Home > 1st Centennial Bank > Securities
1st Centennial Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $167,799,000 | 732 |
| U.S. Government securities | $153,030,000 | 583 |
| U.S. Treasury securities | $599,000 | 698 |
| U.S. Government agency obligations | $152,431,000 | 575 |
| Securities issued by states & political subdivisions | $11,588,000 | 1,857 |
| Other domestic debt securities | $3,181,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 826 |
| 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 | $77,628,000 | 744 |
| Mortgage-backed securities | $155,612,000 | 448 |
| Certificates of participation in pools of residential mortgages | $20,318,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,318,000 | 1,745 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $135,294,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $132,113,000 | 174 |
| Privately issued | $3,181,000 | 790 |
| 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) | $167,799,000 | 623 |
| Total debt securities | $167,798,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $148,702,000 | 786 |
| U.S. Government securities | $133,257,000 | 642 |
| U.S. Treasury securities | $591,000 | 746 |
| U.S. Government agency obligations | $132,666,000 | 630 |
| Securities issued by states & political subdivisions | $11,024,000 | 1,898 |
| Other domestic debt securities | $4,421,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $4,421,000 | 725 |
| 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 | $148,702,000 | 393 |
| Mortgage-backed securities | $106,719,000 | 586 |
| Certificates of participation in pools of residential mortgages | $36,956,000 | 1,039 |
| Issued or guaranteed by U.S. | $36,956,000 | 1,027 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $69,763,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $65,342,000 | 262 |
| Privately issued | $4,421,000 | 695 |
| 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) | $148,702,000 | 668 |
| Total debt securities | $148,702,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $124,349,000 | 984 |
| U.S. Government securities | $108,083,000 | 763 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $108,083,000 | 744 |
| Securities issued by states & political subdivisions | $11,513,000 | 1,859 |
| Other domestic debt securities | $4,753,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $4,753,000 | 704 |
| 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 | $103,151,000 | 547 |
| Mortgage-backed securities | $82,235,000 | 722 |
| Certificates of participation in pools of residential mortgages | $32,592,000 | 1,134 |
| Issued or guaranteed by U.S. | $32,592,000 | 1,120 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,643,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $44,890,000 | 332 |
| Privately issued | $4,753,000 | 670 |
| 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) | $124,349,000 | 844 |
| Total debt securities | $124,349,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $127,531,000 | 948 |
| U.S. Government securities | $96,371,000 | 868 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $96,371,000 | 843 |
| Securities issued by states & political subdivisions | $26,086,000 | 810 |
| Other domestic debt securities | $5,074,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $5,074,000 | 657 |
| 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 | $91,720,000 | 596 |
| Mortgage-backed securities | $70,340,000 | 812 |
| Certificates of participation in pools of residential mortgages | $36,662,000 | 988 |
| Issued or guaranteed by U.S. | $36,662,000 | 977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,678,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $28,604,000 | 458 |
| Privately issued | $5,074,000 | 621 |
| 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) | $127,531,000 | 827 |
| Total debt securities | $127,531,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $126,137,000 | 945 |
| U.S. Government securities | $96,630,000 | 864 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $96,630,000 | 840 |
| Securities issued by states & political subdivisions | $24,140,000 | 869 |
| Other domestic debt securities | $5,367,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $5,367,000 | 597 |
| 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 | $92,531,000 | 589 |
| Mortgage-backed securities | $71,181,000 | 726 |
| Certificates of participation in pools of residential mortgages | $37,369,000 | 869 |
| Issued or guaranteed by U.S. | $37,369,000 | 860 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,812,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $28,445,000 | 438 |
| Privately issued | $5,367,000 | 560 |
| 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) | $126,137,000 | 809 |
| Total debt securities | $126,137,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $126,197,000 | 938 |
| U.S. Government securities | $96,159,000 | 870 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $96,159,000 | 845 |
| Securities issued by states & political subdivisions | $24,554,000 | 820 |
| Other domestic debt securities | $5,484,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $5,484,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,140,000 | 570 |
| Mortgage-backed securities | $71,419,000 | 690 |
| Certificates of participation in pools of residential mortgages | $37,745,000 | 822 |
| Issued or guaranteed by U.S. | $37,745,000 | 813 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $33,674,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $28,190,000 | 430 |
| Privately issued | $5,484,000 | 537 |
| 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) | $126,197,000 | 805 |
| Total debt securities | $126,197,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $75,880,000 | 1,553 |
| U.S. Government securities | $46,813,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,813,000 | 1,764 |
| Securities issued by states & political subdivisions | $23,287,000 | 869 |
| Other domestic debt securities | $5,780,000 | 953 |
| Privately issued residential mortgage-backed securities | $5,780,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,800,000 | 1,467 |
| Mortgage-backed securities | $22,875,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,300 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,587,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 926 |
| Privately issued | $5,780,000 | 490 |
| 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) | $75,880,000 | 1,344 |
| Total debt securities | $75,880,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $74,038,000 | 1,603 |
| U.S. Government securities | $47,183,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,183,000 | 1,755 |
| Securities issued by states & political subdivisions | $24,035,000 | 837 |
| Other domestic debt securities | $2,820,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,833,000 | 1,484 |
| Mortgage-backed securities | $19,711,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,838,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 983 |
| Privately issued | $2,820,000 | 622 |
| 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) | $74,038,000 | 1,383 |
| Total debt securities | $74,038,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $72,649,000 | 1,647 |
| U.S. Government securities | $46,967,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,967,000 | 1,803 |
| Securities issued by states & political subdivisions | $22,713,000 | 888 |
| Other domestic debt securities | $2,969,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $2,969,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,834,000 | 1,487 |
| Mortgage-backed securities | $19,726,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,352,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $8,383,000 | 962 |
| Privately issued | $2,969,000 | 598 |
| 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) | $72,649,000 | 1,422 |
| Total debt securities | $72,649,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $58,854,000 | 2,037 |
| U.S. Government securities | $44,161,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,161,000 | 1,915 |
| Securities issued by states & political subdivisions | $11,598,000 | 1,750 |
| Other domestic debt securities | $3,095,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,095,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,794,000 | 1,464 |
| Mortgage-backed securities | $17,218,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,188 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,837,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $9,742,000 | 856 |
| Privately issued | $3,095,000 | 578 |
| 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) | $58,854,000 | 1,734 |
| Total debt securities | $58,854,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,274,000 | 4,962 |
| U.S. Government securities | $6,423,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,423,000 | 6,320 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,066 |
| Other domestic debt securities | $1,450,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 6,797 |
| Mortgage-backed securities | $7,873,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,360 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,196,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,297 |
| Privately issued | $1,450,000 | 725 |
| 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) | $17,274,000 | 4,322 |
| Total debt securities | $17,274,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,141,000 | 6,053 |
| U.S. Government securities | $7,263,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,263,000 | 6,121 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,463 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,815 |
| Mortgage-backed securities | $7,263,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,430,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,210 |
| 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) | $11,141,000 | 5,366 |
| Total debt securities | $11,141,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,209,000 | 5,872 |
| U.S. Government securities | $8,174,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,174,000 | 5,866 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,413 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 6,861 |
| Mortgage-backed securities | $8,174,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,212 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,160,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,160,000 | 1,130 |
| 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) | $12,209,000 | 5,193 |
| Total debt securities | $12,209,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,215,000 | 5,677 |
| U.S. Government securities | $9,152,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,152,000 | 5,623 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,392 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 6,876 |
| Mortgage-backed securities | $9,152,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,954,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,068 |
| 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) | $13,215,000 | 5,003 |
| Total debt securities | $13,215,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,759,000 | 5,460 |
| U.S. Government securities | $10,652,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,652,000 | 5,319 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,354 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 6,823 |
| Mortgage-backed securities | $10,652,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,172,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,014 |
| 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) | $14,759,000 | 4,779 |
| Total debt securities | $14,759,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,964,000 | 5,156 |
| U.S. Government securities | $12,900,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,900,000 | 4,866 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,367 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,854 |
| Mortgage-backed securities | $12,900,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,014,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 930 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,964,000 | 4,498 |
| Total debt securities | $16,964,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,096,000 | 4,713 |
| U.S. Government securities | $15,949,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,949,000 | 4,339 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,354 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,806,000 | 2,474 |
| Mortgage-backed securities | $15,751,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,972 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,649,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,649,000 | 818 |
| 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) | $20,096,000 | 4,090 |
| Total debt securities | $20,096,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $198,000 | 2,819 |
| 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 | $24,009,000 | 4,225 |
| U.S. Government securities | $19,724,000 | 3,869 |
| U.S. Treasury securities | $251,000 | 1,792 |
| U.S. Government agency obligations | $19,473,000 | 3,753 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,316 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,365,000 | 2,101 |
| Mortgage-backed securities | $19,273,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,556,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $15,556,000 | 718 |
| 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) | $24,009,000 | 3,647 |
| Total debt securities | $24,010,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $200,000 | 2,787 |
| 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 | $27,496,000 | 3,913 |
| U.S. Government securities | $23,309,000 | 3,543 |
| U.S. Treasury securities | $254,000 | 1,894 |
| U.S. Government agency obligations | $23,055,000 | 3,444 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,352 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,254,000 | 3,231 |
| Mortgage-backed securities | $22,609,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,250,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,250,000 | 660 |
| 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) | $27,496,000 | 3,375 |
| Total debt securities | $27,496,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $196,000 | 2,757 |
| 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 | $32,793,000 | 3,422 |
| U.S. Government securities | $28,472,000 | 2,938 |
| U.S. Treasury securities | $258,000 | 1,868 |
| U.S. Government agency obligations | $28,214,000 | 2,852 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,319 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,387,000 | 1,645 |
| Mortgage-backed securities | $27,760,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,284 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,260,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $22,260,000 | 594 |
| 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) | $32,793,000 | 2,963 |
| Total debt securities | $32,793,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $200,000 | 2,531 |
| 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 | $35,539,000 | 3,277 |
| U.S. Government securities | $31,241,000 | 2,828 |
| U.S. Treasury securities | $260,000 | 1,981 |
| U.S. Government agency obligations | $30,981,000 | 2,736 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,329 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,423,000 | 2,628 |
| Mortgage-backed securities | $30,524,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,967,000 | 3,157 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,557,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,557,000 | 609 |
| 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) | $35,539,000 | 2,816 |
| Total debt securities | $35,539,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $201,000 | 2,378 |
| 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 | $31,305,000 | 3,528 |
| U.S. Government securities | $27,023,000 | 3,040 |
| U.S. Treasury securities | $263,000 | 2,040 |
| U.S. Government agency obligations | $26,760,000 | 2,952 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,325 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 2,791 |
| Mortgage-backed securities | $26,298,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,964 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,552,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,552,000 | 729 |
| 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) | $31,305,000 | 3,064 |
| Total debt securities | $31,305,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $202,000 | 2,128 |
| 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 | $28,181,000 | 3,711 |
| U.S. Government securities | $23,653,000 | 3,281 |
| U.S. Treasury securities | $266,000 | 2,074 |
| U.S. Government agency obligations | $23,387,000 | 3,169 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,201 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,023,000 | 2,416 |
| Mortgage-backed securities | $23,124,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,770 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,452,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 876 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,181,000 | 3,208 |
| Total debt securities | $28,181,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,000,000 | 3,514 |
| U.S. Government securities | $25,601,000 | 3,077 |
| U.S. Treasury securities | $267,000 | 2,121 |
| U.S. Government agency obligations | $25,334,000 | 2,953 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,171 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,511,000 | 2,260 |
| Mortgage-backed securities | $25,069,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,557 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,344,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $16,344,000 | 864 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,000,000 | 3,035 |
| Total debt securities | $30,000,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,335,000 | 3,326 |
| U.S. Government securities | $27,844,000 | 2,862 |
| U.S. Treasury securities | $269,000 | 2,261 |
| U.S. Government agency obligations | $27,575,000 | 2,755 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,117 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 4,124 |
| Mortgage-backed securities | $25,803,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,359 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,074,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $16,074,000 | 879 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,335,000 | 2,851 |
| Total debt securities | $32,335,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,922,000 | 5,382 |
| U.S. Government securities | $10,868,000 | 5,292 |
| U.S. Treasury securities | $264,000 | 2,794 |
| U.S. Government agency obligations | $10,604,000 | 5,129 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,229 |
| 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 | $4,771,000 | 4,492 |
| Mortgage-backed securities | $10,339,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,714,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,493 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,922,000 | 4,617 |
| Total debt securities | $14,922,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,481,000 | 6,956 |
| U.S. Government securities | $5,446,000 | 7,563 |
| U.S. Treasury securities | $402,000 | 3,613 |
| U.S. Government agency obligations | $5,044,000 | 7,381 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,212 |
| 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 | $52,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,323 |
| Mortgage-backed securities | $5,044,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,343 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,012,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,147 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,481,000 | 5,858 |
| Total debt securities | $9,429,000 | 6,836 |
| 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 | $8,003,000 | 7,649 |
| U.S. Government securities | $4,040,000 | 8,482 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $3,640,000 | 8,167 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,480 |
| 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 | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 5,086 |
| Mortgage-backed securities | $3,640,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,892 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,191,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,726 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,003,000 | 6,436 |
| Total debt securities | $7,793,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,488,000 | 7,260 |
| U.S. Government securities | $5,088,000 | 7,991 |
| U.S. Treasury securities | $411,000 | 6,190 |
| U.S. Government agency obligations | $4,677,000 | 7,373 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,621 |
| Other domestic debt securities | $807,000 | 2,401 |
| 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 | $807,000 | 1,979 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 7,884 |
| Mortgage-backed securities | $4,677,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,564 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,204,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,950 |
| 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) | $807,000 | 5,570 |
| Available-for-sale securities (fair market value) | $8,681,000 | 6,143 |
| Total debt securities | $9,488,000 | 7,117 |
| 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 | $12,256,000 | 6,731 |
| U.S. Government securities | $7,049,000 | 7,632 |
| U.S. Treasury securities | $408,000 | 7,391 |
| U.S. Government agency obligations | $6,641,000 | 6,530 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,023 |
| Other domestic debt securities | $820,000 | 1,981 |
| 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 | $820,000 | 1,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000 | 8,305 |
| Mortgage-backed securities | $6,139,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,645,000 | 2,721 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $494,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,893 |
| 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) | $820,000 | 6,475 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,331 |
| Total debt securities | $12,256,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,194,000 | 7,875 |
| U.S. Government securities | $6,267,000 | 8,546 |
| U.S. Treasury securities | $403,000 | 8,257 |
| U.S. Government agency obligations | $5,864,000 | 7,195 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,264 |
| Other domestic debt securities | $1,333,000 | 1,815 |
| 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 | $1,333,000 | 1,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 8,727 |
| Mortgage-backed securities | $5,864,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,099 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $618,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 4,115 |
| 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) | $1,333,000 | 6,758 |
| Available-for-sale securities (fair market value) | $8,861,000 | 6,337 |
| Total debt securities | $10,194,000 | 7,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,526,000 | 8,805 |
| U.S. Government securities | $5,892,000 | 9,123 |
| U.S. Treasury securities | $403,000 | 9,637 |
| U.S. Government agency obligations | $5,489,000 | 7,444 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,878 |
| Other domestic debt securities | $1,348,000 | 2,163 |
| 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 | $1,348,000 | 1,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 9,053 |
| Mortgage-backed securities | $5,489,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,352 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $747,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 4,384 |
| 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) | $1,348,000 | 7,152 |
| Available-for-sale securities (fair market value) | $7,178,000 | 7,073 |
| Total debt securities | $8,526,000 | 8,687 |
| 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 | $8,534,000 | 9,323 |
| U.S. Government securities | $6,558,000 | 9,343 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,558,000 | 6,868 |
| Securities issued by states & political subdivisions | $615,000 | 7,403 |
| Other domestic debt securities | $1,361,000 | 2,438 |
| 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 | $1,361,000 | 1,914 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,558,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,800,000 | 3,121 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $758,000 | 4,870 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 4,667 |
| 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) | $1,361,000 | 10,503 |
| Available-for-sale securities (fair market value) | $7,173,000 | 5,797 |
| Total debt securities | $8,534,000 | 9,220 |
| 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 | $7,328,000 | 10,165 |
| U.S. Government securities | $5,151,000 | 10,427 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,151,000 | 7,789 |
| Securities issued by states & political subdivisions | $597,000 | 7,630 |
| Other domestic debt securities | $1,580,000 | 2,691 |
| 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 | $1,580,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,151,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,969 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $560,000 | 5,569 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 5,316 |
| 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 | $7,328,000 | 10,029 |
| 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 | $6,095,000 | 11,014 |
| U.S. Government securities | $3,920,000 | 11,530 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,920,000 | 8,786 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,175,000 | 2,787 |
| 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 | $2,175,000 | 1,972 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,920,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 4,499 |
| Issued or guaranteed by U.S. | $3,920,000 | 4,444 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,095,000 | 10,868 |
| 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 |