Home > The Ohio State Bank > Securities
The Ohio State Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $6,999,000 | 5,614 |
| U.S. Government securities | $6,999,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,999,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $6,045,000 | 3,950 |
| Mortgage-backed securities | $6,432,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,422 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,682,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,481 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,999,000 | 5,231 |
| Total debt securities | $6,999,000 | 5,592 |
| 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 | $7,495,000 | 5,623 |
| U.S. Government securities | $7,495,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,495,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $6,025,000 | 3,985 |
| Mortgage-backed securities | $6,926,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,430 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,882,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,449 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,495,000 | 5,224 |
| Total debt securities | $7,495,000 | 5,602 |
| 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 | $7,985,000 | 5,622 |
| U.S. Government securities | $7,985,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,985,000 | 4,837 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $6,447,000 | 3,927 |
| Mortgage-backed securities | $7,357,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,412 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,068,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,386 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,985,000 | 5,228 |
| Total debt securities | $7,985,000 | 5,600 |
| 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 | $8,410,000 | 5,607 |
| U.S. Government securities | $8,410,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,410,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $6,057,000 | 3,998 |
| Mortgage-backed securities | $7,780,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,363 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,232,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,307 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,410,000 | 5,226 |
| Total debt securities | $8,410,000 | 5,582 |
| 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 | $9,101,000 | 5,589 |
| U.S. Government securities | $9,101,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,101,000 | 4,700 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,585,000 | 3,911 |
| Mortgage-backed securities | $8,348,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,922,000 | 3,301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,426,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 2,285 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,101,000 | 5,205 |
| Total debt securities | $9,101,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,880,000 | 5,206 |
| U.S. Government securities | $12,880,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,880,000 | 4,184 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,515,000 | 3,346 |
| Mortgage-backed securities | $11,282,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,747,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,258 |
| 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) | $12,880,000 | 4,827 |
| Total debt securities | $12,880,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,749,000 | 4,922 |
| U.S. Government securities | $15,749,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,749,000 | 3,881 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $10,647,000 | 3,215 |
| Mortgage-backed securities | $12,582,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,187,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,183 |
| 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) | $15,749,000 | 4,548 |
| Total debt securities | $15,749,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,216,000 | 4,546 |
| U.S. Government securities | $19,216,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,216,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $11,278,000 | 3,104 |
| Mortgage-backed securities | $13,729,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,629 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,560,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,173 |
| 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) | $19,216,000 | 4,200 |
| Total debt securities | $19,216,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,080,000 | 4,444 |
| U.S. Government securities | $20,668,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,668,000 | 3,437 |
| Securities issued by states & political subdivisions | $412,000 | 5,377 |
| 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 | $11,058,000 | 3,156 |
| Mortgage-backed securities | $14,671,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,941,000 | 2,670 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,730,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 2,234 |
| 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) | $21,080,000 | 4,091 |
| Total debt securities | $21,080,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,966,000 | 4,406 |
| U.S. Government securities | $21,551,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,551,000 | 3,406 |
| Securities issued by states & political subdivisions | $415,000 | 5,379 |
| 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 | $406,000 | 6,009 |
| Mortgage-backed securities | $15,551,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 2,638 |
| Issued or guaranteed by U.S. | $11,591,000 | 2,637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,960,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 2,200 |
| 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) | $21,966,000 | 4,057 |
| Total debt securities | $21,966,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,487,000 | 4,093 |
| U.S. Government securities | $25,071,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,071,000 | 3,168 |
| Securities issued by states & political subdivisions | $416,000 | 5,370 |
| 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 | $407,000 | 6,039 |
| Mortgage-backed securities | $18,802,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,438 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,434 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,554,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,954 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,487,000 | 3,766 |
| Total debt securities | $25,487,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,327,000 | 4,154 |
| U.S. Government securities | $23,907,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,907,000 | 3,196 |
| Securities issued by states & political subdivisions | $420,000 | 5,370 |
| 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 | $633,000 | 5,643 |
| Mortgage-backed securities | $17,353,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,519 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,692,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,839 |
| 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) | $24,327,000 | 3,809 |
| Total debt securities | $24,327,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,902 |
| Fair value | $224,000 | 2,903 |
| 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 | $25,623,000 | 3,958 |
| U.S. Government securities | $25,201,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,201,000 | 3,013 |
| Securities issued by states & political subdivisions | $422,000 | 5,365 |
| 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 | $652,000 | 5,650 |
| Mortgage-backed securities | $18,155,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,380 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,855,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,799 |
| 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) | $25,623,000 | 3,640 |
| Total debt securities | $25,623,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,971 |
| Fair value | $241,000 | 2,967 |
| 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 | $24,761,000 | 4,079 |
| U.S. Government securities | $24,336,000 | 3,224 |
| U.S. Treasury securities | $104,000 | 1,179 |
| U.S. Government agency obligations | $24,232,000 | 3,147 |
| Securities issued by states & political subdivisions | $425,000 | 5,339 |
| 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 | $768,000 | 5,652 |
| Mortgage-backed securities | $17,413,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,398,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,398,000 | 2,434 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,015,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,015,000 | 1,759 |
| 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) | $24,761,000 | 3,745 |
| Total debt securities | $24,761,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $254,000 | 3,061 |
| 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 | $17,272,000 | 4,860 |
| U.S. Government securities | $16,846,000 | 3,988 |
| U.S. Treasury securities | $105,000 | 1,225 |
| U.S. Government agency obligations | $16,741,000 | 3,891 |
| Securities issued by states & political subdivisions | $426,000 | 5,344 |
| 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 | $786,000 | 5,695 |
| Mortgage-backed securities | $11,896,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,962 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,512,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,877 |
| 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) | $17,272,000 | 4,456 |
| Total debt securities | $17,272,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $263,000 | 3,100 |
| Fair value | $270,000 | 3,098 |
| 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 | $14,148,000 | 5,135 |
| U.S. Government securities | $13,730,000 | 4,257 |
| U.S. Treasury securities | $104,000 | 1,232 |
| U.S. Government agency obligations | $13,626,000 | 4,155 |
| Securities issued by states & political subdivisions | $418,000 | 5,364 |
| 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 | $812,000 | 5,719 |
| Mortgage-backed securities | $8,699,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,587,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,836 |
| 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) | $14,148,000 | 4,709 |
| Total debt securities | $14,148,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,980 |
| Fair value | $294,000 | 2,972 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,104,000 | 4,836 |
| U.S. Government securities | $15,669,000 | 3,947 |
| U.S. Treasury securities | $108,000 | 1,136 |
| U.S. Government agency obligations | $15,561,000 | 3,851 |
| Securities issued by states & political subdivisions | $435,000 | 5,338 |
| 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 | $1,932,000 | 5,339 |
| Mortgage-backed securities | $8,861,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,690,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,799 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,104,000 | 4,420 |
| Total debt securities | $16,104,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,981 |
| Fair value | $327,000 | 2,980 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,427,000 | 4,821 |
| U.S. Government securities | $12,883,000 | 4,426 |
| U.S. Treasury securities | $105,000 | 1,081 |
| U.S. Government agency obligations | $12,778,000 | 4,328 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,701 |
| 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 | $4,442,000 | 4,474 |
| Mortgage-backed securities | $7,947,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,498 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,428,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,499 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,409 |
| Total debt securities | $16,427,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $335,000 | 3,061 |
| Fair value | $352,000 | 3,055 |
| 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 | $14,555,000 | 5,083 |
| U.S. Government securities | $10,891,000 | 4,826 |
| U.S. Treasury securities | $106,000 | 1,088 |
| U.S. Government agency obligations | $10,785,000 | 4,730 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,657 |
| 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 | $4,767,000 | 4,459 |
| Mortgage-backed securities | $5,896,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,187 |
| Issued or guaranteed by U.S. | $531,000 | 5,175 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,365,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,551 |
| 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) | $14,555,000 | 4,653 |
| Total debt securities | $14,555,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $351,000 | 2,871 |
| Fair value | $368,000 | 2,866 |
| 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 | $18,666,000 | 4,544 |
| U.S. Government securities | $14,492,000 | 4,194 |
| U.S. Treasury securities | $107,000 | 1,035 |
| U.S. Government agency obligations | $14,385,000 | 4,133 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,521 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,092 |
| Mortgage-backed securities | $6,946,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,219 |
| Issued or guaranteed by U.S. | $591,000 | 5,206 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,355,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,423 |
| 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) | $18,666,000 | 4,133 |
| Total debt securities | $18,666,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,607 |
| Fair value | $397,000 | 2,593 |
| 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 | $21,085,000 | 4,313 |
| U.S. Government securities | $16,629,000 | 3,895 |
| U.S. Treasury securities | $108,000 | 1,001 |
| U.S. Government agency obligations | $16,521,000 | 3,836 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,418 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,944 |
| Mortgage-backed securities | $8,017,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,229 |
| Issued or guaranteed by U.S. | $723,000 | 5,214 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,294,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,294,000 | 1,303 |
| 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) | $21,085,000 | 3,907 |
| Total debt securities | $21,085,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,226 |
| Fair value | $417,000 | 2,201 |
| 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 | $22,400,000 | 4,147 |
| U.S. Government securities | $17,996,000 | 3,701 |
| U.S. Treasury securities | $108,000 | 990 |
| U.S. Government agency obligations | $17,888,000 | 3,640 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,404 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,683,000 | 2,166 |
| Mortgage-backed securities | $8,376,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,186 |
| Issued or guaranteed by U.S. | $867,000 | 5,170 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,509,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,268 |
| 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) | $22,400,000 | 3,734 |
| Total debt securities | $22,400,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $421,000 | 1,726 |
| Fair value | $420,000 | 1,729 |
| 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 | $23,556,000 | 4,033 |
| U.S. Government securities | $18,186,000 | 3,749 |
| U.S. Treasury securities | $110,000 | 928 |
| U.S. Government agency obligations | $18,076,000 | 3,684 |
| Securities issued by states & political subdivisions | $5,370,000 | 3,049 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,043,000 | 2,113 |
| Mortgage-backed securities | $7,944,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,884,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,884,000 | 1,295 |
| 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) | $23,556,000 | 3,627 |
| Total debt securities | $23,556,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $460,000 | 1,425 |
| Fair value | $458,000 | 1,416 |
| 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 | $24,410,000 | 3,959 |
| U.S. Government securities | $18,964,000 | 3,684 |
| U.S. Treasury securities | $111,000 | 914 |
| U.S. Government agency obligations | $18,853,000 | 3,629 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,008 |
| 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 | $22,785,000 | 2,092 |
| Mortgage-backed securities | $7,088,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,087 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,916,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,375 |
| 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) | $24,410,000 | 3,542 |
| Total debt securities | $24,410,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 918 |
| Fair value | $1,051,000 | 928 |
| 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 | $24,880,000 | 3,826 |
| U.S. Government securities | $18,937,000 | 3,653 |
| U.S. Treasury securities | $107,000 | 964 |
| U.S. Government agency obligations | $18,830,000 | 3,591 |
| Securities issued by states & political subdivisions | $5,943,000 | 2,847 |
| 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 | $23,221,000 | 2,045 |
| Mortgage-backed securities | $5,215,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,034 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,566 |
| 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) | $24,880,000 | 3,421 |
| Total debt securities | $24,880,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,058,000 | 902 |
| Fair value | $1,056,000 | 898 |
| 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 | $22,130,000 | 4,184 |
| U.S. Government securities | $16,186,000 | 4,049 |
| U.S. Treasury securities | $106,000 | 963 |
| U.S. Government agency obligations | $16,080,000 | 3,995 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,862 |
| 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 | $20,468,000 | 2,210 |
| Mortgage-backed securities | $5,528,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,267,000 | 5,001 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,261,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,523 |
| 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) | $22,130,000 | 3,722 |
| Total debt securities | $22,130,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 954 |
| Fair value | $1,066,000 | 951 |
| 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 | $22,477,000 | 4,129 |
| U.S. Government securities | $16,406,000 | 4,012 |
| U.S. Treasury securities | $110,000 | 987 |
| U.S. Government agency obligations | $16,296,000 | 3,957 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,844 |
| 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 | $18,671,000 | 2,329 |
| Mortgage-backed securities | $6,107,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,697,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,440 |
| 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) | $22,477,000 | 3,694 |
| Total debt securities | $22,477,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $1,083,000 | 1,020 |
| Fair value | $1,086,000 | 1,021 |
| Trading account assets | $98,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,141,000 | 3,968 |
| U.S. Government securities | $17,878,000 | 3,875 |
| U.S. Treasury securities | $106,000 | 1,092 |
| U.S. Government agency obligations | $17,772,000 | 3,809 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,785 |
| 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 | $19,161,000 | 2,292 |
| Mortgage-backed securities | $6,313,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,843,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,362 |
| 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) | $24,141,000 | 3,526 |
| Total debt securities | $24,141,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 1,184 |
| Fair value | $1,753,000 | 1,181 |
| Trading account assets | $189,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,214,000 | 3,582 |
| U.S. Government securities | $21,494,000 | 3,450 |
| U.S. Treasury securities | $103,000 | 1,181 |
| U.S. Government agency obligations | $21,391,000 | 3,390 |
| Securities issued by states & political subdivisions | $6,219,000 | 2,761 |
| Other domestic debt securities | $501,000 | 2,325 |
| 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 | $501,000 | 1,683 |
| 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 | $17,587,000 | 2,408 |
| Mortgage-backed securities | $6,433,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,479 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,925,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,323 |
| 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) | $28,214,000 | 3,165 |
| Total debt securities | $28,214,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $3,762,000 | 797 |
| Fair value | $3,753,000 | 794 |
| Trading account assets | $192,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,134,000 | 3,488 |
| U.S. Government securities | $22,488,000 | 3,347 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $22,388,000 | 3,274 |
| Securities issued by states & political subdivisions | $6,144,000 | 2,777 |
| Other domestic debt securities | $502,000 | 2,263 |
| 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 | $502,000 | 1,638 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,066,000 | 2,351 |
| Mortgage-backed securities | $6,566,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,029,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,293 |
| 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) | $29,134,000 | 3,064 |
| Total debt securities | $29,134,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $3,779,000 | 840 |
| Fair value | $3,728,000 | 835 |
| Trading account assets | $191,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,947,000 | 3,377 |
| U.S. Government securities | $24,047,000 | 3,220 |
| U.S. Treasury securities | $102,000 | 1,390 |
| U.S. Government agency obligations | $23,945,000 | 3,135 |
| Securities issued by states & political subdivisions | $6,396,000 | 2,727 |
| 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 | $504,000 | 101 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,486,000 | 2,316 |
| Mortgage-backed securities | $6,843,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,252,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,245 |
| 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) | $30,947,000 | 2,939 |
| Total debt securities | $30,947,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 893 |
| Fair value | $3,768,000 | 892 |
| Trading account assets | $180,000 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,639,000 | 3,497 |
| U.S. Government securities | $22,686,000 | 3,387 |
| U.S. Treasury securities | $102,000 | 1,435 |
| U.S. Government agency obligations | $22,584,000 | 3,311 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,715 |
| Other domestic debt securities | $506,000 | 2,267 |
| 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 | $506,000 | 1,686 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,462,000 | 2,414 |
| Mortgage-backed securities | $6,490,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,360 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,851,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,306 |
| 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) | $29,639,000 | 3,042 |
| Total debt securities | $29,639,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $2,823,000 | 1,201 |
| Fair value | $2,784,000 | 1,203 |
| Trading account assets | $177,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,314,000 | 3,552 |
| U.S. Government securities | $22,349,000 | 3,469 |
| U.S. Treasury securities | $102,000 | 1,513 |
| U.S. Government agency obligations | $22,247,000 | 3,371 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,690 |
| Other domestic debt securities | $507,000 | 2,302 |
| 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 | $507,000 | 1,723 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,513,000 | 2,406 |
| Mortgage-backed securities | $6,621,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,343 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,940,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,269 |
| 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) | $29,314,000 | 3,085 |
| Total debt securities | $29,314,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $2,840,000 | 1,278 |
| Fair value | $2,790,000 | 1,278 |
| Trading account assets | $118,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,270,000 | 3,479 |
| U.S. Government securities | $23,388,000 | 3,357 |
| U.S. Treasury securities | $100,000 | 1,568 |
| U.S. Government agency obligations | $23,288,000 | 3,256 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,699 |
| Other domestic debt securities | $506,000 | 2,323 |
| 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 | $506,000 | 1,757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,342,000 | 2,521 |
| Mortgage-backed securities | $6,768,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,302 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,995,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,258 |
| 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) | $30,270,000 | 3,018 |
| Total debt securities | $30,271,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $2,860,000 | 1,321 |
| Fair value | $2,764,000 | 1,322 |
| Trading account assets | $116,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,669,000 | 3,339 |
| U.S. Government securities | $24,773,000 | 3,255 |
| U.S. Treasury securities | $101,000 | 1,649 |
| U.S. Government agency obligations | $24,672,000 | 3,155 |
| Securities issued by states & political subdivisions | $7,385,000 | 2,459 |
| Other domestic debt securities | $511,000 | 2,384 |
| 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 | $511,000 | 1,838 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 2,500 |
| Mortgage-backed securities | $7,557,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,683,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,185 |
| 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) | $32,669,000 | 2,887 |
| Total debt securities | $32,669,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $2,880,000 | 1,343 |
| Fair value | $2,807,000 | 1,342 |
| Trading account assets | $65,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,052,000 | 3,209 |
| U.S. Government securities | $25,633,000 | 3,170 |
| U.S. Treasury securities | $103,000 | 1,666 |
| U.S. Government agency obligations | $25,530,000 | 3,086 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,353 |
| Other domestic debt securities | $515,000 | 2,463 |
| 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 | $515,000 | 1,947 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,619,000 | 2,362 |
| Mortgage-backed securities | $7,773,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,839,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,168 |
| 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) | $34,052,000 | 2,768 |
| Total debt securities | $34,051,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,347 |
| Fair value | $2,820,000 | 1,353 |
| 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 | $33,897,000 | 3,209 |
| U.S. Government securities | $25,668,000 | 3,121 |
| U.S. Treasury securities | $105,000 | 1,705 |
| U.S. Government agency obligations | $25,563,000 | 3,031 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,359 |
| Other domestic debt securities | $523,000 | 2,498 |
| 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 | $523,000 | 2,017 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,819,000 | 2,305 |
| Mortgage-backed securities | $8,193,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,114,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,145 |
| 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) | $33,897,000 | 2,775 |
| Total debt securities | $33,897,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $3,920,000 | 1,059 |
| Fair value | $3,890,000 | 1,056 |
| 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 | $33,906,000 | 3,269 |
| U.S. Government securities | $25,750,000 | 3,156 |
| U.S. Treasury securities | $107,000 | 1,762 |
| U.S. Government agency obligations | $25,643,000 | 3,050 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,347 |
| Other domestic debt securities | $527,000 | 2,570 |
| 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 | $527,000 | 2,097 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,135,000 | 2,358 |
| Mortgage-backed securities | $8,652,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,411,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 1,162 |
| 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) | $33,906,000 | 2,806 |
| Total debt securities | $33,906,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 1,059 |
| Fair value | $3,936,000 | 1,059 |
| 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 | $33,707,000 | 3,329 |
| U.S. Government securities | $25,651,000 | 3,213 |
| U.S. Treasury securities | $103,000 | 1,889 |
| U.S. Government agency obligations | $25,548,000 | 3,099 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,373 |
| Other domestic debt securities | $526,000 | 2,640 |
| 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 | $526,000 | 2,185 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,208,000 | 2,356 |
| Mortgage-backed securities | $8,968,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,603,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,168 |
| 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) | $33,707,000 | 2,856 |
| Total debt securities | $33,707,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $3,751,000 | 1,083 |
| Fair value | $3,682,000 | 1,086 |
| 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 | $25,444,000 | 4,071 |
| U.S. Government securities | $17,571,000 | 4,202 |
| U.S. Treasury securities | $107,000 | 1,882 |
| U.S. Government agency obligations | $17,464,000 | 4,087 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,438 |
| Other domestic debt securities | $540,000 | 2,664 |
| 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 | $540,000 | 2,234 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,908,000 | 2,851 |
| Mortgage-backed securities | $7,045,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,018,000 | 5,092 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,027,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,240 |
| 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) | $25,444,000 | 3,522 |
| Total debt securities | $25,444,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,348 |
| Fair value | $2,471,000 | 1,369 |
| 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 | $23,442,000 | 4,289 |
| U.S. Government securities | $15,730,000 | 4,468 |
| U.S. Treasury securities | $108,000 | 1,904 |
| U.S. Government agency obligations | $15,622,000 | 4,345 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,493 |
| Other domestic debt securities | $548,000 | 2,699 |
| 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 | $548,000 | 2,293 |
| 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 | $13,441,000 | 2,744 |
| Mortgage-backed securities | $6,271,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,752 |
| Issued or guaranteed by U.S. | $401,000 | 5,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,870,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,279 |
| 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) | $23,442,000 | 3,712 |
| Total debt securities | $23,442,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,253 |
| Fair value | $2,993,000 | 1,267 |
| 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 | $27,962,000 | 3,864 |
| U.S. Government securities | $19,002,000 | 4,035 |
| U.S. Treasury securities | $104,000 | 2,021 |
| U.S. Government agency obligations | $18,898,000 | 3,905 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,435 |
| Other domestic debt securities | $1,566,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 1,713 |
| 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 | $12,575,000 | 2,844 |
| Mortgage-backed securities | $7,214,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,919,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,287 |
| 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) | $27,962,000 | 3,328 |
| Total debt securities | $27,962,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 941 |
| Fair value | $4,096,000 | 944 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,416,000 | 4,220 |
| U.S. Government securities | $15,581,000 | 4,538 |
| U.S. Treasury securities | $111,000 | 1,997 |
| U.S. Government agency obligations | $15,470,000 | 4,413 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,451 |
| Other domestic debt securities | $1,376,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,376,000 | 1,913 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,820,000 | 2,953 |
| Mortgage-backed securities | $6,659,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,846 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,098,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,398 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,416,000 | 3,670 |
| Total debt securities | $24,416,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 802 |
| Fair value | $4,243,000 | 799 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,506,000 | 4,042 |
| U.S. Government securities | $16,044,000 | 4,503 |
| U.S. Treasury securities | $108,000 | 2,137 |
| U.S. Government agency obligations | $15,936,000 | 4,367 |
| Securities issued by states & political subdivisions | $9,090,000 | 2,113 |
| Other domestic debt securities | $1,372,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,372,000 | 2,019 |
| 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 | $11,762,000 | 2,862 |
| Mortgage-backed securities | $7,243,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,757 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,528,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,419 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,506,000 | 3,497 |
| Total debt securities | $26,506,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $4,237,000 | 726 |
| Fair value | $4,166,000 | 725 |
| 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 | $25,204,000 | 4,119 |
| U.S. Government securities | $15,266,000 | 4,504 |
| U.S. Treasury securities | $107,000 | 2,202 |
| U.S. Government agency obligations | $15,159,000 | 4,361 |
| Securities issued by states & political subdivisions | $8,435,000 | 2,241 |
| Other domestic debt securities | $1,503,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 2,074 |
| 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 | $11,236,000 | 2,867 |
| Mortgage-backed securities | $5,883,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,589 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,922,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,678 |
| 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) | $25,204,000 | 3,553 |
| Total debt securities | $25,204,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 588 |
| Fair value | $4,149,000 | 589 |
| 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 | $30,146,000 | 3,538 |
| U.S. Government securities | $21,773,000 | 3,486 |
| U.S. Treasury securities | $113,000 | 2,228 |
| U.S. Government agency obligations | $21,660,000 | 3,364 |
| Securities issued by states & political subdivisions | $6,372,000 | 2,645 |
| Other domestic debt securities | $2,001,000 | 2,192 |
| 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 | $2,001,000 | 1,908 |
| 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 | $11,297,000 | 2,805 |
| Mortgage-backed securities | $11,189,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,272 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,508,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 1,235 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,372,000 | 1,869 |
| Available-for-sale securities (fair market value) | $23,774,000 | 3,621 |
| Total debt securities | $30,146,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $5,220,000 | 372 |
| Fair value | $5,220,000 | 376 |
| 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 | $33,792,000 | 3,220 |
| U.S. Government securities | $25,788,000 | 3,063 |
| U.S. Treasury securities | $108,000 | 2,289 |
| U.S. Government agency obligations | $25,680,000 | 2,937 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,711 |
| Other domestic debt securities | $2,209,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $247,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,937 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,301,000 | 3,218 |
| Mortgage-backed securities | $14,946,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,374 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,855,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $9,608,000 | 1,198 |
| Privately issued | $247,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,795,000 | 2,006 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,198 |
| Total debt securities | $33,792,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $4,774,000 | 296 |
| Fair value | $4,752,000 | 300 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,971,000 | 3,352 |
| U.S. Government securities | $24,440,000 | 3,175 |
| U.S. Treasury securities | $109,000 | 2,438 |
| U.S. Government agency obligations | $24,331,000 | 3,040 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,681 |
| Other domestic debt securities | $1,738,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $293,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 2,203 |
| 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 | $9,707,000 | 3,121 |
| Mortgage-backed securities | $16,459,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,143 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,707,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,414,000 | 1,146 |
| Privately issued | $293,000 | 888 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,793,000 | 2,035 |
| Available-for-sale securities (fair market value) | $26,178,000 | 3,321 |
| Total debt securities | $31,971,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,085 |
| Fair value | $651,000 | 1,087 |
| 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 | $21,636,000 | 4,271 |
| U.S. Government securities | $17,477,000 | 3,923 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $17,376,000 | 3,757 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,187 |
| 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 | $9,425,000 | 3,094 |
| Mortgage-backed securities | $6,569,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,617 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,976,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,223 |
| 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) | $4,159,000 | 2,459 |
| Available-for-sale securities (fair market value) | $17,477,000 | 4,204 |
| Total debt securities | $21,636,000 | 4,185 |
| 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 | $14,062,000 | 5,759 |
| U.S. Government securities | $10,133,000 | 5,802 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $10,032,000 | 5,514 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,356 |
| 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 | $264,000 | 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 | $5,472,000 | 4,454 |
| Mortgage-backed securities | $4,533,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,533,000 | 2,761 |
| 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) | $3,665,000 | 3,158 |
| Available-for-sale securities (fair market value) | $10,397,000 | 5,630 |
| Total debt securities | $13,798,000 | 5,689 |
| 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 | $15,372,000 | 5,718 |
| U.S. Government securities | $11,303,000 | 5,706 |
| U.S. Treasury securities | $894,000 | 3,966 |
| U.S. Government agency obligations | $10,409,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,444 |
| 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 | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,496,000 | 4,090 |
| Mortgage-backed securities | $5,374,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,990,000 | 2,782 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $384,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,552 |
| 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) | $3,819,000 | 3,453 |
| Available-for-sale securities (fair market value) | $11,553,000 | 5,455 |
| Total debt securities | $15,122,000 | 5,664 |
| 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 | $13,757,000 | 6,085 |
| U.S. Government securities | $10,323,000 | 6,001 |
| U.S. Treasury securities | $1,473,000 | 4,520 |
| U.S. Government agency obligations | $8,850,000 | 5,633 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,859 |
| 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 | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,371 |
| Mortgage-backed securities | $5,845,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,054 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,173,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,969 |
| 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) | $3,198,000 | 4,109 |
| Available-for-sale securities (fair market value) | $10,559,000 | 5,614 |
| Total debt securities | $13,521,000 | 6,018 |
| 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 | $10,009,000 | 7,414 |
| U.S. Government securities | $7,627,000 | 7,398 |
| U.S. Treasury securities | $654,000 | 6,925 |
| U.S. Government agency obligations | $6,973,000 | 6,390 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,467 |
| 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 | $223,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 5,059 |
| Mortgage-backed securities | $5,969,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,395 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,309,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,433 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,659,000 | 5,229 |
| Available-for-sale securities (fair market value) | $7,350,000 | 6,586 |
| Total debt securities | $9,786,000 | 7,359 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $492,000 | 2,089 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,718,000 | 7,693 |
| U.S. Government securities | $8,507,000 | 7,613 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $8,407,000 | 6,075 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,752 |
| 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 | $182,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,769 |
| Mortgage-backed securities | $6,200,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,992 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,059,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 2,429 |
| 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) | $2,629,000 | 5,869 |
| Available-for-sale securities (fair market value) | $8,089,000 | 6,595 |
| Total debt securities | $10,536,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $966,000 | 1,968 |
| 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 | $13,700,000 | 7,055 |
| U.S. Government securities | $12,312,000 | 6,477 |
| U.S. Treasury securities | $1,511,000 | 7,715 |
| U.S. Government agency obligations | $10,801,000 | 5,226 |
| Securities issued by states & political subdivisions | $1,215,000 | 5,985 |
| 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 | $173,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,251 |
| Mortgage-backed securities | $7,477,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,946,000 | 4,170 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,531,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 2,173 |
| 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) | $1,814,000 | 6,798 |
| Available-for-sale securities (fair market value) | $11,886,000 | 5,601 |
| Total debt securities | $13,527,000 | 6,978 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $9,019,000 | 9,117 |
| U.S. Government securities | $8,888,000 | 8,259 |
| U.S. Treasury securities | $1,967,000 | 8,352 |
| U.S. Government agency obligations | $6,921,000 | 6,696 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 5,425 |
| Mortgage-backed securities | $5,703,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,710 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,683 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,140,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,818 |
| 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) | $989,000 | 10,778 |
| Available-for-sale securities (fair market value) | $8,030,000 | 5,429 |
| Total debt securities | $8,888,000 | 9,067 |
| 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 | $9,054,000 | 9,443 |
| U.S. Government securities | $8,628,000 | 8,612 |
| U.S. Treasury securities | $3,409,000 | 6,999 |
| U.S. Government agency obligations | $5,219,000 | 7,748 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $301,000 | 4,825 |
| 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 | $301,000 | 3,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,946 |
| Mortgage-backed securities | $4,719,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 4,412 |
| Issued or guaranteed by U.S. | $3,725,000 | 4,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $994,000 | 5,035 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,819 |
| 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 | $8,929,000 | 9,348 |
| 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 | $6,707,000 | 10,688 |
| U.S. Government securities | $6,093,000 | 10,081 |
| U.S. Treasury securities | $2,964,000 | 7,673 |
| U.S. Government agency obligations | $3,129,000 | 9,414 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $522,000 | 4,974 |
| 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 | $522,000 | 3,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,829 |
| Mortgage-backed securities | $3,129,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 7,012 |
| Issued or guaranteed by U.S. | $1,329,000 | 6,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,800,000 | 4,207 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 3,883 |
| 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 | $6,615,000 | 10,609 |
| 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 |