Home > The Citizens Bank of Ashville, Ohio > Securities
The Citizens Bank of Ashville, Ohio, Securities
| 2014-09-30 | Rank | |
| Total securities | $24,605,000 | 4,022 |
| U.S. Government securities | $13,072,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,072,000 | 4,036 |
| Securities issued by states & political subdivisions | $11,254,000 | 2,707 |
| Other domestic debt securities | $279,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $279,000 | 1,757 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,688,000 | 2,341 |
| Mortgage-backed securities | $9,929,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,066 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,232,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 2,064 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,534,000 | 1,245 |
| Available-for-sale securities (fair market value) | $17,071,000 | 4,240 |
| Total debt securities | $24,605,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,488,000 | 3,991 |
| U.S. Government securities | $13,839,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,839,000 | 4,020 |
| Securities issued by states & political subdivisions | $11,365,000 | 2,691 |
| Other domestic debt securities | $284,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $284,000 | 1,817 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,510,000 | 2,524 |
| Mortgage-backed securities | $10,532,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,184,000 | 3,055 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,348,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,072 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,542,000 | 1,252 |
| Available-for-sale securities (fair market value) | $17,946,000 | 4,212 |
| Total debt securities | $25,488,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,148,000 | 3,971 |
| U.S. Government securities | $15,005,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,005,000 | 3,911 |
| Securities issued by states & political subdivisions | $10,857,000 | 2,766 |
| Other domestic debt securities | $286,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $286,000 | 1,866 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,492,000 | 2,538 |
| Mortgage-backed securities | $11,611,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,606,000 | 3,005 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,005,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,940 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,046,000 | 1,274 |
| Available-for-sale securities (fair market value) | $19,102,000 | 4,166 |
| Total debt securities | $26,148,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,992,000 | 3,894 |
| U.S. Government securities | $15,504,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,504,000 | 3,848 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,721 |
| Other domestic debt securities | $276,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $276,000 | 1,910 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,529 |
| Mortgage-backed securities | $11,260,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,945 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,291,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 2,056 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,053,000 | 1,257 |
| Available-for-sale securities (fair market value) | $19,939,000 | 4,094 |
| Total debt securities | $26,992,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,680,000 | 3,820 |
| U.S. Government securities | $16,243,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,243,000 | 3,810 |
| Securities issued by states & political subdivisions | $12,150,000 | 2,594 |
| Other domestic debt securities | $287,000 | 2,438 |
| 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 | $287,000 | 1,942 |
| 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 | $18,900,000 | 2,307 |
| Mortgage-backed securities | $11,661,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,978,000 | 2,946 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,683,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 2,011 |
| 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) | $7,084,000 | 1,228 |
| Available-for-sale securities (fair market value) | $21,596,000 | 3,996 |
| Total debt securities | $28,680,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $108,000 | 2,349 |
| Fair value | $111,000 | 2,347 |
| 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 | $30,421,000 | 3,673 |
| U.S. Government securities | $17,893,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,893,000 | 3,627 |
| Securities issued by states & political subdivisions | $12,254,000 | 2,559 |
| Other domestic debt securities | $274,000 | 2,511 |
| 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 | $274,000 | 1,988 |
| 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 | $12,228,000 | 2,957 |
| Mortgage-backed securities | $13,014,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,786 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,198,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,968 |
| 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) | $30,421,000 | 3,381 |
| Total debt securities | $30,421,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $119,000 | 2,332 |
| Fair value | $123,000 | 2,330 |
| 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 | $28,599,000 | 3,808 |
| U.S. Government securities | $19,988,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,988,000 | 3,450 |
| Securities issued by states & political subdivisions | $8,611,000 | 3,080 |
| 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 | $11,938,000 | 3,038 |
| Mortgage-backed securities | $14,851,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,659 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,856,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,915 |
| 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) | $28,599,000 | 3,534 |
| Total debt securities | $28,599,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $135,000 | 2,378 |
| Fair value | $140,000 | 2,372 |
| 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 | $28,015,000 | 3,815 |
| U.S. Government securities | $19,870,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,870,000 | 3,421 |
| Securities issued by states & political subdivisions | $8,145,000 | 3,133 |
| 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 | $10,477,000 | 3,226 |
| Mortgage-backed securities | $14,551,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,357,000 | 2,605 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,194,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 2,071 |
| 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) | $28,015,000 | 3,522 |
| Total debt securities | $28,015,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,414 |
| Fair value | $158,000 | 2,411 |
| 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 | $31,034,000 | 3,659 |
| U.S. Government securities | $22,117,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,117,000 | 3,307 |
| Securities issued by states & political subdivisions | $8,917,000 | 2,977 |
| 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 | $12,083,000 | 3,010 |
| Mortgage-backed securities | $15,194,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $11,231,000 | 2,639 |
| Issued or guaranteed by U.S. | $11,231,000 | 2,637 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,963,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 2,196 |
| 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) | $31,034,000 | 3,372 |
| Total debt securities | $31,034,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,593 |
| Fair value | $175,000 | 2,587 |
| 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 | $29,335,000 | 3,757 |
| U.S. Government securities | $20,774,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,774,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,561,000 | 2,972 |
| 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 | $11,113,000 | 3,182 |
| Mortgage-backed securities | $13,627,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $12,886,000 | 2,485 |
| Issued or guaranteed by U.S. | $12,886,000 | 2,483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $741,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,111 |
| 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) | $29,335,000 | 3,488 |
| Total debt securities | $29,335,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,836 |
| Fair value | $193,000 | 2,829 |
| 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 | $29,999,000 | 3,730 |
| U.S. Government securities | $22,382,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,382,000 | 3,414 |
| Securities issued by states & political subdivisions | $7,617,000 | 3,053 |
| 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 | $11,897,000 | 3,097 |
| Mortgage-backed securities | $13,936,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $13,168,000 | 2,450 |
| Issued or guaranteed by U.S. | $13,168,000 | 2,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $768,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,131 |
| 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) | $29,999,000 | 3,465 |
| Total debt securities | $29,999,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 2,105 |
| Fair value | $1,207,000 | 2,099 |
| 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 | $26,730,000 | 3,955 |
| U.S. Government securities | $20,347,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,347,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,383,000 | 3,258 |
| 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 | $11,539,000 | 3,009 |
| Mortgage-backed securities | $13,677,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 2,322 |
| Issued or guaranteed by U.S. | $13,405,000 | 2,318 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $272,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,270 |
| 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) | $26,730,000 | 3,635 |
| Total debt securities | $26,730,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 2,050 |
| Fair value | $1,226,000 | 2,045 |
| 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 | $33,284,000 | 3,390 |
| U.S. Government securities | $21,544,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,544,000 | 3,329 |
| Securities issued by states & political subdivisions | $11,740,000 | 2,337 |
| 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 | $15,702,000 | 2,491 |
| Mortgage-backed securities | $8,084,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,782,000 | 2,991 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $302,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,224 |
| 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) | $33,284,000 | 3,100 |
| Total debt securities | $33,284,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 2,132 |
| Fair value | $1,241,000 | 2,132 |
| 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 | $29,483,000 | 3,666 |
| U.S. Government securities | $18,045,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,045,000 | 3,791 |
| Securities issued by states & political subdivisions | $11,438,000 | 2,325 |
| 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 | $15,965,000 | 2,504 |
| Mortgage-backed securities | $6,373,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,055,000 | 3,284 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $318,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,187 |
| 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) | $29,483,000 | 3,365 |
| Total debt securities | $29,483,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $238,000 | 3,099 |
| Fair value | $258,000 | 3,054 |
| 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 | $25,890,000 | 3,956 |
| U.S. Government securities | $13,599,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,599,000 | 4,325 |
| Securities issued by states & political subdivisions | $12,291,000 | 2,180 |
| 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 | $10,959,000 | 3,057 |
| Mortgage-backed securities | $3,456,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,836 |
| 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) | $25,890,000 | 3,641 |
| Total debt securities | $25,890,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $252,000 | 3,102 |
| Fair value | $269,000 | 3,099 |
| 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 | $27,163,000 | 3,731 |
| U.S. Government securities | $14,578,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,578,000 | 4,002 |
| Securities issued by states & political subdivisions | $12,585,000 | 2,109 |
| 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 | $11,293,000 | 2,981 |
| Mortgage-backed securities | $3,707,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,674 |
| 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) | $27,163,000 | 3,429 |
| Total debt securities | $27,163,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $272,000 | 2,982 |
| Fair value | $290,000 | 2,975 |
| 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 | $26,987,000 | 3,707 |
| U.S. Government securities | $14,883,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,883,000 | 3,940 |
| Securities issued by states & political subdivisions | $12,104,000 | 2,096 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,494,000 | 2,837 |
| Mortgage-backed securities | $3,619,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,700 |
| 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) | $26,987,000 | 3,390 |
| Total debt securities | $26,987,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $296,000 | 3,006 |
| Fair value | $319,000 | 2,983 |
| 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 | $27,618,000 | 3,654 |
| U.S. Government securities | $16,160,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,160,000 | 3,833 |
| Securities issued by states & political subdivisions | $11,458,000 | 2,070 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,366,000 | 2,767 |
| Mortgage-backed securities | $4,436,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,476 |
| 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) | $27,618,000 | 3,337 |
| Total debt securities | $27,618,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $314,000 | 3,067 |
| Fair value | $337,000 | 3,064 |
| 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 | $27,282,000 | 3,700 |
| U.S. Government securities | $17,271,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,271,000 | 3,777 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,220 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,558,000 | 2,834 |
| Mortgage-backed securities | $4,865,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,486 |
| 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) | $27,282,000 | 3,365 |
| Total debt securities | $27,282,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,877 |
| Fair value | $362,000 | 2,868 |
| 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 | $28,144,000 | 3,613 |
| U.S. Government securities | $18,150,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,150,000 | 3,648 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,241 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,982,000 | 2,795 |
| Mortgage-backed securities | $5,425,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,411 |
| 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) | $28,144,000 | 3,259 |
| Total debt securities | $28,142,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,616 |
| Fair value | $379,000 | 2,608 |
| 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 | $29,287,000 | 3,548 |
| U.S. Government securities | $19,712,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,712,000 | 3,453 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,359 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $213,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,623,000 | 2,940 |
| Mortgage-backed securities | $6,070,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,070,000 | 3,333 |
| 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) | $29,287,000 | 3,200 |
| Total debt securities | $29,074,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 1,470 |
| Fair value | $1,193,000 | 1,466 |
| 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 | $28,019,000 | 3,604 |
| U.S. Government securities | $20,055,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,055,000 | 3,388 |
| Securities issued by states & political subdivisions | $7,775,000 | 2,581 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $189,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,229,000 | 2,891 |
| Mortgage-backed securities | $6,614,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,614,000 | 3,271 |
| 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) | $28,019,000 | 3,242 |
| Total debt securities | $27,830,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,753 |
| Fair value | $414,000 | 1,732 |
| 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 | $25,553,000 | 3,842 |
| U.S. Government securities | $18,376,000 | 3,717 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,376,000 | 3,641 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,660 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $171,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,398 |
| Mortgage-backed securities | $6,147,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 3,490 |
| Issued or guaranteed by U.S. | $6,147,000 | 3,479 |
| 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) | $25,553,000 | 3,455 |
| Total debt securities | $25,382,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $423,000 | 1,453 |
| Fair value | $429,000 | 1,442 |
| 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 | $22,983,000 | 4,088 |
| U.S. Government securities | $15,937,000 | 4,104 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,937,000 | 4,030 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,612 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,278,000 | 3,100 |
| Mortgage-backed securities | $4,728,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $4,728,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,728,000 | 3,796 |
| 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) | $22,983,000 | 3,649 |
| Total debt securities | $22,983,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $442,000 | 1,472 |
| Fair value | $449,000 | 1,464 |
| 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 | $20,403,000 | 4,350 |
| U.S. Government securities | $13,758,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,758,000 | 4,329 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,690 |
| 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 | $14,039,000 | 2,852 |
| Mortgage-backed securities | $5,412,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,522 |
| 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) | $20,403,000 | 3,875 |
| Total debt securities | $20,403,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $452,000 | 1,470 |
| Fair value | $457,000 | 1,461 |
| 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 | $18,863,000 | 4,587 |
| U.S. Government securities | $12,435,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,435,000 | 4,589 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,736 |
| 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 | $14,286,000 | 2,778 |
| Mortgage-backed securities | $5,734,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,420 |
| 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) | $18,863,000 | 4,114 |
| Total debt securities | $18,863,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $964,000 | 1,143 |
| Fair value | $959,000 | 1,136 |
| 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 | $18,344,000 | 4,636 |
| U.S. Government securities | $11,951,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,951,000 | 4,672 |
| Securities issued by states & political subdivisions | $6,393,000 | 2,772 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,613 |
| Mortgage-backed securities | $6,334,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,334,000 | 3,179 |
| 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) | $18,344,000 | 4,163 |
| Total debt securities | $18,344,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $1,130,000 | 1,004 |
| Fair value | $1,143,000 | 1,004 |
| 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 | $17,318,000 | 4,809 |
| U.S. Government securities | $10,175,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,175,000 | 5,116 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,586 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,554,000 | 2,851 |
| Mortgage-backed securities | $8,295,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $8,295,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,295,000 | 2,521 |
| 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) | $17,318,000 | 4,269 |
| Total debt securities | $17,318,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 1,446 |
| Fair value | $1,137,000 | 1,448 |
| 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 | $17,758,000 | 4,781 |
| U.S. Government securities | $10,654,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,654,000 | 5,116 |
| Securities issued by states & political subdivisions | $7,104,000 | 2,548 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,976 |
| Mortgage-backed securities | $8,778,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,281 |
| 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) | $17,758,000 | 4,242 |
| Total debt securities | $17,758,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $1,157,000 | 1,640 |
| Fair value | $1,133,000 | 1,648 |
| 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 | $19,605,000 | 4,542 |
| U.S. Government securities | $11,115,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,115,000 | 5,055 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,336 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $296,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,746,000 | 2,972 |
| Mortgage-backed securities | $9,256,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,159 |
| 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) | $19,605,000 | 3,993 |
| Total debt securities | $19,309,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,717 |
| Fair value | $1,125,000 | 1,721 |
| 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 | $20,484,000 | 4,432 |
| U.S. Government securities | $11,965,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,965,000 | 4,893 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,341 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $299,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,544,000 | 2,745 |
| Mortgage-backed securities | $10,054,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,055 |
| 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) | $20,484,000 | 3,895 |
| Total debt securities | $20,185,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,785 |
| Fair value | $1,175,000 | 1,788 |
| 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 | $21,354,000 | 4,358 |
| U.S. Government securities | $12,938,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,938,000 | 4,744 |
| Securities issued by states & political subdivisions | $8,133,000 | 2,353 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $283,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,896 |
| Mortgage-backed securities | $10,521,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,004 |
| 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) | $21,354,000 | 3,816 |
| Total debt securities | $21,071,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,876 |
| Fair value | $1,193,000 | 1,880 |
| 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 | $21,964,000 | 4,310 |
| U.S. Government securities | $13,527,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,527,000 | 4,674 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,342 |
| 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 | $276,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,586,000 | 2,854 |
| Mortgage-backed securities | $11,090,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,090,000 | 1,958 |
| 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) | $21,964,000 | 3,763 |
| Total debt securities | $21,688,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 1,717 |
| Fair value | $1,704,000 | 1,719 |
| 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 | $22,412,000 | 4,252 |
| U.S. Government securities | $14,168,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,168,000 | 4,527 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,354 |
| 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 | $274,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,130,000 | 3,063 |
| Mortgage-backed securities | $11,761,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $11,761,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,761,000 | 1,891 |
| 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) | $22,412,000 | 3,698 |
| Total debt securities | $22,138,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 1,752 |
| Fair value | $1,687,000 | 1,773 |
| 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 | $24,512,000 | 4,083 |
| U.S. Government securities | $16,219,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,219,000 | 4,226 |
| Securities issued by states & political subdivisions | $8,008,000 | 2,338 |
| 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 | $285,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,867 |
| Mortgage-backed securities | $12,656,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,656,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,656,000 | 1,844 |
| 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) | $24,512,000 | 3,543 |
| Total debt securities | $24,227,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $1,793,000 | 1,748 |
| Fair value | $1,737,000 | 1,752 |
| 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 | $25,052,000 | 4,039 |
| U.S. Government securities | $16,888,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,888,000 | 4,108 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,351 |
| 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 | $251,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,872,000 | 2,916 |
| Mortgage-backed securities | $13,285,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $13,285,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,285,000 | 1,795 |
| 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) | $25,052,000 | 3,499 |
| Total debt securities | $24,801,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,818,000 | 1,730 |
| Fair value | $1,772,000 | 1,731 |
| 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 | $24,781,000 | 4,029 |
| U.S. Government securities | $16,901,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,901,000 | 4,083 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,372 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $240,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,147,000 | 2,844 |
| Mortgage-backed securities | $13,242,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,242,000 | 1,823 |
| 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) | $24,781,000 | 3,481 |
| Total debt securities | $24,541,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,993 |
| Fair value | $1,125,000 | 1,996 |
| 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 | $23,678,000 | 4,182 |
| U.S. Government securities | $16,213,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,213,000 | 4,227 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,442 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $237,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,873,000 | 2,747 |
| Mortgage-backed securities | $12,538,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $12,538,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,538,000 | 1,959 |
| 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) | $23,678,000 | 3,618 |
| Total debt securities | $23,441,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,985 |
| Fair value | $1,128,000 | 1,987 |
| 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 | $21,130,000 | 4,556 |
| U.S. Government securities | $14,828,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,828,000 | 4,504 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,724 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $251,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,887 |
| Mortgage-backed securities | $11,206,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,170 |
| 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) | $21,130,000 | 3,956 |
| Total debt securities | $20,879,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,975 |
| Fair value | $1,096,000 | 1,982 |
| 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 | $21,891,000 | 4,486 |
| U.S. Government securities | $14,748,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,748,000 | 4,546 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,528 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $241,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,478,000 | 2,767 |
| Mortgage-backed securities | $11,073,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,218 |
| 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) | $21,891,000 | 3,896 |
| Total debt securities | $21,650,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,923 |
| Fair value | $1,112,000 | 1,932 |
| 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 | $21,356,000 | 4,546 |
| U.S. Government securities | $14,680,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,680,000 | 4,538 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,601 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,813,000 | 2,684 |
| Mortgage-backed securities | $10,969,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,969,000 | 2,225 |
| 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) | $21,356,000 | 3,930 |
| Total debt securities | $21,356,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,924 |
| Fair value | $1,122,000 | 1,928 |
| 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 | $21,741,000 | 4,566 |
| U.S. Government securities | $15,451,000 | 4,619 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,451,000 | 4,454 |
| Securities issued by states & political subdivisions | $6,290,000 | 2,679 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,263,000 | 2,601 |
| Mortgage-backed securities | $11,833,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,157 |
| 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) | $21,741,000 | 3,954 |
| Total debt securities | $21,741,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,904 |
| Fair value | $1,062,000 | 1,924 |
| 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 | $19,939,000 | 4,782 |
| U.S. Government securities | $14,404,000 | 4,768 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,404,000 | 4,631 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,910 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,046,000 | 2,915 |
| Mortgage-backed securities | $10,196,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,371 |
| 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) | $19,939,000 | 4,172 |
| Total debt securities | $19,939,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,664 |
| Fair value | $1,235,000 | 1,668 |
| 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 | $20,462,000 | 4,749 |
| U.S. Government securities | $14,223,000 | 4,828 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,223,000 | 4,686 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,743 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,776,000 | 3,033 |
| Mortgage-backed securities | $10,375,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,361 |
| 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) | $20,462,000 | 4,138 |
| Total debt securities | $20,462,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,309 |
| Fair value | $1,910,000 | 1,311 |
| 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 | $19,372,000 | 4,817 |
| U.S. Government securities | $13,199,000 | 4,877 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,199,000 | 4,729 |
| Securities issued by states & political subdivisions | $6,173,000 | 2,732 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,692,000 | 2,969 |
| Mortgage-backed securities | $9,801,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,412 |
| 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) | $19,372,000 | 4,206 |
| Total debt securities | $19,372,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,132 |
| Fair value | $1,900,000 | 1,130 |
| 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 | $21,331,000 | 4,500 |
| U.S. Government securities | $14,836,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,836,000 | 4,378 |
| Securities issued by states & political subdivisions | $6,495,000 | 2,612 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,799,000 | 2,738 |
| Mortgage-backed securities | $10,649,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,302 |
| 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) | $21,331,000 | 3,918 |
| Total debt securities | $21,331,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $2,594,000 | 702 |
| Fair value | $2,614,000 | 704 |
| 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 | $20,522,000 | 4,589 |
| U.S. Government securities | $14,772,000 | 4,563 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,772,000 | 4,399 |
| Securities issued by states & political subdivisions | $5,750,000 | 2,721 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,354,000 | 2,817 |
| Mortgage-backed securities | $11,359,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,359,000 | 2,181 |
| 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) | $20,522,000 | 3,960 |
| Total debt securities | $20,522,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 719 |
| Fair value | $1,819,000 | 720 |
| 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 | $22,505,000 | 4,312 |
| U.S. Government securities | $16,674,000 | 4,172 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,674,000 | 4,002 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,672 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,078 |
| Mortgage-backed securities | $13,713,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $13,713,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,713,000 | 1,892 |
| 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) | $22,505,000 | 3,698 |
| Total debt securities | $22,505,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 680 |
| Fair value | $1,319,000 | 677 |
| 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 | $16,492,000 | 5,111 |
| U.S. Government securities | $13,341,000 | 4,682 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,341,000 | 4,486 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,662 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,646,000 | 2,855 |
| Mortgage-backed securities | $10,480,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $10,480,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,480,000 | 2,031 |
| 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) | $16,492,000 | 4,360 |
| Total debt securities | $16,492,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,851,000 | 6,834 |
| U.S. Government securities | $7,109,000 | 6,856 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,109,000 | 6,486 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,049 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,317,000 | 3,826 |
| Mortgage-backed securities | $4,092,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,092,000 | 2,923 |
| 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) | $9,851,000 | 5,766 |
| Total debt securities | $9,565,000 | 6,791 |
| 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 | $10,454,000 | 6,931 |
| U.S. Government securities | $6,685,000 | 7,299 |
| U.S. Treasury securities | $601,000 | 4,206 |
| U.S. Government agency obligations | $6,084,000 | 7,039 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,606 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 4,036 |
| Mortgage-backed securities | $1,364,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,672 |
| 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) | $10,454,000 | 5,743 |
| Total debt securities | $10,213,000 | 6,891 |
| 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 | $9,092,000 | 7,364 |
| U.S. Government securities | $4,626,000 | 8,213 |
| U.S. Treasury securities | $2,237,000 | 3,660 |
| U.S. Government agency obligations | $2,389,000 | 8,535 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,266 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 3,913 |
| 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) | $9,092,000 | 6,017 |
| Total debt securities | $8,870,000 | 7,302 |
| 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 | $10,641,000 | 7,211 |
| U.S. Government securities | $6,128,000 | 8,025 |
| U.S. Treasury securities | $3,237,000 | 4,117 |
| U.S. Government agency obligations | $2,891,000 | 8,499 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,051 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,514 |
| 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) | $10,641,000 | 5,551 |
| Total debt securities | $10,435,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $12,066,000 | 7,263 |
| U.S. Government securities | $7,203,000 | 8,173 |
| U.S. Treasury securities | $4,333,000 | 4,147 |
| U.S. Government agency obligations | $2,870,000 | 8,904 |
| Securities issued by states & political subdivisions | $4,670,000 | 2,977 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,503,000 | 3,968 |
| 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) | $12,066,000 | 5,394 |
| Total debt securities | $11,873,000 | 7,188 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,090,000 | 1,612 |
| 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 | $11,386,000 | 7,808 |
| U.S. Government securities | $6,236,000 | 8,957 |
| U.S. Treasury securities | $3,858,000 | 5,379 |
| U.S. Government agency obligations | $2,378,000 | 9,456 |
| Securities issued by states & political subdivisions | $4,970,000 | 2,815 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,911,000 | 3,840 |
| 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) | $11,386,000 | 5,743 |
| Total debt securities | $11,206,000 | 7,726 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $881,000 | 2,979 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,797,000 | 8,472 |
| U.S. Government securities | $5,258,000 | 10,015 |
| U.S. Treasury securities | $2,064,000 | 8,105 |
| U.S. Government agency obligations | $3,194,000 | 8,944 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,776 |
| 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 | $163,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,717 |
| 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) | $8,570,000 | 6,234 |
| Available-for-sale securities (fair market value) | $2,227,000 | 8,664 |
| Total debt securities | $10,634,000 | 8,401 |
| 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 | $9,943,000 | 9,109 |
| U.S. Government securities | $4,778,000 | 10,663 |
| U.S. Treasury securities | $2,326,000 | 8,062 |
| U.S. Government agency obligations | $2,452,000 | 9,857 |
| Securities issued by states & political subdivisions | $5,165,000 | 2,932 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,190 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,943,000 | 8,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,674,000 | 8,874 |
| U.S. Government securities | $5,894,000 | 10,210 |
| U.S. Treasury securities | $3,443,000 | 7,115 |
| U.S. Government agency obligations | $2,451,000 | 10,067 |
| Securities issued by states & political subdivisions | $4,780,000 | 2,859 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,378,000 | 4,294 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,674,000 | 8,735 |
| 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 |