Home > National Bank of Ohio > Securities
National Bank of Ohio, Securities
| 2013-09-30 | Rank | |
| Total securities | $24,209,000 | 4,145 |
| U.S. Government securities | $20,222,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,222,000 | 3,404 |
| Securities issued by states & political subdivisions | $3,987,000 | 4,018 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,123,000 | 2,222 |
| Mortgage-backed securities | $4,222,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,189 |
| Issued or guaranteed by U.S. | $99,000 | 5,182 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,123,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,943 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,209,000 | 3,791 |
| Total debt securities | $24,209,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,228,000 | 4,146 |
| U.S. Government securities | $19,714,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,714,000 | 3,455 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,875 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,413,000 | 2,593 |
| Mortgage-backed securities | $4,697,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,177 |
| Issued or guaranteed by U.S. | $115,000 | 5,170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,582,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,894 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,228,000 | 3,803 |
| Total debt securities | $24,228,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,263,000 | 4,068 |
| U.S. Government securities | $20,679,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,679,000 | 3,388 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,870 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,366,000 | 2,617 |
| Mortgage-backed securities | $5,305,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,197 |
| Issued or guaranteed by U.S. | $137,000 | 5,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,168,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,855 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,263,000 | 3,761 |
| Total debt securities | $25,263,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,672,000 | 3,843 |
| U.S. Government securities | $23,097,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,097,000 | 3,152 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,858 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,438,000 | 2,403 |
| Mortgage-backed securities | $5,651,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,207 |
| Issued or guaranteed by U.S. | $161,000 | 5,203 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,490,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,872 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,672,000 | 3,549 |
| Total debt securities | $27,672,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,057,000 | 3,993 |
| U.S. Government securities | $21,450,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,450,000 | 3,363 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,830 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,623 |
| Mortgage-backed securities | $5,976,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,277 |
| Issued or guaranteed by U.S. | $197,000 | 5,269 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,779,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,902 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,057,000 | 3,686 |
| Total debt securities | $26,057,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,862,000 | 4,131 |
| U.S. Government securities | $20,747,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,747,000 | 3,495 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,902 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,000 | 3,000 |
| Mortgage-backed securities | $6,295,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,286 |
| Issued or guaranteed by U.S. | $222,000 | 5,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,073,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $6,073,000 | 1,870 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,862,000 | 3,807 |
| Total debt securities | $24,862,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,971,000 | 4,054 |
| U.S. Government securities | $21,872,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,872,000 | 3,457 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,844 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,343,000 | 2,762 |
| Mortgage-backed securities | $6,522,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,282 |
| Issued or guaranteed by U.S. | $251,000 | 5,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,271,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,865 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,971,000 | 3,729 |
| Total debt securities | $25,971,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,352,000 | 3,892 |
| U.S. Government securities | $22,224,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,224,000 | 3,337 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,563 |
| 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 | $14,427,000 | 2,637 |
| Mortgage-backed securities | $6,793,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,238 |
| Issued or guaranteed by U.S. | $277,000 | 5,224 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,516,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $6,516,000 | 1,739 |
| 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) | $27,352,000 | 3,588 |
| Total debt securities | $27,352,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,077,000 | 3,832 |
| U.S. Government securities | $24,816,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,816,000 | 3,044 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,350 |
| 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 | $17,592,000 | 2,310 |
| Mortgage-backed securities | $1,369,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,229 |
| Issued or guaranteed by U.S. | $305,000 | 5,214 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,064,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,833 |
| 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) | $27,077,000 | 3,531 |
| Total debt securities | $27,077,000 | 3,793 |
| 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 | $28,091,000 | 3,772 |
| U.S. Government securities | $25,089,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,089,000 | 3,084 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,066 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,326,000 | 2,568 |
| Mortgage-backed securities | $326,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,224 |
| Issued or guaranteed by U.S. | $326,000 | 5,210 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,091,000 | 3,474 |
| Total debt securities | $28,091,000 | 3,742 |
| 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 | $34,157,000 | 3,317 |
| U.S. Government securities | $30,652,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,652,000 | 2,654 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,863 |
| 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 | $17,012,000 | 2,392 |
| Mortgage-backed securities | $354,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,175 |
| Issued or guaranteed by U.S. | $354,000 | 5,164 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $34,157,000 | 3,036 |
| Total debt securities | $34,157,000 | 3,287 |
| 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 | $39,472,000 | 2,931 |
| U.S. Government securities | $35,632,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,632,000 | 2,244 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,763 |
| 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 | $23,074,000 | 1,926 |
| Mortgage-backed securities | $393,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,105 |
| Issued or guaranteed by U.S. | $393,000 | 5,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $39,472,000 | 2,653 |
| Total debt securities | $39,472,000 | 2,909 |
| 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 | $40,814,000 | 2,816 |
| U.S. Government securities | $36,124,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,124,000 | 2,188 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,576 |
| Other domestic debt securities | $504,000 | 2,547 |
| 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 | $504,000 | 1,687 |
| 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 | $23,300,000 | 1,937 |
| Mortgage-backed securities | $471,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,054 |
| Issued or guaranteed by U.S. | $471,000 | 5,041 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $40,814,000 | 2,535 |
| Total debt securities | $40,814,000 | 2,785 |
| 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 | $32,996,000 | 3,270 |
| U.S. Government securities | $27,767,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,767,000 | 2,737 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,365 |
| Other domestic debt securities | $509,000 | 2,539 |
| 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 | $509,000 | 1,637 |
| 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 | $21,279,000 | 2,074 |
| Mortgage-backed securities | $513,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,078 |
| Issued or guaranteed by U.S. | $513,000 | 5,066 |
| 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) | $32,996,000 | 2,954 |
| Total debt securities | $32,996,000 | 3,235 |
| 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 | $40,925,000 | 2,815 |
| U.S. Government securities | $35,673,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,673,000 | 2,312 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,321 |
| Other domestic debt securities | $515,000 | 2,589 |
| 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 | $515,000 | 1,641 |
| 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 | $21,059,000 | 2,152 |
| Mortgage-backed securities | $573,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,161 |
| Issued or guaranteed by U.S. | $573,000 | 5,149 |
| 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) | $40,925,000 | 2,520 |
| Total debt securities | $40,925,000 | 2,788 |
| 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 | $41,388,000 | 2,771 |
| U.S. Government securities | $35,048,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,048,000 | 2,295 |
| Securities issued by states & political subdivisions | $5,820,000 | 3,044 |
| Other domestic debt securities | $520,000 | 2,629 |
| 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 | $520,000 | 1,672 |
| 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 | $16,837,000 | 2,500 |
| Mortgage-backed securities | $3,357,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,357,000 | 4,002 |
| 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) | $41,388,000 | 2,481 |
| Total debt securities | $41,388,000 | 2,752 |
| 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 | $42,440,000 | 2,725 |
| U.S. Government securities | $35,966,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,966,000 | 2,246 |
| Securities issued by states & political subdivisions | $5,956,000 | 3,015 |
| Other domestic debt securities | $518,000 | 2,733 |
| 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 | $518,000 | 1,771 |
| 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 | $16,907,000 | 2,483 |
| Mortgage-backed securities | $3,671,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,982 |
| 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) | $42,440,000 | 2,419 |
| Total debt securities | $42,440,000 | 2,701 |
| 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 | $41,071,000 | 2,740 |
| U.S. Government securities | $35,817,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,817,000 | 2,209 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,294 |
| Other domestic debt securities | $515,000 | 2,777 |
| 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 | $515,000 | 1,821 |
| 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 | $23,449,000 | 1,988 |
| Mortgage-backed securities | $3,875,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,976 |
| 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) | $41,071,000 | 2,429 |
| Total debt securities | $41,071,000 | 2,713 |
| 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 | $37,499,000 | 2,944 |
| U.S. Government securities | $32,846,000 | 2,462 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,846,000 | 2,404 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,732 |
| Other domestic debt securities | $1,458,000 | 2,094 |
| 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 | $1,458,000 | 1,339 |
| 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 | $24,514,000 | 1,975 |
| Mortgage-backed securities | $2,312,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,615 |
| 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) | $37,499,000 | 2,625 |
| Total debt securities | $37,499,000 | 2,911 |
| 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 | $34,045,000 | 3,151 |
| U.S. Government securities | $30,613,000 | 2,625 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,613,000 | 2,574 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,795 |
| Other domestic debt securities | $508,000 | 2,649 |
| 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 | $508,000 | 1,851 |
| 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 | $19,576,000 | 2,325 |
| Mortgage-backed securities | $478,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,524 |
| Issued or guaranteed by U.S. | $478,000 | 5,508 |
| 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) | $34,045,000 | 2,796 |
| Total debt securities | $34,045,000 | 3,107 |
| 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 | $37,318,000 | 2,892 |
| U.S. Government securities | $34,910,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,910,000 | 2,235 |
| Securities issued by states & political subdivisions | $2,408,000 | 3,996 |
| 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 | $20,334,000 | 2,239 |
| Mortgage-backed securities | $628,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,407 |
| Issued or guaranteed by U.S. | $628,000 | 5,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,318,000 | 2,556 |
| Total debt securities | $37,318,000 | 2,854 |
| 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 | $33,341,000 | 3,194 |
| U.S. Government securities | $30,940,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,940,000 | 2,516 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,044 |
| 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 | $18,306,000 | 2,364 |
| Mortgage-backed securities | $712,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,374 |
| Issued or guaranteed by U.S. | $712,000 | 5,351 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,341,000 | 2,852 |
| Total debt securities | $33,341,000 | 3,158 |
| 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 | $32,350,000 | 3,263 |
| U.S. Government securities | $29,399,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,399,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,274 |
| Other domestic debt securities | $1,002,000 | 2,161 |
| 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 | $1,002,000 | 1,488 |
| 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 | $17,291,000 | 2,430 |
| Mortgage-backed securities | $791,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,266 |
| Issued or guaranteed by U.S. | $791,000 | 5,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,350,000 | 2,905 |
| Total debt securities | $32,350,000 | 3,217 |
| 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 | $36,243,000 | 2,999 |
| U.S. Government securities | $32,795,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,795,000 | 2,418 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,052 |
| Other domestic debt securities | $1,002,000 | 1,985 |
| 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 | $1,002,000 | 1,376 |
| 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 | $15,079,000 | 2,674 |
| Mortgage-backed securities | $828,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,047 |
| Issued or guaranteed by U.S. | $828,000 | 5,023 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,243,000 | 2,628 |
| Total debt securities | $36,243,000 | 2,949 |
| 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 | $32,433,000 | 3,259 |
| U.S. Government securities | $29,489,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,489,000 | 2,680 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,305 |
| Other domestic debt securities | $1,005,000 | 1,936 |
| 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 | $1,005,000 | 1,340 |
| 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 | $15,867,000 | 2,577 |
| Mortgage-backed securities | $869,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $869,000 | 4,904 |
| Issued or guaranteed by U.S. | $869,000 | 4,887 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,433,000 | 2,865 |
| Total debt securities | $32,433,000 | 3,212 |
| 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 | $30,238,000 | 3,418 |
| U.S. Government securities | $27,309,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,309,000 | 2,846 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,305 |
| Other domestic debt securities | $1,007,000 | 1,880 |
| 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 | $1,007,000 | 1,300 |
| 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 | $13,118,000 | 2,914 |
| Mortgage-backed securities | $937,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,849 |
| Issued or guaranteed by U.S. | $937,000 | 4,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,238,000 | 3,005 |
| Total debt securities | $30,238,000 | 3,373 |
| 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 | $31,035,000 | 3,369 |
| U.S. Government securities | $28,073,000 | 2,848 |
| U.S. Treasury securities | $488,000 | 1,221 |
| U.S. Government agency obligations | $27,585,000 | 2,818 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,302 |
| Other domestic debt securities | $1,011,000 | 1,892 |
| 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 | $1,011,000 | 1,328 |
| 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 | $15,841,000 | 2,587 |
| Mortgage-backed securities | $1,010,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,010,000 | 4,784 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,035,000 | 2,933 |
| Total debt securities | $31,035,000 | 3,329 |
| 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 | $25,831,000 | 3,850 |
| U.S. Government securities | $22,858,000 | 3,365 |
| U.S. Treasury securities | $488,000 | 1,261 |
| U.S. Government agency obligations | $22,370,000 | 3,336 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,323 |
| Other domestic debt securities | $1,014,000 | 1,898 |
| 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 | $1,014,000 | 1,344 |
| 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 | $12,090,000 | 3,085 |
| Mortgage-backed securities | $1,063,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,742 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,831,000 | 3,372 |
| Total debt securities | $25,831,000 | 3,797 |
| 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 | $21,752,000 | 4,343 |
| U.S. Government securities | $20,007,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,007,000 | 3,649 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,467 |
| 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 | $11,044,000 | 3,247 |
| Mortgage-backed securities | $1,123,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,693 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,752,000 | 3,796 |
| Total debt securities | $21,752,000 | 4,285 |
| 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 | $13,157,000 | 5,663 |
| U.S. Government securities | $11,971,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,971,000 | 4,984 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,885 |
| 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 | $8,342,000 | 3,727 |
| Mortgage-backed securities | $1,189,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,157,000 | 4,996 |
| Total debt securities | $13,157,000 | 5,606 |
| 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 | $14,714,000 | 5,409 |
| U.S. Government securities | $13,769,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,769,000 | 4,657 |
| Securities issued by states & political subdivisions | $945,000 | 5,115 |
| 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 | $9,840,000 | 3,423 |
| Mortgage-backed securities | $1,292,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,714,000 | 4,756 |
| Total debt securities | $14,714,000 | 5,359 |
| 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 | $15,096,000 | 5,356 |
| U.S. Government securities | $13,847,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,847,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,876 |
| 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 | $9,839,000 | 3,407 |
| Mortgage-backed securities | $1,360,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,633 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,096,000 | 4,678 |
| Total debt securities | $15,096,000 | 5,304 |
| 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 | $15,888,000 | 5,230 |
| U.S. Government securities | $14,126,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,126,000 | 4,534 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,871 |
| Other domestic debt securities | $501,000 | 2,570 |
| 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 | $501,000 | 2,099 |
| 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 | $9,988,000 | 3,365 |
| Mortgage-backed securities | $1,469,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,888,000 | 4,560 |
| Total debt securities | $15,888,000 | 5,179 |
| 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 | $16,083,000 | 5,226 |
| U.S. Government securities | $14,307,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,307,000 | 4,558 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,850 |
| Other domestic debt securities | $505,000 | 2,620 |
| 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 | $505,000 | 2,148 |
| 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 | $10,012,000 | 3,351 |
| Mortgage-backed securities | $1,614,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,593 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,083,000 | 4,564 |
| Total debt securities | $16,083,000 | 5,175 |
| 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 | $16,682,000 | 5,193 |
| U.S. Government securities | $14,404,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,404,000 | 4,583 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,869 |
| Other domestic debt securities | $1,016,000 | 2,209 |
| 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 | $1,016,000 | 1,785 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 3,363 |
| Mortgage-backed securities | $1,764,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,682,000 | 4,540 |
| Total debt securities | $16,682,000 | 5,136 |
| 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 | $17,058,000 | 5,156 |
| U.S. Government securities | $14,753,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,753,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,875 |
| Other domestic debt securities | $1,027,000 | 2,259 |
| 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 | $1,027,000 | 1,855 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,091,000 | 3,330 |
| Mortgage-backed securities | $1,949,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,483 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,058,000 | 4,512 |
| Total debt securities | $17,058,000 | 5,087 |
| 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 | $17,735,000 | 5,055 |
| U.S. Government securities | $15,100,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,100,000 | 4,455 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,640 |
| Other domestic debt securities | $1,041,000 | 2,268 |
| 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 | $1,041,000 | 1,896 |
| 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 | $10,166,000 | 3,273 |
| Mortgage-backed securities | $2,191,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,735,000 | 4,402 |
| Total debt securities | $17,735,000 | 4,981 |
| 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 | $22,126,000 | 4,507 |
| U.S. Government securities | $18,622,000 | 4,087 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,622,000 | 3,937 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,084 |
| Other domestic debt securities | $1,042,000 | 2,370 |
| 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 | $1,042,000 | 2,000 |
| 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 | $10,118,000 | 3,260 |
| Mortgage-backed securities | $2,368,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,126,000 | 3,907 |
| Total debt securities | $22,126,000 | 4,434 |
| 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 | $24,768,000 | 4,180 |
| U.S. Government securities | $20,428,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,428,000 | 3,666 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,821 |
| Other domestic debt securities | $1,323,000 | 2,301 |
| 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 | $1,323,000 | 1,930 |
| 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 | $11,318,000 | 3,030 |
| Mortgage-backed securities | $2,864,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,864,000 | 4,178 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,768,000 | 3,632 |
| Total debt securities | $24,768,000 | 4,105 |
| 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 | $26,023,000 | 4,100 |
| U.S. Government securities | $21,430,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,430,000 | 3,594 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,860 |
| Other domestic debt securities | $1,576,000 | 2,196 |
| 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 | $1,576,000 | 1,909 |
| 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 | $9,321,000 | 3,307 |
| Mortgage-backed securities | $3,062,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,064 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,543 |
| Total debt securities | $26,023,000 | 4,022 |
| 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 | $26,419,000 | 3,990 |
| U.S. Government securities | $21,739,000 | 3,591 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,739,000 | 3,459 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,824 |
| Other domestic debt securities | $1,584,000 | 2,312 |
| 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 | $1,584,000 | 2,027 |
| 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 | $9,219,000 | 3,243 |
| Mortgage-backed securities | $3,423,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,921 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,419,000 | 3,454 |
| Total debt securities | $26,419,000 | 3,905 |
| 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 | $26,767,000 | 3,861 |
| U.S. Government securities | $21,865,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,865,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,476 |
| Other domestic debt securities | $1,056,000 | 2,701 |
| 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 | $1,056,000 | 2,382 |
| 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 | $9,316,000 | 3,175 |
| Mortgage-backed securities | $4,749,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,501 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,336 |
| Total debt securities | $26,767,000 | 3,782 |
| 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 | $29,699,000 | 3,538 |
| U.S. Government securities | $25,074,000 | 3,114 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,074,000 | 2,981 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,368 |
| Other domestic debt securities | $720,000 | 3,053 |
| 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 | $720,000 | 2,709 |
| 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 | $9,166,000 | 3,246 |
| Mortgage-backed securities | $5,768,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,190 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,699,000 | 3,060 |
| Total debt securities | $29,699,000 | 3,458 |
| 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 | $31,582,000 | 3,386 |
| U.S. Government securities | $26,717,000 | 2,950 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,717,000 | 2,817 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,351 |
| Other domestic debt securities | $977,000 | 2,881 |
| 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 | $977,000 | 2,551 |
| 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 | $11,572,000 | 2,798 |
| Mortgage-backed securities | $4,676,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,488 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,582,000 | 2,893 |
| Total debt securities | $31,582,000 | 3,310 |
| 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 | $17,830,000 | 4,872 |
| U.S. Government securities | $13,884,000 | 4,584 |
| U.S. Treasury securities | $2,085,000 | 1,328 |
| U.S. Government agency obligations | $11,799,000 | 4,850 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,905 |
| Other domestic debt securities | $1,233,000 | 2,708 |
| 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 | $1,233,000 | 2,319 |
| 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 | $8,000,000 | 3,412 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,830,000 | 4,145 |
| Total debt securities | $17,830,000 | 4,777 |
| 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 | $12,585,000 | 6,091 |
| U.S. Government securities | $7,588,000 | 6,671 |
| U.S. Treasury securities | $1,081,000 | 2,510 |
| U.S. Government agency obligations | $6,507,000 | 6,756 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,328 |
| Other domestic debt securities | $695,000 | 2,734 |
| 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 | $695,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $575,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,654 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,585,000 | 5,095 |
| Total debt securities | $12,010,000 | 6,111 |
| 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 | $13,549,000 | 6,145 |
| U.S. Government securities | $7,423,000 | 7,006 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $6,422,000 | 6,886 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,938 |
| Other domestic debt securities | $701,000 | 2,633 |
| 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 | $701,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,615 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,549,000 | 5,028 |
| Total debt securities | $13,053,000 | 6,162 |
| 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 | $20,530,000 | 4,762 |
| U.S. Government securities | $11,682,000 | 5,597 |
| U.S. Treasury securities | $6,069,000 | 1,943 |
| U.S. Government agency obligations | $5,613,000 | 6,901 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,708 |
| Other domestic debt securities | $2,738,000 | 1,499 |
| 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 | $2,738,000 | 1,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,353 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,530,000 | 3,717 |
| Total debt securities | $20,111,000 | 4,707 |
| 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 | $22,951,000 | 4,467 |
| U.S. Government securities | $15,653,000 | 4,908 |
| U.S. Treasury securities | $11,075,000 | 1,670 |
| U.S. Government agency obligations | $4,578,000 | 7,521 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,422 |
| Other domestic debt securities | $3,288,000 | 1,062 |
| 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 | $3,288,000 | 826 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,284 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,951,000 | 3,266 |
| Total debt securities | $22,558,000 | 4,417 |
| 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 | $26,512,000 | 4,314 |
| U.S. Government securities | $19,639,000 | 4,509 |
| U.S. Treasury securities | $8,030,000 | 2,680 |
| U.S. Government agency obligations | $11,609,000 | 5,022 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,343 |
| Other domestic debt securities | $4,004,000 | 1,023 |
| 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 | $4,004,000 | 729 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 4,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,295 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,512,000 | 3,038 |
| Total debt securities | $26,138,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,757,000 | 4,089 |
| U.S. Government securities | $22,725,000 | 4,205 |
| U.S. Treasury securities | $7,113,000 | 3,544 |
| U.S. Government agency obligations | $15,612,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,003 |
| Other domestic debt securities | $3,683,000 | 1,282 |
| 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 | $3,683,000 | 965 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 3,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,691 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,757,000 | 2,837 |
| Total debt securities | $29,401,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,943,000 | 1,762 |
| 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 | $24,553,000 | 5,058 |
| U.S. Government securities | $23,773,000 | 4,284 |
| U.S. Treasury securities | $7,787,000 | 4,126 |
| U.S. Government agency obligations | $15,986,000 | 3,828 |
| Securities issued by states & political subdivisions | $553,000 | 7,547 |
| 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 | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,794 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $19,534,000 | 3,520 |
| Available-for-sale securities (fair market value) | $5,019,000 | 6,862 |
| Total debt securities | $24,326,000 | 5,013 |
| 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 | $26,413,000 | 4,993 |
| U.S. Government securities | $24,990,000 | 4,249 |
| U.S. Treasury securities | $10,997,000 | 3,265 |
| U.S. Government agency obligations | $13,993,000 | 4,402 |
| Securities issued by states & political subdivisions | $779,000 | 7,246 |
| Other domestic debt securities | $535,000 | 4,123 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 3,704 |
| Mortgage-backed securities | $35,000 | 10,526 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,000 | 6,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $35,000 | 2,664 |
| 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 | $26,304,000 | 4,888 |
| 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 | $24,104,000 | 5,308 |
| U.S. Government securities | $21,994,000 | 4,694 |
| U.S. Treasury securities | $9,961,000 | 3,541 |
| U.S. Government agency obligations | $12,033,000 | 4,871 |
| Securities issued by states & political subdivisions | $379,000 | 8,077 |
| Other domestic debt securities | $1,622,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $622,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 4,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,678 |
| Mortgage-backed securities | $622,000 | 9,541 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $622,000 | 5,611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $622,000 | 1,792 |
| 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 | $23,995,000 | 5,230 |
| 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 |