,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,649,000 | 1,092 |
| 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) | $26,848,000 | 3,385 |
| Total debt securities | $26,848,000 | 3,850 |
| 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 | $33,080,000 | 3,369 |
| U.S. Government securities | $29,011,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,011,000 | 2,799 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,397 |
| 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 | $16,890,000 | 2,317 |
| Mortgage-backed securities | $28,002,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $19,819,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,819,000 | 1,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,183,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,058 |
| 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) | $33,080,000 | 2,899 |
| Total debt securities | $33,080,000 | 3,307 |
| 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 | $39,278,000 | 2,996 |
| U.S. Government securities | $33,895,000 | 2,593 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,895,000 | 2,493 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,948 |
| 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 | $20,987,000 | 1,945 |
| Mortgage-backed securities | $31,390,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $23,052,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,052,000 | 1,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,338,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 1,067 |
| 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) | $39,278,000 | 2,551 |
| Total debt securities | $39,278,000 | 2,929 |
| 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 | $32,974,000 | 3,409 |
| U.S. Government securities | $28,919,000 | 2,906 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,919,000 | 2,809 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,406 |
| 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 | $6,535,000 | 4,033 |
| Mortgage-backed securities | $26,366,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,627 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,960,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 1,128 |
| 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) | $32,974,000 | 2,951 |
| Total debt securities | $32,974,000 | 3,335 |
| 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 | $29,243,000 | 3,786 |
| U.S. Government securities | $23,754,000 | 3,472 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,754,000 | 3,345 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,123 |
| Other domestic debt securities | $571,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $571,000 | 283 |
| 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 | $3,016,000 | 5,306 |
| Mortgage-backed securities | $21,204,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $19,226,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,226,000 | 1,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,978,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,180 |
| 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) | $29,243,000 | 3,262 |
| Total debt securities | $29,243,000 | 3,721 |
| 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 | $12,153,000 | 6,089 |
| U.S. Government securities | $9,756,000 | 5,682 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,756,000 | 5,519 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,528 |
| Other domestic debt securities | $577,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $577,000 | 293 |
| 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 | $3,078,000 | 5,251 |
| Mortgage-backed securities | $9,273,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,515 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,505 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,866 |
| 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) | $12,153,000 | 5,372 |
| Total debt securities | $12,153,000 | 6,001 |
| 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 | $13,331,000 | 5,807 |
| U.S. Government securities | $12,065,000 | 5,061 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,065,000 | 4,897 |
| Securities issued by states & political subdivisions | $651,000 | 5,618 |
| Other domestic debt securities | $615,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $615,000 | 302 |
| 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 | $481,000 | 6,996 |
| Mortgage-backed securities | $12,065,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,058,000 | 2,139 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,000 | 4,246 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,020 |
| 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) | $13,331,000 | 5,081 |
| Total debt securities | $13,331,000 | 5,712 |
| 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 | $17,533,000 | 5,063 |
| U.S. Government securities | $13,482,000 | 4,798 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,482,000 | 4,628 |
| Securities issued by states & political subdivisions | $629,000 | 5,612 |
| Other domestic debt securities | $3,422,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,422,000 | 157 |
| 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 | $515,000 | 6,949 |
| Mortgage-backed securities | $13,482,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $13,474,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,474,000 | 1,966 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,104 |
| 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) | $17,533,000 | 4,389 |
| Total debt securities | $17,532,000 | 4,961 |
| 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 | $14,386,000 | 5,565 |
| U.S. Government securities | $9,958,000 | 5,600 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,958,000 | 5,404 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,411 |
| Other domestic debt securities | $2,587,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,587,000 | 175 |
| 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 | $353,000 | 7,141 |
| Mortgage-backed securities | $9,605,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $9,595,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,595,000 | 2,381 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,155 |
| 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) | $14,386,000 | 4,826 |
| Total debt securities | $14,386,000 | 5,469 |
| 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 | $8,442,000 | 6,907 |
| U.S. Government securities | $8,442,000 | 5,956 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,442,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $515,000 | 7,144 |
| Mortgage-backed securities | $4,059,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,588 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $411,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,672 |
| 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) | $2,494,000 | 2,982 |
| Available-for-sale securities (fair market value) | $5,948,000 | 6,698 |
| Total debt securities | $8,442,000 | 6,801 |
| 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 | $9,935,000 | 6,818 |
| U.S. Government securities | $9,748,000 | 5,937 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,748,000 | 5,616 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,652,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,123 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,046,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,633 |
| 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) | $3,962,000 | 3,063 |
| Available-for-sale securities (fair market value) | $5,973,000 | 6,924 |
| Total debt securities | $9,748,000 | 6,736 |
| Structured notes | ||
| Amortized cost | $450,000 | 665 |
| Fair value | $392,000 | 685 |
| 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 | $10,413,000 | 6,947 |
| U.S. Government securities | $10,232,000 | 6,027 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $9,739,000 | 5,680 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,134,000 | 6,238 |
| Mortgage-backed securities | $4,852,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,111 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $797,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,081 |
| 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) | $4,488,000 | 3,228 |
| Available-for-sale securities (fair market value) | $5,925,000 | 7,121 |
| Total debt securities | $10,232,000 | 6,884 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $456,000 | 948 |
| 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 | $9,222,000 | 7,336 |
| U.S. Government securities | $9,123,000 | 6,373 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $8,118,000 | 5,876 |
| 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 | $99,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,487,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,266,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,918 |
| 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) | $4,185,000 | 3,708 |
| Available-for-sale securities (fair market value) | $5,037,000 | 7,347 |
| Total debt securities | $9,123,000 | 7,244 |
| 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 | $3,947,000 | 9,631 |
| U.S. Government securities | $3,848,000 | 9,151 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $2,842,000 | 8,530 |
| 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 | $99,000 | 6,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $644,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,907 |
| Issued or guaranteed by U.S. | $204,000 | 6,885 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $440,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,987 |
| 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) | $1,939,000 | 5,662 |
| Available-for-sale securities (fair market value) | $2,008,000 | 8,730 |
| Total debt securities | $3,848,000 | 9,560 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $704,000 | 1,649 |
| 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 | $1,101,000 | 11,108 |
| U.S. Government securities | $1,002,000 | 10,965 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,002,000 | 10,139 |
| 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 | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 7,426 |
| Available-for-sale securities (fair market value) | $601,000 | 9,742 |
| Total debt securities | $1,002,000 | 11,045 |
| 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 |