Home > Capitol City Bank & Trust Company > Securities
Capitol City Bank & Trust Company, Securities
| 2014-12-31 | Rank | |
| Total securities | $34,750,000 | 3,281 |
| U.S. Government securities | $26,618,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,618,000 | 2,719 |
| Securities issued by states & political subdivisions | $8,132,000 | 3,106 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,104,000 | 3,201 |
| Mortgage-backed securities | $23,597,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,568 |
| Issued or guaranteed by U.S. | $650,000 | 4,561 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,950,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $20,950,000 | 805 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,997,000 | 673 |
| Commercial mortgage pass-through securities | $1,997,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,750,000 | 2,994 |
| Total debt securities | $34,749,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,053,000 | 3,293 |
| U.S. Government securities | $27,506,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,506,000 | 2,753 |
| Securities issued by states & political subdivisions | $8,547,000 | 3,090 |
| 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 | $10,543,000 | 3,178 |
| Mortgage-backed securities | $24,420,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,627 |
| Issued or guaranteed by U.S. | $708,000 | 4,623 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,729,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $21,729,000 | 808 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,983,000 | 649 |
| Commercial mortgage pass-through securities | $1,983,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,053,000 | 3,002 |
| Total debt securities | $36,053,000 | 3,272 |
| 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 | $37,365,000 | 3,266 |
| U.S. Government securities | $28,661,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,661,000 | 2,734 |
| Securities issued by states & political subdivisions | $8,442,000 | 3,149 |
| Other domestic debt securities | $262,000 | 2,275 |
| 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 | $262,000 | 1,824 |
| 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 | $10,336,000 | 3,213 |
| Mortgage-backed securities | $25,379,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,646 |
| Issued or guaranteed by U.S. | $766,000 | 4,642 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,613,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $22,613,000 | 782 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,000,000 | 640 |
| Commercial mortgage pass-through securities | $2,000,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,365,000 | 2,971 |
| Total debt securities | $37,364,000 | 3,239 |
| 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 | $37,913,000 | 3,230 |
| U.S. Government securities | $29,410,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,410,000 | 2,715 |
| Securities issued by states & political subdivisions | $8,241,000 | 3,178 |
| Other domestic debt securities | $262,000 | 2,338 |
| 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 | $262,000 | 1,873 |
| 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 | $10,402,000 | 3,224 |
| Mortgage-backed securities | $26,009,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,654 |
| Issued or guaranteed by U.S. | $847,000 | 4,649 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,166,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $23,166,000 | 783 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,996,000 | 620 |
| Commercial mortgage pass-through securities | $1,996,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,913,000 | 2,952 |
| Total debt securities | $37,913,000 | 3,195 |
| 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 | $38,653,000 | 3,202 |
| U.S. Government securities | $30,375,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,375,000 | 2,657 |
| Securities issued by states & political subdivisions | $8,016,000 | 3,209 |
| Other domestic debt securities | $262,000 | 2,391 |
| 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 | $262,000 | 1,916 |
| 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 | $10,335,000 | 3,237 |
| Mortgage-backed securities | $26,547,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $929,000 | 4,644 |
| Issued or guaranteed by U.S. | $929,000 | 4,640 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,635,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $23,635,000 | 765 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,983,000 | 577 |
| Commercial mortgage pass-through securities | $1,983,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,653,000 | 2,915 |
| Total debt securities | $38,653,000 | 3,168 |
| 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 | $39,683,000 | 3,169 |
| U.S. Government securities | $31,370,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,370,000 | 2,624 |
| Securities issued by states & political subdivisions | $8,051,000 | 3,210 |
| Other domestic debt securities | $262,000 | 2,447 |
| 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 | $262,000 | 1,952 |
| 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 | $9,879,000 | 3,291 |
| Mortgage-backed securities | $27,480,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,670 |
| Issued or guaranteed by U.S. | $958,000 | 4,666 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,542,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $24,542,000 | 767 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,980,000 | 568 |
| Commercial mortgage pass-through securities | $1,980,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,683,000 | 2,894 |
| Total debt securities | $39,682,000 | 3,133 |
| 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 | $38,560,000 | 3,205 |
| U.S. Government securities | $29,091,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,091,000 | 2,759 |
| Securities issued by states & political subdivisions | $9,207,000 | 3,020 |
| Other domestic debt securities | $262,000 | 2,516 |
| 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 | $262,000 | 1,994 |
| 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 | $7,720,000 | 3,676 |
| Mortgage-backed securities | $29,091,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,625 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,102,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $26,102,000 | 748 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,980,000 | 554 |
| Commercial mortgage pass-through securities | $1,980,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,560,000 | 2,941 |
| Total debt securities | $38,560,000 | 3,173 |
| 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 | $41,019,000 | 3,096 |
| U.S. Government securities | $35,267,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,267,000 | 2,444 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,674 |
| Other domestic debt securities | $262,000 | 2,516 |
| 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 | $262,000 | 1,971 |
| 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 | $7,939,000 | 3,686 |
| Mortgage-backed securities | $35,267,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,234,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $34,234,000 | 637 |
| 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) | $41,019,000 | 2,860 |
| Total debt securities | $41,018,000 | 3,061 |
| 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 | $42,457,000 | 2,986 |
| U.S. Government securities | $32,887,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,887,000 | 2,520 |
| Securities issued by states & political subdivisions | $9,308,000 | 2,955 |
| Other domestic debt securities | $262,000 | 2,506 |
| 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 | $262,000 | 1,936 |
| 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 | $16,223,000 | 2,519 |
| Mortgage-backed securities | $29,792,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,712,000 | 4,108 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,080,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $27,080,000 | 764 |
| 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) | $42,457,000 | 2,757 |
| Total debt securities | $42,456,000 | 2,960 |
| 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 | $43,932,000 | 2,946 |
| U.S. Government securities | $34,198,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,198,000 | 2,517 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,883 |
| Other domestic debt securities | $262,000 | 2,596 |
| 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 | $262,000 | 2,014 |
| 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 | $16,185,000 | 2,542 |
| Mortgage-backed securities | $31,102,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,847,000 | 4,202 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,255,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $28,255,000 | 783 |
| 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) | $43,932,000 | 2,723 |
| Total debt securities | $43,931,000 | 2,921 |
| 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 | $43,255,000 | 2,994 |
| U.S. Government securities | $32,793,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,793,000 | 2,626 |
| Securities issued by states & political subdivisions | $10,200,000 | 2,720 |
| Other domestic debt securities | $262,000 | 2,589 |
| 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 | $262,000 | 2,008 |
| 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 | $18,656,000 | 2,383 |
| Mortgage-backed securities | $29,715,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,331 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,196,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $27,196,000 | 818 |
| 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) | $43,255,000 | 2,756 |
| Total debt securities | $43,255,000 | 2,968 |
| 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 | $45,225,000 | 2,909 |
| U.S. Government securities | $30,346,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,346,000 | 2,808 |
| Securities issued by states & political subdivisions | $14,616,000 | 2,114 |
| Other domestic debt securities | $263,000 | 2,573 |
| 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 | $263,000 | 2,004 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,903,000 | 2,703 |
| Mortgage-backed securities | $30,346,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,684,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $27,684,000 | 822 |
| 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) | $45,225,000 | 2,665 |
| Total debt securities | $45,225,000 | 2,889 |
| 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 | $42,414,000 | 2,950 |
| U.S. Government securities | $25,924,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,924,000 | 3,026 |
| Securities issued by states & political subdivisions | $15,965,000 | 1,949 |
| Other domestic debt securities | $525,000 | 2,286 |
| 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 | $525,000 | 1,688 |
| 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 | $17,071,000 | 2,379 |
| Mortgage-backed securities | $25,924,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,201 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,149,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $23,149,000 | 862 |
| 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) | $42,414,000 | 2,704 |
| Total debt securities | $42,414,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,758,000 | 3,122 |
| U.S. Government securities | $26,150,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,150,000 | 2,933 |
| Securities issued by states & political subdivisions | $11,083,000 | 2,431 |
| Other domestic debt securities | $525,000 | 2,274 |
| 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 | $525,000 | 1,651 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,039,000 | 2,370 |
| Mortgage-backed securities | $26,150,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,092 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,219,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $23,219,000 | 835 |
| 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) | $37,758,000 | 2,854 |
| Total debt securities | $37,758,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,744,000 | 2,969 |
| U.S. Government securities | $37,859,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,859,000 | 2,262 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,298 |
| Other domestic debt securities | $525,000 | 2,207 |
| 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 | $525,000 | 1,567 |
| 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 | $16,384,000 | 2,470 |
| Mortgage-backed securities | $37,338,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $10,385,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,385,000 | 2,553 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,953,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $26,953,000 | 748 |
| 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) | $40,744,000 | 2,700 |
| Total debt securities | $40,743,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,946,000 | 2,920 |
| U.S. Government securities | $38,188,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,188,000 | 2,221 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,334 |
| Other domestic debt securities | $525,000 | 2,270 |
| 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 | $525,000 | 1,613 |
| 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 | $16,885,000 | 2,405 |
| Mortgage-backed securities | $37,631,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,496,000 | 2,480 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,135,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $27,135,000 | 714 |
| 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) | $40,946,000 | 2,648 |
| Total debt securities | $40,946,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,860,000 | 3,068 |
| U.S. Government securities | $34,127,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,127,000 | 2,319 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,331 |
| Other domestic debt securities | $525,000 | 2,414 |
| 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 | $525,000 | 1,622 |
| 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 | $18,791,000 | 2,219 |
| Mortgage-backed securities | $33,543,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,329 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,605,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $22,605,000 | 794 |
| 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) | $36,860,000 | 2,788 |
| Total debt securities | $36,861,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,266,000 | 2,689 |
| U.S. Government securities | $41,745,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,745,000 | 1,942 |
| Securities issued by states & political subdivisions | $996,000 | 4,869 |
| Other domestic debt securities | $525,000 | 2,505 |
| 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 | $525,000 | 1,646 |
| 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 | $24,002,000 | 1,896 |
| Mortgage-backed securities | $41,121,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,813,000 | 2,202 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,308,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $29,308,000 | 671 |
| 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) | $43,266,000 | 2,412 |
| Total debt securities | $43,266,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,935,000 | 2,455 |
| U.S. Government securities | $47,382,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,382,000 | 1,785 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $553,000 | 2,470 |
| 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 | $553,000 | 1,579 |
| 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 | $10,087,000 | 3,217 |
| Mortgage-backed securities | $43,519,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,487 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,888,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $33,888,000 | 572 |
| 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) | $47,935,000 | 2,195 |
| Total debt securities | $47,937,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,351,000 | 2,503 |
| U.S. Government securities | $46,798,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,798,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $553,000 | 2,526 |
| 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 | $553,000 | 1,594 |
| 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 | $16,629,000 | 2,497 |
| Mortgage-backed securities | $41,530,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,878,000 | 3,021 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,652,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $34,652,000 | 556 |
| 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) | $47,351,000 | 2,234 |
| Total debt securities | $47,351,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,198,000 | 2,292 |
| U.S. Government securities | $51,548,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,548,000 | 1,652 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $650,000 | 2,532 |
| 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 | $650,000 | 1,600 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,146,000 | 2,568 |
| Mortgage-backed securities | $46,237,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,195,000 | 3,030 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,042,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $39,042,000 | 498 |
| 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) | $52,198,000 | 2,037 |
| Total debt securities | $52,199,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $56,208,000 | 2,158 |
| U.S. Government securities | $55,558,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,558,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $650,000 | 2,639 |
| 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 | $650,000 | 1,693 |
| 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 | $18,763,000 | 2,332 |
| Mortgage-backed securities | $44,724,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $10,431,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,431,000 | 2,604 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,293,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $34,293,000 | 510 |
| 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) | $56,208,000 | 1,904 |
| Total debt securities | $56,207,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,074,000 | 2,067 |
| U.S. Government securities | $57,424,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,424,000 | 1,452 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $650,000 | 2,680 |
| 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 | $650,000 | 1,734 |
| 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 | $10,808,000 | 3,216 |
| Mortgage-backed securities | $46,424,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,569 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,445,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $35,445,000 | 471 |
| 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) | $58,074,000 | 1,814 |
| Total debt securities | $58,072,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $49,393,000 | 2,361 |
| U.S. Government securities | $35,747,000 | 2,281 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,747,000 | 2,230 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,511 |
| Other domestic debt securities | $9,806,000 | 887 |
| Privately issued residential mortgage-backed securities | $9,156,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,792 |
| 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 | $3,942,000 | 4,837 |
| Mortgage-backed securities | $43,977,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 3,184 |
| Issued or guaranteed by U.S. | $7,537,000 | 3,173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,440,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,284,000 | 545 |
| Privately issued | $9,156,000 | 525 |
| 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) | $49,393,000 | 2,074 |
| Total debt securities | $49,394,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,073,000 | 2,386 |
| U.S. Government securities | $43,094,000 | 1,938 |
| U.S. Treasury securities | $301,000 | 816 |
| U.S. Government agency obligations | $42,793,000 | 1,911 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,304 |
| Other domestic debt securities | $650,000 | 2,549 |
| 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 | $650,000 | 1,764 |
| 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 | $16,078,000 | 2,647 |
| Mortgage-backed securities | $36,389,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $16,470,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,470,000 | 2,002 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,919,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $19,919,000 | 666 |
| 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) | $48,073,000 | 2,099 |
| Total debt securities | $48,073,000 | 2,359 |
| 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 | $47,625,000 | 2,354 |
| U.S. Government securities | $38,027,000 | 2,121 |
| U.S. Treasury securities | $304,000 | 852 |
| U.S. Government agency obligations | $37,723,000 | 2,093 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,234 |
| Other domestic debt securities | $650,000 | 2,515 |
| 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 | $650,000 | 1,743 |
| 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 | $22,126,000 | 2,106 |
| Mortgage-backed securities | $36,783,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $16,656,000 | 1,929 |
| Issued or guaranteed by U.S. | $16,656,000 | 1,919 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,127,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $20,127,000 | 614 |
| 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) | $47,625,000 | 2,058 |
| Total debt securities | $47,626,000 | 2,325 |
| 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 | $47,636,000 | 2,415 |
| U.S. Government securities | $36,732,000 | 2,218 |
| U.S. Treasury securities | $305,000 | 852 |
| U.S. Government agency obligations | $36,427,000 | 2,192 |
| Securities issued by states & political subdivisions | $10,254,000 | 2,033 |
| Other domestic debt securities | $650,000 | 2,498 |
| 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 | $650,000 | 1,777 |
| 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 | $15,847,000 | 2,599 |
| Mortgage-backed securities | $31,657,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 2,189 |
| Issued or guaranteed by U.S. | $13,623,000 | 2,179 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,034,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,034,000 | 654 |
| 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) | $47,636,000 | 2,125 |
| Total debt securities | $47,637,000 | 2,369 |
| 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 | $51,071,000 | 2,268 |
| U.S. Government securities | $43,544,000 | 1,890 |
| U.S. Treasury securities | $309,000 | 886 |
| U.S. Government agency obligations | $43,235,000 | 1,867 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,668 |
| Other domestic debt securities | $650,000 | 2,442 |
| 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 | $650,000 | 1,740 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,804,000 | 2,558 |
| Mortgage-backed securities | $34,870,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,842 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,833 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,168,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,168,000 | 633 |
| 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) | $51,071,000 | 1,996 |
| Total debt securities | $51,073,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,236 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $52,071,000 | 2,212 |
| U.S. Government securities | $43,819,000 | 1,881 |
| U.S. Treasury securities | $306,000 | 989 |
| U.S. Government agency obligations | $43,513,000 | 1,852 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,598 |
| Other domestic debt securities | $1,151,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 1,323 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,453,000 | 2,639 |
| Mortgage-backed securities | $28,929,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $15,212,000 | 1,729 |
| Issued or guaranteed by U.S. | $15,212,000 | 1,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,717,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,717,000 | 738 |
| 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) | $52,071,000 | 1,933 |
| Total debt securities | $52,070,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,697 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $53,030,000 | 2,180 |
| U.S. Government securities | $44,733,000 | 1,879 |
| U.S. Treasury securities | $303,000 | 1,067 |
| U.S. Government agency obligations | $44,430,000 | 1,851 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,541 |
| Other domestic debt securities | $1,152,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 1,295 |
| 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 | $14,494,000 | 2,727 |
| Mortgage-backed securities | $29,942,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $15,737,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,737,000 | 1,560 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,205,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $14,205,000 | 683 |
| 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) | $53,030,000 | 1,884 |
| Total debt securities | $53,029,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,912 |
| Fair value | $990,000 | 1,888 |
| 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 | $56,962,000 | 2,008 |
| U.S. Government securities | $48,007,000 | 1,767 |
| U.S. Treasury securities | $299,000 | 1,194 |
| U.S. Government agency obligations | $47,708,000 | 1,730 |
| Securities issued by states & political subdivisions | $7,802,000 | 2,408 |
| Other domestic debt securities | $1,153,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 1,253 |
| 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 | $15,041,000 | 2,661 |
| Mortgage-backed securities | $31,160,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 1,479 |
| Issued or guaranteed by U.S. | $16,483,000 | 1,472 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,677,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $14,677,000 | 652 |
| 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) | $56,962,000 | 1,732 |
| Total debt securities | $56,962,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,002 |
| Fair value | $967,000 | 1,999 |
| 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 | $61,028,000 | 1,910 |
| U.S. Government securities | $50,847,000 | 1,687 |
| U.S. Treasury securities | $301,000 | 1,273 |
| U.S. Government agency obligations | $50,546,000 | 1,656 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,195 |
| Other domestic debt securities | $1,155,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 1,274 |
| 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 | $16,735,000 | 2,483 |
| Mortgage-backed securities | $29,712,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $16,069,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,069,000 | 1,503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,643,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $13,643,000 | 688 |
| 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) | $61,028,000 | 1,639 |
| Total debt securities | $61,028,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $2,692,000 | 1,148 |
| Fair value | $2,688,000 | 1,144 |
| 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 | $50,697,000 | 2,307 |
| U.S. Government securities | $40,016,000 | 2,121 |
| U.S. Treasury securities | $300,000 | 1,322 |
| U.S. Government agency obligations | $39,716,000 | 2,086 |
| Securities issued by states & political subdivisions | $9,525,000 | 2,091 |
| Other domestic debt securities | $1,156,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,156,000 | 1,293 |
| 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 | $13,840,000 | 2,833 |
| Mortgage-backed securities | $24,213,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $12,512,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,512,000 | 1,808 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,701,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $11,701,000 | 780 |
| 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) | $50,697,000 | 1,998 |
| Total debt securities | $50,697,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $2,688,000 | 1,228 |
| Fair value | $2,678,000 | 1,223 |
| 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 | $51,628,000 | 2,284 |
| U.S. Government securities | $39,566,000 | 2,178 |
| U.S. Treasury securities | $298,000 | 1,402 |
| U.S. Government agency obligations | $39,268,000 | 2,140 |
| Securities issued by states & political subdivisions | $10,153,000 | 1,982 |
| Other domestic debt securities | $1,909,000 | 1,566 |
| 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 | $1,909,000 | 1,092 |
| 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 | $12,949,000 | 2,936 |
| Mortgage-backed securities | $25,271,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $12,945,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,945,000 | 1,772 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,326,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $12,326,000 | 737 |
| 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) | $51,628,000 | 1,958 |
| Total debt securities | $51,628,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 1,732 |
| Fair value | $1,702,000 | 1,721 |
| 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 | $51,693,000 | 2,270 |
| U.S. Government securities | $38,619,000 | 2,229 |
| U.S. Treasury securities | $296,000 | 1,453 |
| U.S. Government agency obligations | $38,323,000 | 2,170 |
| Securities issued by states & political subdivisions | $10,164,000 | 1,928 |
| Other domestic debt securities | $2,910,000 | 1,314 |
| 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 | $2,910,000 | 882 |
| 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 | $12,788,000 | 2,965 |
| Mortgage-backed securities | $26,186,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $13,438,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,438,000 | 1,746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,748,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $12,748,000 | 726 |
| 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) | $51,693,000 | 1,940 |
| Total debt securities | $51,693,000 | 2,227 |
| 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 | $54,231,000 | 2,189 |
| U.S. Government securities | $40,432,000 | 2,185 |
| U.S. Treasury securities | $296,000 | 1,527 |
| U.S. Government agency obligations | $40,136,000 | 2,124 |
| Securities issued by states & political subdivisions | $10,875,000 | 1,818 |
| Other domestic debt securities | $2,924,000 | 1,341 |
| 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 | $2,924,000 | 911 |
| 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 | $11,838,000 | 3,091 |
| Mortgage-backed securities | $27,923,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $14,308,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,308,000 | 1,698 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,615,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $13,615,000 | 698 |
| 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) | $54,231,000 | 1,866 |
| Total debt securities | $54,233,000 | 2,145 |
| 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 | $51,940,000 | 2,284 |
| U.S. Government securities | $37,181,000 | 2,339 |
| U.S. Treasury securities | $299,000 | 1,528 |
| U.S. Government agency obligations | $36,882,000 | 2,279 |
| Securities issued by states & political subdivisions | $11,819,000 | 1,677 |
| Other domestic debt securities | $2,940,000 | 1,370 |
| 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 | $2,940,000 | 954 |
| 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 | $11,476,000 | 3,126 |
| Mortgage-backed securities | $25,148,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,728,000 | 1,952 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,420,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,420,000 | 707 |
| 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) | $51,940,000 | 1,937 |
| Total debt securities | $51,940,000 | 2,242 |
| 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 | $50,332,000 | 2,324 |
| U.S. Government securities | $35,426,000 | 2,408 |
| U.S. Treasury securities | $298,000 | 1,567 |
| U.S. Government agency obligations | $35,128,000 | 2,347 |
| Securities issued by states & political subdivisions | $11,941,000 | 1,655 |
| Other domestic debt securities | $2,965,000 | 1,388 |
| 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 | $2,965,000 | 996 |
| 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 | $11,593,000 | 3,097 |
| Mortgage-backed securities | $24,317,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,114 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,639,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $13,639,000 | 717 |
| 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) | $50,332,000 | 1,961 |
| Total debt securities | $50,333,000 | 2,278 |
| 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 | $42,841,000 | 2,689 |
| U.S. Government securities | $27,859,000 | 2,961 |
| U.S. Treasury securities | $248,000 | 1,675 |
| U.S. Government agency obligations | $27,611,000 | 2,885 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,648 |
| Other domestic debt securities | $2,990,000 | 1,414 |
| 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 | $2,990,000 | 1,037 |
| 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 | $11,789,000 | 3,053 |
| Mortgage-backed securities | $18,751,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,472,000 | 2,627 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,279,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 844 |
| 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) | $42,841,000 | 2,283 |
| Total debt securities | $42,841,000 | 2,638 |
| 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 | $43,974,000 | 2,664 |
| U.S. Government securities | $28,812,000 | 2,939 |
| U.S. Treasury securities | $247,000 | 1,790 |
| U.S. Government agency obligations | $28,565,000 | 2,846 |
| Securities issued by states & political subdivisions | $12,160,000 | 1,606 |
| Other domestic debt securities | $3,002,000 | 1,455 |
| 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 | $3,002,000 | 1,087 |
| 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 | $11,680,000 | 3,069 |
| Mortgage-backed securities | $19,779,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,600 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,722,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,722,000 | 844 |
| 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) | $43,974,000 | 2,248 |
| Total debt securities | $43,974,000 | 2,614 |
| 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 | $34,552,000 | 3,268 |
| U.S. Government securities | $18,673,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,673,000 | 3,915 |
| Securities issued by states & political subdivisions | $12,831,000 | 1,539 |
| Other domestic debt securities | $3,048,000 | 1,486 |
| 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 | $3,048,000 | 1,122 |
| 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 | $11,466,000 | 3,081 |
| Mortgage-backed securities | $11,773,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,254 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,652,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,182 |
| 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) | $34,552,000 | 2,800 |
| Total debt securities | $34,552,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,932,000 | 3,632 |
| U.S. Government securities | $13,878,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,878,000 | 4,690 |
| Securities issued by states & political subdivisions | $12,960,000 | 1,532 |
| Other domestic debt securities | $3,094,000 | 1,480 |
| 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 | $3,094,000 | 1,151 |
| 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 | $9,535,000 | 3,406 |
| Mortgage-backed securities | $7,172,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,878,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,525 |
| 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) | $29,932,000 | 3,143 |
| Total debt securities | $29,932,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,523,000 | 3,614 |
| U.S. Government securities | $13,587,000 | 4,976 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,587,000 | 4,821 |
| Securities issued by states & political subdivisions | $13,346,000 | 1,458 |
| Other domestic debt securities | $3,590,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,590,000 | 132 |
| 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 | $9,510,000 | 3,396 |
| Mortgage-backed securities | $7,738,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,945,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,529 |
| 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) | $30,523,000 | 3,110 |
| Total debt securities | $30,523,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,013,000 | 3,473 |
| U.S. Government securities | $14,089,000 | 4,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,089,000 | 4,691 |
| Securities issued by states & political subdivisions | $14,237,000 | 1,387 |
| Other domestic debt securities | $3,687,000 | 1,492 |
| 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 | $3,687,000 | 1,154 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,864 |
| Mortgage-backed securities | $7,563,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,972 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,193,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,538 |
| 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) | $32,013,000 | 3,011 |
| Total debt securities | $32,013,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,457,000 | 3,497 |
| U.S. Government securities | $14,501,000 | 4,780 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,501,000 | 4,640 |
| Securities issued by states & political subdivisions | $14,283,000 | 1,382 |
| Other domestic debt securities | $3,673,000 | 1,515 |
| 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 | $3,673,000 | 1,250 |
| 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 | $12,179,000 | 2,795 |
| Mortgage-backed securities | $8,043,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,821 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,312,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,605 |
| 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) | $32,457,000 | 3,018 |
| Total debt securities | $32,457,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,069,000 | 3,718 |
| U.S. Government securities | $12,206,000 | 5,112 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,206,000 | 4,958 |
| Securities issued by states & political subdivisions | $13,142,000 | 1,514 |
| Other domestic debt securities | $3,721,000 | 1,593 |
| 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 | $3,721,000 | 1,325 |
| 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 | $11,573,000 | 2,804 |
| Mortgage-backed securities | $7,027,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,526 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,422,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,052 |
| 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) | $29,069,000 | 3,223 |
| Total debt securities | $29,069,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,215,000 | 3,447 |
| U.S. Government securities | $13,887,000 | 4,717 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,887,000 | 4,567 |
| Securities issued by states & political subdivisions | $13,544,000 | 1,437 |
| Other domestic debt securities | $3,784,000 | 1,651 |
| 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 | $3,784,000 | 1,379 |
| 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 | $13,808,000 | 2,451 |
| Mortgage-backed securities | $11,149,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,733,000 | 3,219 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,416,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,571 |
| 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) | $31,215,000 | 2,993 |
| Total debt securities | $31,215,000 | 3,374 |
| 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 | $32,996,000 | 3,276 |
| U.S. Government securities | $15,308,000 | 4,467 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,308,000 | 4,304 |
| Securities issued by states & political subdivisions | $13,714,000 | 1,352 |
| Other domestic debt securities | $3,974,000 | 1,598 |
| 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 | $3,974,000 | 1,332 |
| 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 | $12,504,000 | 2,636 |
| Mortgage-backed securities | $12,572,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,842,000 | 3,450 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,730,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $7,730,000 | 1,359 |
| 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) | $32,996,000 | 2,829 |
| Total debt securities | $32,996,000 | 3,198 |
| 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 | $34,396,000 | 3,155 |
| U.S. Government securities | $16,545,000 | 4,204 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,545,000 | 4,027 |
| Securities issued by states & political subdivisions | $13,857,000 | 1,327 |
| Other domestic debt securities | $3,994,000 | 1,585 |
| 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 | $3,994,000 | 1,340 |
| 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 | $14,245,000 | 2,401 |
| Mortgage-backed securities | $15,818,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,126 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,016,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $10,016,000 | 1,175 |
| 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) | $34,396,000 | 2,700 |
| Total debt securities | $34,396,000 | 3,075 |
| 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 | $26,134,000 | 3,720 |
| U.S. Government securities | $10,248,000 | 5,455 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,248,000 | 5,213 |
| Securities issued by states & political subdivisions | $12,258,000 | 1,397 |
| Other domestic debt securities | $3,628,000 | 1,695 |
| 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 | $3,628,000 | 1,391 |
| 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 | $9,267,000 | 3,127 |
| Mortgage-backed securities | $9,520,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,652 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,700,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 2,307 |
| 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) | $26,134,000 | 3,135 |
| Total debt securities | $26,134,000 | 3,630 |
| 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 | $21,013,000 | 4,484 |
| U.S. Government securities | $10,720,000 | 5,621 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,720,000 | 5,300 |
| Securities issued by states & political subdivisions | $9,620,000 | 1,708 |
| Other domestic debt securities | $587,000 | 2,831 |
| 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 | $587,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,517,000 | 3,285 |
| Mortgage-backed securities | $8,037,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $8,037,000 | 1,995 |
| Issued or guaranteed by U.S. | $8,037,000 | 1,980 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,013,000 | 3,647 |
| Total debt securities | $20,927,000 | 4,376 |
| 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 | $17,963,000 | 5,191 |
| U.S. Government securities | $8,132,000 | 6,731 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,132,000 | 6,198 |
| Securities issued by states & political subdivisions | $9,831,000 | 1,704 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,903,000 | 2,979 |
| Mortgage-backed securities | $5,514,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,648 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,636 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,963,000 | 4,198 |
| Total debt securities | $17,963,000 | 5,088 |
| 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 | $17,737,000 | 5,234 |
| U.S. Government securities | $9,740,000 | 6,185 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $9,236,000 | 5,508 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,093 |
| 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 | $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 | $10,188,000 | 2,764 |
| Mortgage-backed securities | $4,254,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,737,000 | 4,157 |
| Total debt securities | $17,737,000 | 5,103 |
| 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 | $14,735,000 | 6,060 |
| U.S. Government securities | $13,795,000 | 5,333 |
| U.S. Treasury securities | $757,000 | 6,799 |
| U.S. Government agency obligations | $13,038,000 | 4,417 |
| Securities issued by states & political subdivisions | $940,000 | 5,916 |
| 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 | $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 | $5,137,000 | 4,437 |
| Mortgage-backed securities | $268,000 | 7,433 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,723 |
| Issued or guaranteed by U.S. | $268,000 | 6,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,735,000 | 4,544 |
| Total debt securities | $14,735,000 | 5,941 |
| 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 | $9,134,000 | 8,238 |
| U.S. Government securities | $8,764,000 | 7,495 |
| U.S. Treasury securities | $1,759,000 | 6,283 |
| U.S. Government agency obligations | $7,005,000 | 6,703 |
| Securities issued by states & political subdivisions | $370,000 | 7,384 |
| 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 | $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 | $6,862,000 | 3,857 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,134,000 | 6,255 |
| Total debt securities | $9,134,000 | 8,110 |
| 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 | $7,023,000 | 9,382 |
| U.S. Government securities | $7,023,000 | 8,615 |
| U.S. Treasury securities | $1,532,000 | 7,662 |
| U.S. Government agency obligations | $5,491,000 | 7,441 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $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 | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,023,000 | 7,141 |
| Total debt securities | $7,023,000 | 9,268 |
| 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 | $3,665,000 | 11,398 |
| U.S. Government securities | $3,665,000 | 10,873 |
| U.S. Treasury securities | $3,665,000 | 6,551 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,665,000 | 7,681 |
| Total debt securities | $3,665,000 | 11,299 |
| 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 |