Home > Freestar Bank > Securities
Freestar Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $101,300,000 | 1,399 |
| U.S. Government securities | $60,380,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,380,000 | 1,533 |
| Securities issued by states & political subdivisions | $26,930,000 | 1,140 |
| Other domestic debt securities | $13,990,000 | 597 |
| Privately issued residential mortgage-backed securities | $13,990,000 | 270 |
| 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 | $76,705,000 | 710 |
| Mortgage-backed securities | $74,370,000 | 927 |
| Certificates of participation in pools of residential mortgages | $26,631,000 | 1,390 |
| Issued or guaranteed by U.S. | $26,631,000 | 1,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,739,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $33,749,000 | 665 |
| Privately issued | $13,990,000 | 259 |
| 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) | $101,300,000 | 1,265 |
| Total debt securities | $101,300,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $97,756,000 | 1,455 |
| U.S. Government securities | $57,557,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,557,000 | 1,610 |
| Securities issued by states & political subdivisions | $25,191,000 | 1,162 |
| Other domestic debt securities | $15,008,000 | 555 |
| Privately issued residential mortgage-backed securities | $15,008,000 | 272 |
| 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 | $73,496,000 | 759 |
| Mortgage-backed securities | $71,061,000 | 939 |
| Certificates of participation in pools of residential mortgages | $23,020,000 | 1,509 |
| Issued or guaranteed by U.S. | $23,020,000 | 1,506 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,041,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $33,033,000 | 666 |
| Privately issued | $15,008,000 | 263 |
| 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) | $97,756,000 | 1,303 |
| Total debt securities | $97,756,000 | 1,434 |
| 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 | $99,947,000 | 1,406 |
| U.S. Government securities | $60,089,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,089,000 | 1,542 |
| Securities issued by states & political subdivisions | $23,887,000 | 1,205 |
| Other domestic debt securities | $15,971,000 | 544 |
| Privately issued residential mortgage-backed securities | $15,971,000 | 274 |
| 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 | $76,030,000 | 735 |
| Mortgage-backed securities | $74,547,000 | 877 |
| Certificates of participation in pools of residential mortgages | $24,694,000 | 1,386 |
| Issued or guaranteed by U.S. | $24,694,000 | 1,380 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $49,853,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $33,882,000 | 630 |
| Privately issued | $15,971,000 | 264 |
| 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) | $99,947,000 | 1,258 |
| Total debt securities | $99,947,000 | 1,384 |
| 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 | $89,943,000 | 1,482 |
| U.S. Government securities | $52,407,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,407,000 | 1,636 |
| Securities issued by states & political subdivisions | $20,449,000 | 1,399 |
| Other domestic debt securities | $17,087,000 | 550 |
| Privately issued residential mortgage-backed securities | $17,087,000 | 285 |
| 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 | $75,097,000 | 726 |
| Mortgage-backed securities | $66,971,000 | 911 |
| Certificates of participation in pools of residential mortgages | $20,810,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,810,000 | 1,498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,161,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,074,000 | 674 |
| Privately issued | $17,087,000 | 274 |
| 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) | $89,943,000 | 1,324 |
| Total debt securities | $89,943,000 | 1,459 |
| 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 | $102,064,000 | 1,296 |
| U.S. Government securities | $57,318,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,318,000 | 1,483 |
| Securities issued by states & political subdivisions | $22,642,000 | 1,210 |
| Other domestic debt securities | $22,104,000 | 458 |
| Privately issued residential mortgage-backed securities | $22,104,000 | 246 |
| 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 | $85,067,000 | 650 |
| Mortgage-backed securities | $76,883,000 | 797 |
| Certificates of participation in pools of residential mortgages | $22,545,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,545,000 | 1,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,338,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $32,234,000 | 624 |
| Privately issued | $22,104,000 | 239 |
| 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) | $102,064,000 | 1,157 |
| Total debt securities | $102,064,000 | 1,273 |
| 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 | $106,980,000 | 1,234 |
| U.S. Government securities | $63,071,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,071,000 | 1,392 |
| Securities issued by states & political subdivisions | $21,377,000 | 1,211 |
| Other domestic debt securities | $22,532,000 | 451 |
| Privately issued residential mortgage-backed securities | $22,532,000 | 258 |
| 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 | $82,071,000 | 675 |
| Mortgage-backed securities | $81,066,000 | 768 |
| Certificates of participation in pools of residential mortgages | $24,119,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,119,000 | 1,317 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $56,947,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $34,415,000 | 565 |
| Privately issued | $22,532,000 | 249 |
| 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) | $106,980,000 | 1,094 |
| Total debt securities | $106,980,000 | 1,220 |
| 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 | $113,020,000 | 1,190 |
| U.S. Government securities | $67,400,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,400,000 | 1,315 |
| Securities issued by states & political subdivisions | $21,547,000 | 1,161 |
| Other domestic debt securities | $24,073,000 | 451 |
| Privately issued residential mortgage-backed securities | $24,073,000 | 261 |
| 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 | $78,026,000 | 719 |
| Mortgage-backed securities | $86,934,000 | 733 |
| Certificates of participation in pools of residential mortgages | $25,888,000 | 1,335 |
| Issued or guaranteed by U.S. | $25,888,000 | 1,331 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $61,046,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $36,973,000 | 526 |
| Privately issued | $24,073,000 | 253 |
| 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) | $113,020,000 | 1,048 |
| Total debt securities | $113,020,000 | 1,173 |
| 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 | $119,409,000 | 1,083 |
| U.S. Government securities | $72,123,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,123,000 | 1,211 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,162 |
| Other domestic debt securities | $25,749,000 | 448 |
| Privately issued residential mortgage-backed securities | $25,749,000 | 263 |
| 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 | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,651,000 | 605 |
| Mortgage-backed securities | $93,315,000 | 709 |
| Certificates of participation in pools of residential mortgages | $27,465,000 | 1,326 |
| Issued or guaranteed by U.S. | $27,465,000 | 1,319 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $65,850,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $40,101,000 | 487 |
| Privately issued | $25,749,000 | 256 |
| 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) | $119,409,000 | 942 |
| Total debt securities | $119,382,000 | 1,067 |
| 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 | $114,992,000 | 1,116 |
| U.S. Government securities | $66,698,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,698,000 | 1,280 |
| Securities issued by states & political subdivisions | $21,230,000 | 1,179 |
| Other domestic debt securities | $27,012,000 | 469 |
| Privately issued residential mortgage-backed securities | $27,012,000 | 286 |
| 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 | $52,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,273,000 | 680 |
| Mortgage-backed securities | $89,191,000 | 721 |
| Certificates of participation in pools of residential mortgages | $19,458,000 | 1,762 |
| Issued or guaranteed by U.S. | $19,458,000 | 1,757 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $69,733,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $42,721,000 | 445 |
| Privately issued | $27,012,000 | 278 |
| 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) | $114,992,000 | 967 |
| Total debt securities | $114,940,000 | 1,100 |
| 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 | $110,057,000 | 1,141 |
| U.S. Government securities | $59,427,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,427,000 | 1,396 |
| Securities issued by states & political subdivisions | $20,919,000 | 1,135 |
| Other domestic debt securities | $29,670,000 | 463 |
| Privately issued residential mortgage-backed securities | $29,670,000 | 271 |
| 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 | $41,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,158,000 | 675 |
| Mortgage-backed securities | $88,594,000 | 727 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 2,344 |
| Issued or guaranteed by U.S. | $13,032,000 | 2,336 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $75,562,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $45,892,000 | 388 |
| Privately issued | $29,670,000 | 264 |
| 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) | $110,057,000 | 978 |
| Total debt securities | $110,016,000 | 1,121 |
| 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 | $121,219,000 | 1,038 |
| U.S. Government securities | $66,835,000 | 1,301 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,835,000 | 1,266 |
| Securities issued by states & political subdivisions | $21,094,000 | 1,071 |
| Other domestic debt securities | $33,221,000 | 407 |
| Privately issued residential mortgage-backed securities | $33,221,000 | 276 |
| 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 | $69,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,321,000 | 633 |
| Mortgage-backed securities | $99,048,000 | 662 |
| Certificates of participation in pools of residential mortgages | $12,196,000 | 2,476 |
| Issued or guaranteed by U.S. | $12,196,000 | 2,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,852,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $53,631,000 | 333 |
| Privately issued | $33,221,000 | 266 |
| 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) | $121,219,000 | 893 |
| Total debt securities | $121,150,000 | 1,017 |
| 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 | $125,245,000 | 979 |
| U.S. Government securities | $67,776,000 | 1,265 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,776,000 | 1,238 |
| Securities issued by states & political subdivisions | $21,214,000 | 1,030 |
| Other domestic debt securities | $36,143,000 | 366 |
| Privately issued residential mortgage-backed securities | $36,143,000 | 251 |
| 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 | $112,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,923,000 | 597 |
| Mortgage-backed securities | $101,397,000 | 636 |
| Certificates of participation in pools of residential mortgages | $12,690,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,690,000 | 2,387 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $88,707,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $52,564,000 | 330 |
| Privately issued | $36,143,000 | 242 |
| 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) | $125,245,000 | 840 |
| Total debt securities | $125,133,000 | 967 |
| 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 | $131,633,000 | 909 |
| U.S. Government securities | $70,671,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,671,000 | 1,157 |
| Securities issued by states & political subdivisions | $22,473,000 | 949 |
| Other domestic debt securities | $38,126,000 | 359 |
| Privately issued residential mortgage-backed securities | $38,126,000 | 249 |
| 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 | $363,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,605,000 | 622 |
| Mortgage-backed securities | $106,292,000 | 587 |
| Certificates of participation in pools of residential mortgages | $12,795,000 | 2,301 |
| Issued or guaranteed by U.S. | $12,795,000 | 2,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $93,497,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $55,371,000 | 295 |
| Privately issued | $38,126,000 | 239 |
| 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) | $131,633,000 | 773 |
| Total debt securities | $131,270,000 | 896 |
| 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 | $142,118,000 | 852 |
| U.S. Government securities | $76,516,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,516,000 | 1,056 |
| Securities issued by states & political subdivisions | $22,952,000 | 953 |
| Other domestic debt securities | $39,498,000 | 366 |
| Privately issued residential mortgage-backed securities | $39,498,000 | 253 |
| 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 | $3,152,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,945,000 | 662 |
| Mortgage-backed securities | $113,508,000 | 555 |
| Certificates of participation in pools of residential mortgages | $14,063,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,063,000 | 2,133 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $99,445,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $59,947,000 | 275 |
| Privately issued | $39,498,000 | 239 |
| 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) | $142,118,000 | 732 |
| Total debt securities | $138,966,000 | 850 |
| 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 | $150,548,000 | 792 |
| U.S. Government securities | $83,811,000 | 988 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,811,000 | 963 |
| Securities issued by states & political subdivisions | $23,414,000 | 919 |
| Other domestic debt securities | $40,321,000 | 360 |
| Privately issued residential mortgage-backed securities | $40,321,000 | 243 |
| 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 | $3,002,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,800,000 | 767 |
| Mortgage-backed securities | $121,599,000 | 511 |
| Certificates of participation in pools of residential mortgages | $15,264,000 | 1,980 |
| Issued or guaranteed by U.S. | $15,264,000 | 1,970 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $106,335,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $66,014,000 | 256 |
| Privately issued | $40,321,000 | 228 |
| 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) | $150,548,000 | 686 |
| Total debt securities | $147,546,000 | 784 |
| 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 | $148,334,000 | 808 |
| U.S. Government securities | $87,610,000 | 946 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $87,610,000 | 913 |
| Securities issued by states & political subdivisions | $18,945,000 | 1,143 |
| Other domestic debt securities | $41,779,000 | 346 |
| Privately issued residential mortgage-backed securities | $41,779,000 | 227 |
| 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 | $73,950,000 | 727 |
| Mortgage-backed securities | $126,902,000 | 456 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 1,691 |
| Issued or guaranteed by U.S. | $15,695,000 | 1,681 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $111,207,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $69,428,000 | 243 |
| Privately issued | $41,779,000 | 217 |
| 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) | $148,334,000 | 686 |
| Total debt securities | $148,334,000 | 791 |
| 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 | $80,032,000 | 1,487 |
| U.S. Government securities | $61,593,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,593,000 | 1,348 |
| Securities issued by states & political subdivisions | $18,439,000 | 1,150 |
| 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 | $71,212,000 | 725 |
| Mortgage-backed securities | $59,133,000 | 813 |
| Certificates of participation in pools of residential mortgages | $16,060,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,060,000 | 1,530 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $43,073,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $43,073,000 | 332 |
| 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) | $80,032,000 | 1,290 |
| Total debt securities | $80,032,000 | 1,453 |
| 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 | $80,881,000 | 1,467 |
| U.S. Government securities | $62,686,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,686,000 | 1,338 |
| Securities issued by states & political subdivisions | $18,195,000 | 1,149 |
| 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 | $67,848,000 | 767 |
| Mortgage-backed securities | $60,262,000 | 797 |
| Certificates of participation in pools of residential mortgages | $15,417,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,417,000 | 1,541 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,845,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $44,845,000 | 329 |
| 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) | $80,881,000 | 1,274 |
| Total debt securities | $80,881,000 | 1,439 |
| 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 | $80,993,000 | 1,470 |
| U.S. Government securities | $62,433,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,433,000 | 1,348 |
| Securities issued by states & political subdivisions | $18,560,000 | 1,118 |
| 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 | $71,447,000 | 736 |
| Mortgage-backed securities | $60,000,000 | 786 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,372,000 | 1,716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $46,628,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,628,000 | 317 |
| 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) | $80,993,000 | 1,270 |
| Total debt securities | $80,993,000 | 1,441 |
| 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 | $70,410,000 | 1,687 |
| U.S. Government securities | $51,841,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,841,000 | 1,651 |
| Securities issued by states & political subdivisions | $18,569,000 | 1,094 |
| 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 | $67,223,000 | 765 |
| Mortgage-backed securities | $49,419,000 | 933 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,028 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,150,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $39,150,000 | 369 |
| 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) | $70,410,000 | 1,460 |
| Total debt securities | $70,410,000 | 1,657 |
| 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 | $63,573,000 | 1,874 |
| U.S. Government securities | $44,644,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,644,000 | 1,898 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,067 |
| 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 | $59,888,000 | 857 |
| Mortgage-backed securities | $42,239,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,010 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,634,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $31,634,000 | 417 |
| 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) | $63,573,000 | 1,603 |
| Total debt securities | $63,573,000 | 1,832 |
| 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 | $64,810,000 | 1,847 |
| U.S. Government securities | $45,900,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,900,000 | 1,859 |
| Securities issued by states & political subdivisions | $18,910,000 | 1,047 |
| 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 | $57,603,000 | 886 |
| Mortgage-backed securities | $43,530,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,835,000 | 1,989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,695,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $32,695,000 | 404 |
| 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) | $64,810,000 | 1,576 |
| Total debt securities | $64,810,000 | 1,810 |
| 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 | $66,941,000 | 1,817 |
| U.S. Government securities | $47,629,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,629,000 | 1,823 |
| Securities issued by states & political subdivisions | $19,312,000 | 1,026 |
| 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 | $58,987,000 | 849 |
| Mortgage-backed securities | $45,232,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,067 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,720,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $34,720,000 | 400 |
| 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) | $66,941,000 | 1,550 |
| Total debt securities | $66,941,000 | 1,778 |
| 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 | $69,751,000 | 1,740 |
| U.S. Government securities | $49,963,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,963,000 | 1,752 |
| Securities issued by states & political subdivisions | $19,788,000 | 994 |
| 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 | $62,055,000 | 815 |
| Mortgage-backed securities | $47,560,000 | 995 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,011 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,416,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,416,000 | 377 |
| 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) | $69,751,000 | 1,483 |
| Total debt securities | $69,751,000 | 1,704 |
| 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 | $73,064,000 | 1,661 |
| U.S. Government securities | $53,296,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,296,000 | 1,620 |
| Securities issued by states & political subdivisions | $19,768,000 | 993 |
| 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 | $60,477,000 | 824 |
| Mortgage-backed securities | $50,871,000 | 938 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,619,000 | 1,994 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,252,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $39,252,000 | 368 |
| 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) | $73,064,000 | 1,403 |
| Total debt securities | $73,063,000 | 1,616 |
| 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 | $76,235,000 | 1,617 |
| U.S. Government securities | $56,984,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,984,000 | 1,535 |
| Securities issued by states & political subdivisions | $19,251,000 | 1,016 |
| 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 | $60,455,000 | 807 |
| Mortgage-backed securities | $54,539,000 | 900 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,431,000 | 1,970 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $42,108,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $42,108,000 | 361 |
| 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) | $76,235,000 | 1,365 |
| Total debt securities | $76,235,000 | 1,571 |
| 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 | $78,461,000 | 1,584 |
| U.S. Government securities | $60,934,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,934,000 | 1,452 |
| Securities issued by states & political subdivisions | $17,527,000 | 1,099 |
| 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 | $60,798,000 | 798 |
| Mortgage-backed securities | $58,519,000 | 887 |
| Certificates of participation in pools of residential mortgages | $13,849,000 | 1,901 |
| Issued or guaranteed by U.S. | $13,849,000 | 1,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,670,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $44,670,000 | 356 |
| 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) | $78,461,000 | 1,344 |
| Total debt securities | $78,461,000 | 1,545 |
| 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 | $82,706,000 | 1,540 |
| U.S. Government securities | $65,616,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,616,000 | 1,368 |
| Securities issued by states & political subdivisions | $17,090,000 | 1,119 |
| 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 | $67,464,000 | 738 |
| Mortgage-backed securities | $63,150,000 | 851 |
| Certificates of participation in pools of residential mortgages | $14,884,000 | 1,834 |
| Issued or guaranteed by U.S. | $14,884,000 | 1,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,266,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $48,266,000 | 343 |
| 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) | $82,706,000 | 1,306 |
| Total debt securities | $82,706,000 | 1,492 |
| 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 | $79,257,000 | 1,594 |
| U.S. Government securities | $61,274,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,274,000 | 1,457 |
| Securities issued by states & political subdivisions | $17,983,000 | 1,061 |
| 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 | $59,025,000 | 817 |
| Mortgage-backed securities | $59,288,000 | 902 |
| Certificates of participation in pools of residential mortgages | $15,916,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,916,000 | 1,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,372,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $43,372,000 | 368 |
| 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) | $79,257,000 | 1,350 |
| Total debt securities | $79,257,000 | 1,555 |
| 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 | $74,197,000 | 1,716 |
| U.S. Government securities | $57,338,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,338,000 | 1,590 |
| Securities issued by states & political subdivisions | $16,859,000 | 1,131 |
| 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 | $56,372,000 | 832 |
| Mortgage-backed securities | $55,417,000 | 953 |
| Certificates of participation in pools of residential mortgages | $16,655,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,655,000 | 1,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,762,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $38,762,000 | 399 |
| 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) | $74,197,000 | 1,447 |
| Total debt securities | $74,197,000 | 1,668 |
| 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 | $75,800,000 | 1,695 |
| U.S. Government securities | $58,245,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,245,000 | 1,539 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,102 |
| 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 | $52,988,000 | 864 |
| Mortgage-backed securities | $56,727,000 | 977 |
| Certificates of participation in pools of residential mortgages | $17,454,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,454,000 | 1,692 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $39,273,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $39,273,000 | 409 |
| 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) | $75,800,000 | 1,441 |
| Total debt securities | $75,800,000 | 1,642 |
| 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 | $69,034,000 | 1,864 |
| U.S. Government securities | $51,222,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,222,000 | 1,788 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,085 |
| 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 | $54,432,000 | 830 |
| Mortgage-backed securities | $51,222,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $16,672,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,672,000 | 1,749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,550,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $34,550,000 | 492 |
| 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) | $69,034,000 | 1,586 |
| Total debt securities | $69,034,000 | 1,825 |
| 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 | $69,162,000 | 1,845 |
| U.S. Government securities | $50,762,000 | 1,824 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,762,000 | 1,759 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,064 |
| 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 | $47,721,000 | 908 |
| Mortgage-backed securities | $50,460,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $18,216,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,216,000 | 1,627 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,244,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,244,000 | 523 |
| 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) | $69,162,000 | 1,571 |
| Total debt securities | $69,162,000 | 1,796 |
| 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 | $69,231,000 | 1,800 |
| U.S. Government securities | $50,401,000 | 1,785 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,401,000 | 1,712 |
| Securities issued by states & political subdivisions | $18,830,000 | 1,020 |
| 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 | $36,235,000 | 1,097 |
| Mortgage-backed securities | $50,096,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,614,000 | 1,784 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,482,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $34,482,000 | 537 |
| 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) | $69,231,000 | 1,530 |
| Total debt securities | $69,231,000 | 1,743 |
| 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 | $67,369,000 | 1,819 |
| U.S. Government securities | $50,419,000 | 1,757 |
| U.S. Treasury securities | $636,000 | 1,753 |
| U.S. Government agency obligations | $49,783,000 | 1,705 |
| Securities issued by states & political subdivisions | $16,950,000 | 1,080 |
| 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 | $34,411,000 | 1,137 |
| Mortgage-backed securities | $47,220,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $15,364,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,364,000 | 1,792 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,856,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $31,856,000 | 580 |
| 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) | $67,369,000 | 1,545 |
| Total debt securities | $67,369,000 | 1,756 |
| 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 | $62,421,000 | 1,937 |
| U.S. Government securities | $47,579,000 | 1,828 |
| U.S. Treasury securities | $641,000 | 1,847 |
| U.S. Government agency obligations | $46,938,000 | 1,766 |
| Securities issued by states & political subdivisions | $14,842,000 | 1,214 |
| 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 | $35,740,000 | 1,107 |
| Mortgage-backed securities | $44,356,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $11,686,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,686,000 | 2,118 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,670,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $32,670,000 | 556 |
| 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) | $62,421,000 | 1,620 |
| Total debt securities | $62,421,000 | 1,867 |
| 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 | $63,988,000 | 1,751 |
| U.S. Government securities | $47,633,000 | 1,690 |
| U.S. Treasury securities | $889,000 | 2,156 |
| U.S. Government agency obligations | $46,744,000 | 1,625 |
| Securities issued by states & political subdivisions | $15,721,000 | 1,080 |
| Other domestic debt securities | $634,000 | 3,214 |
| Privately issued residential mortgage-backed securities | $634,000 | 911 |
| 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 | $30,371,000 | 1,215 |
| Mortgage-backed securities | $44,806,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,516 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,524,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $27,890,000 | 603 |
| Privately issued | $634,000 | 824 |
| 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) | $396,000 | 4,419 |
| Available-for-sale securities (fair market value) | $63,592,000 | 1,454 |
| Total debt securities | $63,988,000 | 1,701 |
| 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 | $49,052,000 | 2,216 |
| U.S. Government securities | $30,905,000 | 2,576 |
| U.S. Treasury securities | $2,718,000 | 1,626 |
| U.S. Government agency obligations | $28,187,000 | 2,585 |
| Securities issued by states & political subdivisions | $16,111,000 | 1,000 |
| Other domestic debt securities | $967,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $967,000 | 751 |
| 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 | $0 | 313 |
| Equity securities | $1,069,000 | 2,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,913,000 | 1,251 |
| Mortgage-backed securities | $11,646,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,278 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,265 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,185,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,507 |
| Privately issued | $967,000 | 661 |
| 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) | $871,000 | 4,575 |
| Available-for-sale securities (fair market value) | $48,181,000 | 1,787 |
| Total debt securities | $47,983,000 | 2,172 |
| 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 | $53,590,000 | 2,118 |
| U.S. Government securities | $38,818,000 | 2,158 |
| U.S. Treasury securities | $17,758,000 | 538 |
| U.S. Government agency obligations | $21,060,000 | 3,322 |
| Securities issued by states & political subdivisions | $13,910,000 | 1,208 |
| 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 | $0 | 343 |
| Equity securities | $862,000 | 2,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,601,000 | 1,280 |
| Mortgage-backed securities | $5,607,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,079,000 | 2,753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $528,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,328 |
| 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) | $1,218,000 | 4,712 |
| Available-for-sale securities (fair market value) | $52,372,000 | 1,649 |
| Total debt securities | $52,728,000 | 2,072 |
| 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 | $41,170,000 | 2,771 |
| U.S. Government securities | $28,865,000 | 2,915 |
| U.S. Treasury securities | $16,378,000 | 799 |
| U.S. Government agency obligations | $12,487,000 | 4,618 |
| Securities issued by states & political subdivisions | $11,177,000 | 1,510 |
| 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 | $0 | 363 |
| Equity securities | $1,128,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,231,000 | 1,405 |
| Mortgage-backed securities | $5,498,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,055 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $827,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 3,314 |
| 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) | $1,732,000 | 4,927 |
| Available-for-sale securities (fair market value) | $39,438,000 | 2,150 |
| Total debt securities | $40,042,000 | 2,746 |
| 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 | $27,339,000 | 3,924 |
| U.S. Government securities | $18,431,000 | 4,342 |
| U.S. Treasury securities | $10,464,000 | 1,781 |
| U.S. Government agency obligations | $7,967,000 | 5,986 |
| Securities issued by states & political subdivisions | $7,274,000 | 2,025 |
| 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 | $0 | 390 |
| Equity securities | $1,634,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,449,000 | 1,717 |
| Mortgage-backed securities | $5,427,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,064 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $943,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,381 |
| 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) | $2,316,000 | 5,422 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,049 |
| Total debt securities | $25,705,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,785,000 | 3,932 |
| U.S. Government securities | $20,354,000 | 4,402 |
| U.S. Treasury securities | $9,976,000 | 2,257 |
| U.S. Government agency obligations | $10,378,000 | 5,390 |
| Securities issued by states & political subdivisions | $7,808,000 | 1,899 |
| 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 | $0 | 466 |
| Equity securities | $1,623,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 1,555 |
| Mortgage-backed securities | $6,402,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,464,000 | 3,035 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $938,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,774 |
| 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) | $3,038,000 | 5,645 |
| Available-for-sale securities (fair market value) | $26,747,000 | 3,015 |
| Total debt securities | $28,162,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $35,967,000 | 3,524 |
| U.S. Government securities | $24,992,000 | 3,881 |
| U.S. Treasury securities | $11,091,000 | 2,431 |
| U.S. Government agency obligations | $13,901,000 | 4,422 |
| Securities issued by states & political subdivisions | $10,775,000 | 1,367 |
| 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 | $0 | 553 |
| Equity securities | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,128,000 | 1,450 |
| Mortgage-backed securities | $9,664,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,339 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $956,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 4,172 |
| 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) | $4,082,000 | 5,428 |
| Available-for-sale securities (fair market value) | $31,885,000 | 2,664 |
| Total debt securities | $35,768,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $237,000 | 4,247 |
| 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 | $39,214,000 | 3,341 |
| U.S. Government securities | $27,262,000 | 3,783 |
| U.S. Treasury securities | $9,563,000 | 3,553 |
| U.S. Government agency obligations | $17,699,000 | 3,534 |
| Securities issued by states & political subdivisions | $11,752,000 | 1,247 |
| 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 | $0 | 600 |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,211,000 | 2,040 |
| Mortgage-backed securities | $11,226,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,031,000 | 4,454 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 4,260 |
| 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) | $15,410,000 | 4,235 |
| Available-for-sale securities (fair market value) | $23,804,000 | 2,384 |
| Total debt securities | $39,014,000 | 3,294 |
| 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 | $47,406,000 | 2,947 |
| U.S. Government securities | $34,327,000 | 3,181 |
| U.S. Treasury securities | $13,442,000 | 2,697 |
| U.S. Government agency obligations | $20,885,000 | 3,184 |
| Securities issued by states & political subdivisions | $12,879,000 | 1,122 |
| 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 | $0 | 649 |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,717,000 | 1,579 |
| Mortgage-backed securities | $12,192,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,500,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 4,267 |
| 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 | $47,206,000 | 2,866 |
| 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 | $52,292,000 | 2,604 |
| U.S. Government securities | $39,179,000 | 2,746 |
| U.S. Treasury securities | $16,159,000 | 2,301 |
| U.S. Government agency obligations | $23,020,000 | 2,871 |
| Securities issued by states & political subdivisions | $9,410,000 | 1,445 |
| Other domestic debt securities | $3,003,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $3,003,000 | 926 |
| 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 | $0 | 699 |
| Equity securities | $700,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,200,000 | 1,685 |
| Mortgage-backed securities | $12,450,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,262,000 | 3,423 |
| Privately issued | $3,003,000 | 293 |
| Collaterized mortgage obligations | $3,185,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 3,046 |
| 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 | $51,592,000 | 2,579 |
| 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 |