Home > Centrix Bank & Trust > Securities
Centrix Bank & Trust, Securities
| 2014-09-30 | Rank | |
| Total securities | $172,418,000 | 885 |
| U.S. Government securities | $164,576,000 | 635 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $164,576,000 | 606 |
| Securities issued by states & political subdivisions | $7,842,000 | 3,196 |
| 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 | $97,394,000 | 648 |
| Mortgage-backed securities | $164,576,000 | 454 |
| Certificates of participation in pools of residential mortgages | $164,576,000 | 276 |
| Issued or guaranteed by U.S. | $164,576,000 | 275 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $172,418,000 | 761 |
| Total debt securities | $172,418,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,427,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $180,504,000 | 843 |
| U.S. Government securities | $172,560,000 | 613 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $172,560,000 | 591 |
| Securities issued by states & political subdivisions | $7,944,000 | 3,219 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,136,000 | 701 |
| Mortgage-backed securities | $172,560,000 | 439 |
| Certificates of participation in pools of residential mortgages | $172,560,000 | 269 |
| Issued or guaranteed by U.S. | $172,560,000 | 268 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $180,504,000 | 726 |
| Total debt securities | $180,504,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,470,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $180,337,000 | 848 |
| U.S. Government securities | $172,375,000 | 620 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $172,375,000 | 596 |
| Securities issued by states & political subdivisions | $7,962,000 | 3,226 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,814,000 | 642 |
| Mortgage-backed securities | $172,375,000 | 442 |
| Certificates of participation in pools of residential mortgages | $172,375,000 | 277 |
| Issued or guaranteed by U.S. | $172,375,000 | 275 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $180,337,000 | 738 |
| Total debt securities | $180,337,000 | 837 |
| 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 | $169,818,000 | 906 |
| U.S. Government securities | $161,852,000 | 647 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $161,352,000 | 627 |
| Securities issued by states & political subdivisions | $7,966,000 | 3,221 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,586,000 | 617 |
| Mortgage-backed securities | $161,352,000 | 464 |
| Certificates of participation in pools of residential mortgages | $161,352,000 | 287 |
| Issued or guaranteed by U.S. | $161,352,000 | 286 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $169,818,000 | 776 |
| Total debt securities | $169,818,000 | 894 |
| 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 | $175,650,000 | 878 |
| U.S. Government securities | $167,480,000 | 636 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $167,480,000 | 617 |
| Securities issued by states & political subdivisions | $8,170,000 | 3,194 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,725,000 | 530 |
| Mortgage-backed securities | $167,480,000 | 450 |
| Certificates of participation in pools of residential mortgages | $167,480,000 | 272 |
| Issued or guaranteed by U.S. | $167,480,000 | 270 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $175,650,000 | 766 |
| Total debt securities | $175,650,000 | 867 |
| 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 | $192,320,000 | 796 |
| U.S. Government securities | $183,202,000 | 586 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $183,202,000 | 568 |
| Securities issued by states & political subdivisions | $9,118,000 | 3,033 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,557,000 | 540 |
| Mortgage-backed securities | $183,202,000 | 430 |
| Certificates of participation in pools of residential mortgages | $183,202,000 | 245 |
| Issued or guaranteed by U.S. | $183,202,000 | 243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $192,320,000 | 702 |
| Total debt securities | $192,320,000 | 782 |
| 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 | $182,374,000 | 853 |
| U.S. Government securities | $173,173,000 | 614 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $173,173,000 | 596 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,996 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,885,000 | 549 |
| Mortgage-backed securities | $173,173,000 | 455 |
| Certificates of participation in pools of residential mortgages | $173,173,000 | 265 |
| Issued or guaranteed by U.S. | $173,173,000 | 264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $182,374,000 | 761 |
| Total debt securities | $182,374,000 | 843 |
| 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 | $165,255,000 | 914 |
| U.S. Government securities | $156,303,000 | 663 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $156,303,000 | 639 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,994 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,702,000 | 572 |
| Mortgage-backed securities | $156,303,000 | 483 |
| Certificates of participation in pools of residential mortgages | $156,303,000 | 292 |
| Issued or guaranteed by U.S. | $156,303,000 | 290 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $165,255,000 | 816 |
| Total debt securities | $165,255,000 | 903 |
| 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 | $189,031,000 | 814 |
| U.S. Government securities | $170,715,000 | 625 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $170,715,000 | 606 |
| Securities issued by states & political subdivisions | $18,316,000 | 1,898 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,785,000 | 547 |
| Mortgage-backed securities | $170,715,000 | 483 |
| Certificates of participation in pools of residential mortgages | $170,715,000 | 296 |
| Issued or guaranteed by U.S. | $170,715,000 | 293 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $189,031,000 | 726 |
| Total debt securities | $189,031,000 | 803 |
| 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 | $189,281,000 | 814 |
| U.S. Government securities | $174,921,000 | 624 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $174,921,000 | 604 |
| Securities issued by states & political subdivisions | $14,360,000 | 2,206 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,906,000 | 590 |
| Mortgage-backed securities | $174,921,000 | 475 |
| Certificates of participation in pools of residential mortgages | $174,921,000 | 285 |
| Issued or guaranteed by U.S. | $174,921,000 | 282 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $189,281,000 | 723 |
| Total debt securities | $189,281,000 | 802 |
| 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 | $192,941,000 | 802 |
| U.S. Government securities | $177,593,000 | 635 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $177,593,000 | 616 |
| Securities issued by states & political subdivisions | $15,348,000 | 2,038 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,703,000 | 540 |
| Mortgage-backed securities | $177,289,000 | 480 |
| Certificates of participation in pools of residential mortgages | $177,289,000 | 288 |
| Issued or guaranteed by U.S. | $177,289,000 | 286 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $192,941,000 | 722 |
| Total debt securities | $192,941,000 | 792 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $304,000 | 2,919 |
| 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 | $190,889,000 | 790 |
| U.S. Government securities | $175,523,000 | 610 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $175,523,000 | 593 |
| Securities issued by states & political subdivisions | $15,366,000 | 2,009 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,056,000 | 472 |
| Mortgage-backed securities | $175,186,000 | 468 |
| Certificates of participation in pools of residential mortgages | $175,186,000 | 278 |
| Issued or guaranteed by U.S. | $175,186,000 | 277 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $190,889,000 | 694 |
| Total debt securities | $190,889,000 | 779 |
| Structured notes | ||
| Amortized cost | $331,000 | 2,797 |
| Fair value | $337,000 | 2,793 |
| 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 | $187,664,000 | 783 |
| U.S. Government securities | $180,564,000 | 585 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $180,564,000 | 564 |
| Securities issued by states & political subdivisions | $7,100,000 | 3,058 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,549,000 | 497 |
| Mortgage-backed securities | $180,190,000 | 439 |
| Certificates of participation in pools of residential mortgages | $180,190,000 | 259 |
| Issued or guaranteed by U.S. | $180,190,000 | 256 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $187,664,000 | 695 |
| Total debt securities | $187,664,000 | 775 |
| Structured notes | ||
| Amortized cost | $364,000 | 2,847 |
| Fair value | $374,000 | 2,844 |
| 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 | $179,743,000 | 813 |
| U.S. Government securities | $172,643,000 | 615 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $172,643,000 | 598 |
| Securities issued by states & political subdivisions | $7,100,000 | 2,989 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,889,000 | 522 |
| Mortgage-backed securities | $172,244,000 | 443 |
| Certificates of participation in pools of residential mortgages | $172,244,000 | 267 |
| Issued or guaranteed by U.S. | $172,244,000 | 265 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $179,743,000 | 715 |
| Total debt securities | $179,743,000 | 801 |
| Structured notes | ||
| Amortized cost | $385,000 | 2,985 |
| Fair value | $385,000 | 2,990 |
| 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 | $185,587,000 | 789 |
| U.S. Government securities | $178,490,000 | 588 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $178,490,000 | 563 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,948 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,818,000 | 494 |
| Mortgage-backed securities | $178,074,000 | 418 |
| Certificates of participation in pools of residential mortgages | $178,074,000 | 261 |
| Issued or guaranteed by U.S. | $178,074,000 | 260 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $185,587,000 | 693 |
| Total debt securities | $185,587,000 | 779 |
| Structured notes | ||
| Amortized cost | $402,000 | 3,026 |
| Fair value | $417,000 | 3,019 |
| 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 | $178,523,000 | 791 |
| U.S. Government securities | $171,421,000 | 589 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $171,421,000 | 563 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,962 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,418,000 | 506 |
| Mortgage-backed securities | $170,962,000 | 419 |
| Certificates of participation in pools of residential mortgages | $170,962,000 | 254 |
| Issued or guaranteed by U.S. | $170,962,000 | 252 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $178,523,000 | 702 |
| Total debt securities | $178,523,000 | 780 |
| Structured notes | ||
| Amortized cost | $441,000 | 2,898 |
| Fair value | $459,000 | 2,885 |
| 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 | $157,210,000 | 857 |
| U.S. Government securities | $150,086,000 | 652 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $150,086,000 | 623 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,873 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,218,000 | 549 |
| Mortgage-backed securities | $148,554,000 | 452 |
| Certificates of participation in pools of residential mortgages | $148,554,000 | 270 |
| Issued or guaranteed by U.S. | $148,554,000 | 266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $157,210,000 | 750 |
| Total debt securities | $157,210,000 | 847 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,779 |
| Fair value | $522,000 | 2,767 |
| 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 | $141,724,000 | 942 |
| U.S. Government securities | $134,586,000 | 709 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $134,586,000 | 679 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,762 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,797,000 | 546 |
| Mortgage-backed securities | $128,292,000 | 525 |
| Certificates of participation in pools of residential mortgages | $128,292,000 | 312 |
| Issued or guaranteed by U.S. | $128,292,000 | 309 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $141,724,000 | 829 |
| Total debt securities | $141,724,000 | 931 |
| Structured notes | ||
| Amortized cost | $540,000 | 2,849 |
| Fair value | $564,000 | 2,843 |
| 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 | $157,701,000 | 846 |
| U.S. Government securities | $150,545,000 | 642 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $150,545,000 | 610 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,732 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,211,000 | 532 |
| Mortgage-backed securities | $139,728,000 | 496 |
| Certificates of participation in pools of residential mortgages | $139,728,000 | 310 |
| Issued or guaranteed by U.S. | $139,728,000 | 306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $157,701,000 | 739 |
| Total debt securities | $157,701,000 | 829 |
| Structured notes | ||
| Amortized cost | $563,000 | 2,623 |
| Fair value | $586,000 | 2,618 |
| 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 | $143,297,000 | 898 |
| U.S. Government securities | $136,111,000 | 682 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $136,111,000 | 650 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,739 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,402,000 | 572 |
| Mortgage-backed securities | $128,990,000 | 538 |
| Certificates of participation in pools of residential mortgages | $128,990,000 | 337 |
| Issued or guaranteed by U.S. | $128,990,000 | 334 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $143,297,000 | 770 |
| Total debt securities | $143,297,000 | 883 |
| Structured notes | ||
| Amortized cost | $593,000 | 2,362 |
| Fair value | $615,000 | 2,345 |
| 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 | $147,441,000 | 879 |
| U.S. Government securities | $140,252,000 | 648 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $140,252,000 | 620 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,732 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,594,000 | 652 |
| Mortgage-backed securities | $128,550,000 | 550 |
| Certificates of participation in pools of residential mortgages | $128,550,000 | 359 |
| Issued or guaranteed by U.S. | $128,550,000 | 353 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $147,441,000 | 763 |
| Total debt securities | $147,441,000 | 862 |
| Structured notes | ||
| Amortized cost | $617,000 | 1,934 |
| Fair value | $642,000 | 1,923 |
| 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 | $107,431,000 | 1,173 |
| U.S. Government securities | $100,232,000 | 852 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $100,232,000 | 821 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,690 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,392,000 | 760 |
| Mortgage-backed securities | $94,407,000 | 682 |
| Certificates of participation in pools of residential mortgages | $94,407,000 | 471 |
| Issued or guaranteed by U.S. | $94,407,000 | 467 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $107,431,000 | 1,010 |
| Total debt securities | $107,431,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,452 |
| Fair value | $667,000 | 1,441 |
| 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 | $107,636,000 | 1,161 |
| U.S. Government securities | $107,438,000 | 810 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $107,438,000 | 788 |
| Securities issued by states & political subdivisions | $198,000 | 5,653 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,070,000 | 793 |
| Mortgage-backed securities | $100,488,000 | 654 |
| Certificates of participation in pools of residential mortgages | $100,488,000 | 460 |
| Issued or guaranteed by U.S. | $100,488,000 | 455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $107,636,000 | 1,000 |
| Total debt securities | $107,636,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,182 |
| Fair value | $705,000 | 1,168 |
| 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 | $95,178,000 | 1,290 |
| U.S. Government securities | $94,969,000 | 897 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,969,000 | 875 |
| Securities issued by states & political subdivisions | $209,000 | 5,580 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,251,000 | 820 |
| Mortgage-backed securities | $87,939,000 | 732 |
| Certificates of participation in pools of residential mortgages | $87,939,000 | 499 |
| Issued or guaranteed by U.S. | $87,939,000 | 494 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $95,178,000 | 1,117 |
| Total debt securities | $95,178,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $717,000 | 1,218 |
| Fair value | $726,000 | 1,212 |
| 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 | $74,817,000 | 1,580 |
| U.S. Government securities | $74,614,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,614,000 | 1,087 |
| Securities issued by states & political subdivisions | $203,000 | 5,614 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,835,000 | 1,096 |
| Mortgage-backed securities | $66,639,000 | 891 |
| Certificates of participation in pools of residential mortgages | $66,639,000 | 597 |
| Issued or guaranteed by U.S. | $66,639,000 | 590 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,817,000 | 1,365 |
| Total debt securities | $74,817,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $730,000 | 1,184 |
| Fair value | $736,000 | 1,172 |
| 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 | $59,387,000 | 1,993 |
| U.S. Government securities | $59,179,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,179,000 | 1,409 |
| Securities issued by states & political subdivisions | $208,000 | 5,655 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,503,000 | 1,318 |
| Mortgage-backed securities | $49,253,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $49,253,000 | 804 |
| Issued or guaranteed by U.S. | $49,253,000 | 794 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,387,000 | 1,739 |
| Total debt securities | $59,387,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,226 |
| Fair value | $739,000 | 1,221 |
| 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 | $54,355,000 | 2,145 |
| U.S. Government securities | $54,139,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,139,000 | 1,490 |
| Securities issued by states & political subdivisions | $216,000 | 5,652 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,383,000 | 1,366 |
| Mortgage-backed securities | $43,000,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $43,000,000 | 884 |
| Issued or guaranteed by U.S. | $43,000,000 | 873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,355,000 | 1,879 |
| Total debt securities | $54,355,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $764,000 | 1,318 |
| Fair value | $772,000 | 1,319 |
| 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 | $48,879,000 | 2,346 |
| U.S. Government securities | $48,662,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,662,000 | 1,678 |
| Securities issued by states & political subdivisions | $217,000 | 5,676 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,899,000 | 1,522 |
| Mortgage-backed securities | $33,679,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $33,679,000 | 948 |
| Issued or guaranteed by U.S. | $33,679,000 | 938 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,879,000 | 2,042 |
| Total debt securities | $48,879,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $780,000 | 1,786 |
| Fair value | $775,000 | 1,789 |
| 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 | $50,350,000 | 2,284 |
| U.S. Government securities | $50,117,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,117,000 | 1,644 |
| Securities issued by states & political subdivisions | $233,000 | 5,688 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,070,000 | 1,435 |
| Mortgage-backed securities | $29,273,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $29,273,000 | 991 |
| Issued or guaranteed by U.S. | $29,273,000 | 985 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,350,000 | 1,969 |
| Total debt securities | $50,350,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $796,000 | 1,997 |
| Fair value | $778,000 | 2,005 |
| 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 | $48,545,000 | 2,348 |
| U.S. Government securities | $48,312,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,312,000 | 1,705 |
| Securities issued by states & political subdivisions | $233,000 | 5,720 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $30,467,000 | 1,520 |
| Mortgage-backed securities | $27,656,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $27,656,000 | 1,018 |
| Issued or guaranteed by U.S. | $27,656,000 | 1,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $48,545,000 | 2,035 |
| Total debt securities | $48,545,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $819,000 | 2,072 |
| Fair value | $789,000 | 2,090 |
| 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 | $48,837,000 | 2,353 |
| U.S. Government securities | $48,579,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,579,000 | 1,711 |
| Securities issued by states & political subdivisions | $258,000 | 5,736 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $30,361,000 | 1,545 |
| Mortgage-backed securities | $28,273,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $28,273,000 | 989 |
| Issued or guaranteed by U.S. | $28,273,000 | 984 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,837,000 | 2,036 |
| Total debt securities | $48,837,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $842,000 | 2,132 |
| Fair value | $824,000 | 2,136 |
| 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 | $47,316,000 | 2,449 |
| U.S. Government securities | $47,057,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,057,000 | 1,797 |
| Securities issued by states & political subdivisions | $259,000 | 5,782 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $30,387,000 | 1,554 |
| Mortgage-backed securities | $26,306,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $26,306,000 | 1,061 |
| Issued or guaranteed by U.S. | $26,306,000 | 1,052 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $47,316,000 | 2,114 |
| Total debt securities | $47,316,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $862,000 | 2,220 |
| Fair value | $837,000 | 2,231 |
| 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 | $47,774,000 | 2,434 |
| U.S. Government securities | $47,505,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,505,000 | 1,802 |
| Securities issued by states & political subdivisions | $269,000 | 5,827 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,634,000 | 1,658 |
| Mortgage-backed securities | $26,290,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $26,290,000 | 1,077 |
| Issued or guaranteed by U.S. | $26,290,000 | 1,067 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,774,000 | 2,096 |
| Total debt securities | $47,774,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $884,000 | 2,339 |
| Fair value | $857,000 | 2,346 |
| 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 | $46,656,000 | 2,474 |
| U.S. Government securities | $46,381,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,381,000 | 1,835 |
| Securities issued by states & political subdivisions | $275,000 | 5,844 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,580,000 | 1,693 |
| Mortgage-backed securities | $26,296,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $26,296,000 | 1,086 |
| Issued or guaranteed by U.S. | $26,296,000 | 1,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,656,000 | 2,119 |
| Total debt securities | $46,656,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $910,000 | 2,398 |
| Fair value | $875,000 | 2,406 |
| 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 | $44,120,000 | 2,626 |
| U.S. Government securities | $43,816,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,816,000 | 1,963 |
| Securities issued by states & political subdivisions | $304,000 | 5,823 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,562,000 | 1,582 |
| Mortgage-backed securities | $26,045,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $26,045,000 | 1,114 |
| Issued or guaranteed by U.S. | $26,045,000 | 1,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,120,000 | 2,256 |
| Total debt securities | $44,118,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,385 |
| Fair value | $914,000 | 2,387 |
| 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 | $45,316,000 | 2,577 |
| U.S. Government securities | $44,978,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,978,000 | 1,919 |
| Securities issued by states & political subdivisions | $338,000 | 5,789 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,660,000 | 1,810 |
| Mortgage-backed securities | $27,101,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $27,101,000 | 1,103 |
| Issued or guaranteed by U.S. | $27,101,000 | 1,093 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,316,000 | 2,222 |
| Total debt securities | $45,316,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $961,000 | 2,370 |
| Fair value | $950,000 | 2,368 |
| 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 | $39,514,000 | 2,847 |
| U.S. Government securities | $39,166,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,166,000 | 2,136 |
| Securities issued by states & political subdivisions | $348,000 | 5,810 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,519,000 | 1,824 |
| Mortgage-backed securities | $26,725,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $26,725,000 | 1,139 |
| Issued or guaranteed by U.S. | $26,725,000 | 1,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,514,000 | 2,446 |
| Total debt securities | $39,514,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $994,000 | 2,103 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,420,000 | 3,307 |
| U.S. Government securities | $33,055,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,055,000 | 2,485 |
| Securities issued by states & political subdivisions | $365,000 | 5,785 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,594,000 | 2,037 |
| Mortgage-backed securities | $25,539,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $25,539,000 | 1,199 |
| Issued or guaranteed by U.S. | $25,539,000 | 1,190 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,420,000 | 2,843 |
| Total debt securities | $33,420,000 | 3,258 |
| 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 | $32,111,000 | 3,439 |
| U.S. Government securities | $31,744,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,744,000 | 2,618 |
| Securities issued by states & political subdivisions | $367,000 | 5,812 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,634,000 | 2,117 |
| Mortgage-backed securities | $24,690,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $24,690,000 | 1,270 |
| Issued or guaranteed by U.S. | $24,690,000 | 1,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,111,000 | 2,966 |
| Total debt securities | $32,111,000 | 3,388 |
| 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 | $26,412,000 | 3,954 |
| U.S. Government securities | $25,991,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,991,000 | 3,045 |
| Securities issued by states & political subdivisions | $421,000 | 5,770 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,684,000 | 2,002 |
| Mortgage-backed securities | $18,864,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $18,864,000 | 1,547 |
| Issued or guaranteed by U.S. | $18,864,000 | 1,534 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,412,000 | 3,429 |
| Total debt securities | $26,412,000 | 3,894 |
| 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 | $23,838,000 | 4,241 |
| U.S. Government securities | $23,393,000 | 3,452 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $22,894,000 | 3,390 |
| Securities issued by states & political subdivisions | $445,000 | 5,787 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,352,000 | 2,367 |
| Mortgage-backed securities | $15,686,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $15,686,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,686,000 | 1,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,838,000 | 3,666 |
| Total debt securities | $23,838,000 | 4,170 |
| 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 | $23,249,000 | 4,368 |
| U.S. Government securities | $22,740,000 | 3,600 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,740,000 | 3,476 |
| Securities issued by states & political subdivisions | $509,000 | 5,724 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 2,428 |
| Mortgage-backed securities | $14,040,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,249,000 | 3,791 |
| Total debt securities | $23,249,000 | 4,298 |
| 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 | $25,417,000 | 4,110 |
| U.S. Government securities | $24,791,000 | 3,309 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,791,000 | 3,191 |
| Securities issued by states & political subdivisions | $626,000 | 5,560 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,026,000 | 2,271 |
| Mortgage-backed securities | $15,858,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $15,858,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,858,000 | 1,798 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,417,000 | 3,576 |
| Total debt securities | $25,417,000 | 4,038 |
| 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 | $25,391,000 | 4,168 |
| U.S. Government securities | $24,770,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,770,000 | 3,245 |
| Securities issued by states & political subdivisions | $621,000 | 5,617 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,803,000 | 2,239 |
| Mortgage-backed securities | $15,348,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,348,000 | 1,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,391,000 | 3,599 |
| Total debt securities | $25,391,000 | 4,095 |
| 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 | $20,686,000 | 4,639 |
| U.S. Government securities | $19,751,000 | 3,826 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,751,000 | 3,688 |
| Securities issued by states & political subdivisions | $935,000 | 5,313 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,366,000 | 2,426 |
| Mortgage-backed securities | $9,704,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,424 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,686,000 | 4,033 |
| Total debt securities | $20,686,000 | 4,564 |
| 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 | $19,773,000 | 4,724 |
| U.S. Government securities | $18,763,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,763,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,195 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,849,000 | 2,321 |
| Mortgage-backed securities | $6,987,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,920 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,773,000 | 4,115 |
| Total debt securities | $19,773,000 | 4,628 |
| 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 | $17,896,000 | 5,000 |
| U.S. Government securities | $16,896,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,896,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,156 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,993,000 | 2,202 |
| Mortgage-backed securities | $4,692,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,506 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,896,000 | 4,328 |
| Total debt securities | $17,896,000 | 4,901 |
| 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 | $16,129,000 | 5,268 |
| U.S. Government securities | $16,129,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,129,000 | 4,093 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,427,000 | 2,371 |
| Mortgage-backed securities | $5,484,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,204 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,129,000 | 4,548 |
| Total debt securities | $16,129,000 | 5,185 |
| 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 | $18,008,000 | 4,844 |
| U.S. Government securities | $18,008,000 | 3,841 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,008,000 | 3,654 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,263,000 | 2,761 |
| Mortgage-backed securities | $5,985,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,985,000 | 2,863 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,008,000 | 4,119 |
| Total debt securities | $18,008,000 | 4,748 |
| 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 | $18,855,000 | 4,840 |
| U.S. Government securities | $18,779,000 | 3,860 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,779,000 | 3,584 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,084,000 | 2,969 |
| Mortgage-backed securities | $6,144,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,144,000 | 2,348 |
| Issued or guaranteed by U.S. | $6,144,000 | 2,332 |
| 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) | $18,855,000 | 3,970 |
| Total debt securities | $18,779,000 | 4,712 |
| 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 | $4,943,000 | 8,692 |
| U.S. Government securities | $4,914,000 | 8,087 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,914,000 | 7,564 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $981,000 | 7,243 |
| Mortgage-backed securities | $2,448,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,893 |
| 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) | $4,943,000 | 7,441 |
| Total debt securities | $4,914,000 | 8,587 |
| 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 |