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Tippins Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $20,826,000 | 4,478 |
| U.S. Government securities | $20,826,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,826,000 | 3,476 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,765 |
| Mortgage-backed securities | $18,405,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,723,000 | 3,056 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,682,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 1,384 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,826,000 | 4,109 |
| Total debt securities | $20,826,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,719,000 | 4,231 |
| U.S. Government securities | $22,719,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,719,000 | 3,223 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $14,449,000 | 2,618 |
| Mortgage-backed securities | $20,273,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $8,679,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,679,000 | 2,857 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,594,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $11,594,000 | 1,306 |
| 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) | $22,719,000 | 3,887 |
| Total debt securities | $22,719,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $504,000 | 2,664 |
| 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 | $22,646,000 | 4,286 |
| U.S. Government securities | $22,646,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,646,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $14,775,000 | 2,612 |
| Mortgage-backed securities | $15,667,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,622 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,150,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $11,150,000 | 1,300 |
| 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) | $22,646,000 | 3,936 |
| Total debt securities | $22,646,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,512,000 | 1,495 |
| 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 | $19,003,000 | 4,662 |
| U.S. Government securities | $19,003,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,003,000 | 3,649 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,592,000 | 2,518 |
| Mortgage-backed securities | $11,502,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,477 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,620,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,624 |
| 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) | $19,003,000 | 4,264 |
| Total debt securities | $19,003,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,457,000 | 1,561 |
| 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 | $20,243,000 | 4,365 |
| U.S. Government securities | $20,243,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,243,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 2,472 |
| Mortgage-backed securities | $11,927,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,594,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,597 |
| 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) | $20,243,000 | 4,012 |
| Total debt securities | $20,243,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,451,000 | 1,432 |
| 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 | $16,314,000 | 4,804 |
| U.S. Government securities | $16,314,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,314,000 | 3,755 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $15,236,000 | 2,536 |
| Mortgage-backed securities | $2,292,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,324 |
| Issued or guaranteed by U.S. | $200,000 | 5,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,092,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,316 |
| 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) | $16,314,000 | 4,397 |
| Total debt securities | $16,314,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,033 |
| Fair value | $5,524,000 | 1,044 |
| 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 | $16,049,000 | 4,863 |
| U.S. Government securities | $16,049,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,049,000 | 3,848 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $14,458,000 | 2,669 |
| Mortgage-backed securities | $239,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,343 |
| Issued or guaranteed by U.S. | $239,000 | 5,331 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,049,000 | 4,443 |
| Total debt securities | $16,049,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 963 |
| Fair value | $6,525,000 | 974 |
| 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 | $13,785,000 | 5,187 |
| U.S. Government securities | $13,785,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,785,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $11,257,000 | 3,130 |
| Mortgage-backed securities | $288,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,401 |
| Issued or guaranteed by U.S. | $288,000 | 5,390 |
| 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) | $13,785,000 | 4,752 |
| Total debt securities | $13,785,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,153 |
| Fair value | $3,992,000 | 1,193 |
| 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 | $13,785,000 | 5,199 |
| U.S. Government securities | $13,785,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,785,000 | 4,223 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $12,339,000 | 2,991 |
| Mortgage-backed securities | $317,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,445 |
| Issued or guaranteed by U.S. | $317,000 | 5,432 |
| 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) | $13,785,000 | 4,763 |
| Total debt securities | $13,785,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,163 |
| Fair value | $2,958,000 | 1,242 |
| 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 | $12,081,000 | 5,471 |
| U.S. Government securities | $12,081,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,081,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,598,000 | 3,092 |
| Mortgage-backed securities | $341,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,497 |
| Issued or guaranteed by U.S. | $341,000 | 5,481 |
| 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) | $12,081,000 | 5,008 |
| Total debt securities | $12,083,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,980,000 | 876 |
| 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 | $12,029,000 | 5,478 |
| U.S. Government securities | $12,029,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,029,000 | 4,514 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 3,213 |
| Mortgage-backed securities | $409,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,501 |
| Issued or guaranteed by U.S. | $409,000 | 5,483 |
| 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) | $12,029,000 | 4,997 |
| Total debt securities | $12,029,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,960,000 | 580 |
| 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 | $11,430,000 | 5,631 |
| U.S. Government securities | $11,430,000 | 4,797 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,430,000 | 4,710 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,304,000 | 3,196 |
| Mortgage-backed securities | $456,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,532 |
| Issued or guaranteed by U.S. | $456,000 | 5,516 |
| 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) | $11,430,000 | 5,139 |
| Total debt securities | $11,430,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 821 |
| Fair value | $1,253,000 | 825 |
| 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 | $12,555,000 | 5,487 |
| U.S. Government securities | $12,555,000 | 4,659 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,555,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $11,356,000 | 3,240 |
| Mortgage-backed securities | $512,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,488 |
| Issued or guaranteed by U.S. | $512,000 | 5,472 |
| 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) | $12,555,000 | 4,978 |
| Total debt securities | $12,555,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 858 |
| Fair value | $1,253,000 | 861 |
| 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 | $12,753,000 | 5,399 |
| U.S. Government securities | $12,753,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,753,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $9,866,000 | 3,472 |
| Mortgage-backed securities | $522,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,471 |
| Issued or guaranteed by U.S. | $522,000 | 5,456 |
| 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) | $12,753,000 | 4,881 |
| Total debt securities | $12,749,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 853 |
| Fair value | $1,217,000 | 862 |
| 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 | $12,946,000 | 5,418 |
| U.S. Government securities | $12,946,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,946,000 | 4,486 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $9,769,000 | 3,429 |
| Mortgage-backed securities | $559,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,470 |
| Issued or guaranteed by U.S. | $559,000 | 5,449 |
| 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) | $2,000 | 3,553 |
| Available-for-sale securities (fair market value) | $12,944,000 | 4,928 |
| Total debt securities | $12,946,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 898 |
| Fair value | $1,232,000 | 901 |
| 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 | $13,059,000 | 5,407 |
| U.S. Government securities | $13,059,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,059,000 | 4,467 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $9,970,000 | 3,380 |
| Mortgage-backed securities | $605,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,390 |
| Issued or guaranteed by U.S. | $605,000 | 5,364 |
| 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) | $3,000 | 3,585 |
| Available-for-sale securities (fair market value) | $13,056,000 | 4,914 |
| Total debt securities | $13,060,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 967 |
| Fair value | $1,251,000 | 972 |
| 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 | $11,423,000 | 5,771 |
| U.S. Government securities | $11,423,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,423,000 | 4,874 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $8,347,000 | 3,696 |
| Mortgage-backed securities | $615,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,215 |
| Issued or guaranteed by U.S. | $615,000 | 5,194 |
| 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) | $5,000 | 3,627 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,208 |
| Total debt securities | $11,423,000 | 5,706 |
| 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 | $12,591,000 | 5,617 |
| U.S. Government securities | $12,591,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,591,000 | 4,742 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $8,803,000 | 3,632 |
| Mortgage-backed securities | $624,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,116 |
| Issued or guaranteed by U.S. | $624,000 | 5,099 |
| 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) | $7,000 | 3,670 |
| Available-for-sale securities (fair market value) | $12,584,000 | 5,036 |
| Total debt securities | $12,591,000 | 5,567 |
| 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 | $11,898,000 | 5,749 |
| U.S. Government securities | $11,898,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,898,000 | 4,894 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $8,722,000 | 3,638 |
| Mortgage-backed securities | $654,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,099 |
| Issued or guaranteed by U.S. | $654,000 | 5,082 |
| 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) | $10,000 | 3,698 |
| Available-for-sale securities (fair market value) | $11,888,000 | 5,152 |
| Total debt securities | $11,898,000 | 5,689 |
| 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 | $11,957,000 | 5,744 |
| U.S. Government securities | $11,957,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,957,000 | 4,897 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 3,509 |
| Mortgage-backed securities | $687,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,083 |
| Issued or guaranteed by U.S. | $687,000 | 5,064 |
| 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) | $12,000 | 3,765 |
| Available-for-sale securities (fair market value) | $11,945,000 | 5,141 |
| Total debt securities | $11,957,000 | 5,691 |
| 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 | $11,946,000 | 5,793 |
| U.S. Government securities | $11,946,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,946,000 | 4,931 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $7,486,000 | 3,924 |
| Mortgage-backed securities | $709,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,064 |
| Issued or guaranteed by U.S. | $709,000 | 5,046 |
| 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) | $15,000 | 3,838 |
| Available-for-sale securities (fair market value) | $11,931,000 | 5,178 |
| Total debt securities | $11,956,000 | 5,741 |
| 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 | $12,355,000 | 5,766 |
| U.S. Government securities | $12,355,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,355,000 | 4,909 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $7,378,000 | 3,955 |
| Mortgage-backed securities | $742,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,044 |
| Issued or guaranteed by U.S. | $742,000 | 5,020 |
| 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) | $17,000 | 3,918 |
| Available-for-sale securities (fair market value) | $12,338,000 | 5,140 |
| Total debt securities | $12,356,000 | 5,713 |
| 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 | $12,241,000 | 5,800 |
| U.S. Government securities | $12,241,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,241,000 | 4,931 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $7,289,000 | 3,969 |
| Mortgage-backed securities | $762,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,060 |
| Issued or guaranteed by U.S. | $762,000 | 5,038 |
| 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) | $20,000 | 3,965 |
| Available-for-sale securities (fair market value) | $12,221,000 | 5,163 |
| Total debt securities | $12,242,000 | 5,748 |
| 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 | $11,947,000 | 5,882 |
| U.S. Government securities | $11,947,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,947,000 | 5,009 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $8,697,000 | 3,666 |
| Mortgage-backed securities | $814,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,048 |
| Issued or guaranteed by U.S. | $814,000 | 5,029 |
| 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) | $22,000 | 4,027 |
| Available-for-sale securities (fair market value) | $11,925,000 | 5,222 |
| Total debt securities | $11,947,000 | 5,828 |
| 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 | $9,732,000 | 6,402 |
| U.S. Government securities | $9,732,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,732,000 | 5,491 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $7,232,000 | 3,960 |
| Mortgage-backed securities | $845,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,052 |
| Issued or guaranteed by U.S. | $845,000 | 5,033 |
| 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) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $9,707,000 | 5,686 |
| Total debt securities | $9,733,000 | 6,344 |
| 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 | $9,863,000 | 6,356 |
| U.S. Government securities | $9,863,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,863,000 | 5,463 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $7,291,000 | 3,938 |
| Mortgage-backed securities | $905,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,042 |
| Issued or guaranteed by U.S. | $905,000 | 5,023 |
| 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) | $28,000 | 4,149 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,629 |
| Total debt securities | $9,863,000 | 6,293 |
| 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 | $9,944,000 | 6,380 |
| U.S. Government securities | $8,487,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,487,000 | 5,842 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,715 |
| 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 | $7,304,000 | 3,929 |
| Mortgage-backed securities | $108,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,096 |
| Issued or guaranteed by U.S. | $108,000 | 6,070 |
| 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) | $1,497,000 | 2,932 |
| Available-for-sale securities (fair market value) | $8,447,000 | 5,983 |
| Total debt securities | $9,944,000 | 6,317 |
| 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 | $10,227,000 | 6,395 |
| U.S. Government securities | $8,412,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,412,000 | 5,934 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,462 |
| 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 | $6,262,000 | 4,209 |
| Mortgage-backed securities | $119,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,150 |
| Issued or guaranteed by U.S. | $119,000 | 6,127 |
| 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) | $1,860,000 | 2,810 |
| Available-for-sale securities (fair market value) | $8,367,000 | 6,041 |
| Total debt securities | $10,228,000 | 6,333 |
| 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 | $10,352,000 | 6,389 |
| U.S. Government securities | $8,534,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,534,000 | 5,897 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,483 |
| 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 | $5,859,000 | 4,342 |
| Mortgage-backed securities | $133,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,156 |
| Issued or guaranteed by U.S. | $133,000 | 6,138 |
| 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) | $1,872,000 | 2,835 |
| Available-for-sale securities (fair market value) | $8,480,000 | 6,010 |
| Total debt securities | $10,353,000 | 6,324 |
| 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 | $12,425,000 | 5,996 |
| U.S. Government securities | $10,603,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,603,000 | 5,403 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,480 |
| 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 | $5,893,000 | 4,306 |
| Mortgage-backed securities | $147,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,166 |
| Issued or guaranteed by U.S. | $147,000 | 6,150 |
| 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) | $3,879,000 | 2,263 |
| Available-for-sale securities (fair market value) | $8,546,000 | 6,038 |
| Total debt securities | $12,424,000 | 5,925 |
| 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 | $11,820,000 | 6,189 |
| U.S. Government securities | $9,994,000 | 5,780 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,994,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,493 |
| 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 | $5,808,000 | 4,309 |
| Mortgage-backed securities | $171,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,185 |
| Issued or guaranteed by U.S. | $171,000 | 6,167 |
| 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) | $3,888,000 | 2,266 |
| Available-for-sale securities (fair market value) | $7,932,000 | 6,250 |
| Total debt securities | $11,820,000 | 6,115 |
| 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 | $13,317,000 | 5,878 |
| U.S. Government securities | $11,237,000 | 5,448 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,237,000 | 5,302 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,302 |
| 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 | $5,394,000 | 4,413 |
| Mortgage-backed securities | $197,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,141 |
| Issued or guaranteed by U.S. | $197,000 | 6,119 |
| 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) | $5,145,000 | 2,024 |
| Available-for-sale securities (fair market value) | $8,172,000 | 6,199 |
| Total debt securities | $13,316,000 | 5,793 |
| 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 | $13,278,000 | 5,938 |
| U.S. Government securities | $11,195,000 | 5,478 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,195,000 | 5,313 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,339 |
| 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 | $4,865,000 | 4,525 |
| Mortgage-backed securities | $218,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,161 |
| Issued or guaranteed by U.S. | $218,000 | 6,138 |
| 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) | $6,150,000 | 1,893 |
| Available-for-sale securities (fair market value) | $7,128,000 | 6,466 |
| Total debt securities | $13,277,000 | 5,847 |
| 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 | $11,843,000 | 6,152 |
| U.S. Government securities | $9,755,000 | 5,683 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,755,000 | 5,521 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,351 |
| 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 | $4,870,000 | 4,483 |
| Mortgage-backed securities | $271,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,122 |
| Issued or guaranteed by U.S. | $271,000 | 6,094 |
| 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) | $6,166,000 | 1,900 |
| Available-for-sale securities (fair market value) | $5,677,000 | 6,800 |
| Total debt securities | $11,843,000 | 6,062 |
| 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 | $11,967,000 | 6,063 |
| U.S. Government securities | $9,873,000 | 5,591 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,873,000 | 5,422 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,309 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,458 |
| Mortgage-backed securities | $356,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,024 |
| Issued or guaranteed by U.S. | $356,000 | 6,003 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,173,000 | 1,900 |
| Available-for-sale securities (fair market value) | $5,794,000 | 6,728 |
| Total debt securities | $11,967,000 | 5,971 |
| 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 | $11,693,000 | 6,164 |
| U.S. Government securities | $9,489,000 | 5,704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,489,000 | 5,527 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,172 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 4,655 |
| Mortgage-backed securities | $459,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,906 |
| Issued or guaranteed by U.S. | $459,000 | 5,887 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,788,000 | 1,850 |
| Available-for-sale securities (fair market value) | $4,905,000 | 6,989 |
| Total debt securities | $11,692,000 | 6,073 |
| 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 | $10,788,000 | 6,345 |
| U.S. Government securities | $8,579,000 | 5,996 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,579,000 | 5,793 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,169 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,378,000 | 4,664 |
| Mortgage-backed securities | $554,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,762 |
| Issued or guaranteed by U.S. | $554,000 | 5,744 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,803,000 | 1,751 |
| Available-for-sale securities (fair market value) | $2,985,000 | 7,544 |
| Total debt securities | $10,788,000 | 6,244 |
| 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 | $12,348,000 | 5,939 |
| U.S. Government securities | $8,733,000 | 5,870 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,733,000 | 5,642 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,426 |
| 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 | $3,252,000 | 5,197 |
| Mortgage-backed securities | $778,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,415 |
| Issued or guaranteed by U.S. | $778,000 | 5,396 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,251,000 | 1,440 |
| Available-for-sale securities (fair market value) | $1,097,000 | 8,199 |
| Total debt securities | $12,348,000 | 5,836 |
| 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 | $12,008,000 | 6,232 |
| U.S. Government securities | $8,883,000 | 6,223 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,883,000 | 5,871 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,724 |
| 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 | $146,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,630,000 | 5,897 |
| Mortgage-backed securities | $408,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,614 |
| Issued or guaranteed by U.S. | $408,000 | 5,593 |
| 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) | $11,228,000 | 1,774 |
| Available-for-sale securities (fair market value) | $780,000 | 8,610 |
| Total debt securities | $11,862,000 | 6,138 |
| 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 | $11,773,000 | 6,576 |
| U.S. Government securities | $9,102,000 | 6,418 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $8,099,000 | 6,214 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,221 |
| 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 | $145,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,138,000 | 6,237 |
| Mortgage-backed securities | $566,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,641 |
| Issued or guaranteed by U.S. | $566,000 | 5,628 |
| 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) | $10,625,000 | 2,044 |
| Available-for-sale securities (fair market value) | $1,148,000 | 8,719 |
| Total debt securities | $11,628,000 | 6,513 |
| 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 | $16,291,000 | 5,530 |
| U.S. Government securities | $14,774,000 | 4,819 |
| U.S. Treasury securities | $4,023,000 | 2,650 |
| U.S. Government agency obligations | $10,751,000 | 5,057 |
| Securities issued by states & political subdivisions | $1,517,000 | 5,155 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,285 |
| Mortgage-backed securities | $776,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,548 |
| Issued or guaranteed by U.S. | $776,000 | 5,530 |
| 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) | $14,017,000 | 1,830 |
| Available-for-sale securities (fair market value) | $2,274,000 | 8,381 |
| Total debt securities | $16,291,000 | 5,389 |
| 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 | $13,646,000 | 6,344 |
| U.S. Government securities | $12,026,000 | 5,817 |
| U.S. Treasury securities | $5,012,000 | 3,203 |
| U.S. Government agency obligations | $7,014,000 | 6,350 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,993 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,497 |
| Mortgage-backed securities | $1,020,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,343 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,321 |
| 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) | $10,385,000 | 2,725 |
| Available-for-sale securities (fair market value) | $3,261,000 | 8,193 |
| Total debt securities | $13,646,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,500,000 | 911 |
| 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 | $10,205,000 | 7,867 |
| U.S. Government securities | $9,640,000 | 7,152 |
| U.S. Treasury securities | $4,972,000 | 3,852 |
| U.S. Government agency obligations | $4,668,000 | 7,840 |
| Securities issued by states & political subdivisions | $565,000 | 6,910 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 6,314 |
| Mortgage-backed securities | $1,269,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 5,461 |
| Issued or guaranteed by U.S. | $1,269,000 | 5,446 |
| 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) | $8,236,000 | 3,599 |
| Available-for-sale securities (fair market value) | $1,969,000 | 9,047 |
| Total debt securities | $10,205,000 | 7,732 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,490,000 | 1,337 |
| 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 | $9,645,000 | 8,402 |
| U.S. Government securities | $9,264,000 | 7,602 |
| U.S. Treasury securities | $3,997,000 | 5,285 |
| U.S. Government agency obligations | $5,267,000 | 7,561 |
| Securities issued by states & political subdivisions | $381,000 | 7,653 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 7,874 |
| Mortgage-backed securities | $1,967,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,839,000 | 4,284 |
| Available-for-sale securities (fair market value) | $2,806,000 | 9,022 |
| Total debt securities | $9,645,000 | 8,277 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,477,000 | 1,397 |
| 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 | $10,422,000 | 8,605 |
| U.S. Government securities | $10,141,000 | 7,690 |
| U.S. Treasury securities | $1,672,000 | 8,692 |
| U.S. Government agency obligations | $8,469,000 | 5,978 |
| Securities issued by states & political subdivisions | $281,000 | 8,358 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,639,000 | 7,484 |
| Mortgage-backed securities | $2,269,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,950 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,925 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,926,000 | 5,698 |
| Available-for-sale securities (fair market value) | $496,000 | 10,135 |
| Total debt securities | $10,422,000 | 8,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,396,000 | 8,931 |
| U.S. Government securities | $10,171,000 | 7,928 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,171,000 | 5,499 |
| Securities issued by states & political subdivisions | $225,000 | 8,772 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,165,000 | 8,248 |
| Mortgage-backed securities | $2,890,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 4,978 |
| Issued or guaranteed by U.S. | $2,890,000 | 4,940 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,396,000 | 8,800 |
| 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 | $10,042,000 | 9,125 |
| U.S. Government securities | $9,576,000 | 8,248 |
| U.S. Treasury securities | $1,506,000 | 9,512 |
| U.S. Government agency obligations | $8,070,000 | 6,314 |
| Securities issued by states & political subdivisions | $466,000 | 7,842 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,235,000 | 8,246 |
| Mortgage-backed securities | $3,859,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 4,537 |
| Issued or guaranteed by U.S. | $3,859,000 | 4,484 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,042,000 | 9,000 |
| 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 |