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Community Central Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $35,619,000 | 3,219 |
| U.S. Government securities | $34,247,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,247,000 | 2,434 |
| Securities issued by states & political subdivisions | $624,000 | 5,163 |
| Other domestic debt securities | $250,000 | 2,562 |
| 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 | $250,000 | 1,878 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $498,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,269,000 | 1,428 |
| Mortgage-backed securities | $34,247,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $24,743,000 | 1,381 |
| Issued or guaranteed by U.S. | $24,743,000 | 1,375 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,504,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $9,504,000 | 1,388 |
| 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) | $2,924,000 | 1,683 |
| Available-for-sale securities (fair market value) | $32,695,000 | 3,149 |
| Total debt securities | $35,121,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,336,000 | 2,985 |
| U.S. Government securities | $36,688,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,688,000 | 2,191 |
| Securities issued by states & political subdivisions | $646,000 | 5,167 |
| Other domestic debt securities | $502,000 | 2,462 |
| 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 | $502,000 | 1,668 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $500,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,689,000 | 1,357 |
| Mortgage-backed securities | $36,688,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $26,840,000 | 1,262 |
| Issued or guaranteed by U.S. | $26,840,000 | 1,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,848,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,324 |
| 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) | $2,981,000 | 1,687 |
| Available-for-sale securities (fair market value) | $35,355,000 | 2,869 |
| Total debt securities | $37,836,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,014,000 | 2,366 |
| U.S. Government securities | $48,045,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,045,000 | 1,732 |
| Securities issued by states & political subdivisions | $951,000 | 4,898 |
| Other domestic debt securities | $250,000 | 2,799 |
| 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 | $250,000 | 1,919 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $768,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,045,000 | 1,055 |
| Mortgage-backed securities | $48,045,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $39,300,000 | 891 |
| Issued or guaranteed by U.S. | $39,300,000 | 883 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,745,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,377 |
| 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) | $3,083,000 | 1,720 |
| Available-for-sale securities (fair market value) | $46,931,000 | 2,262 |
| Total debt securities | $49,246,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,940,000 | 2,503 |
| U.S. Government securities | $42,376,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,376,000 | 1,962 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,695 |
| Other domestic debt securities | $250,000 | 2,788 |
| 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 | $250,000 | 1,870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $753,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,961,000 | 1,202 |
| Mortgage-backed securities | $41,258,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $28,775,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,775,000 | 1,148 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,483,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 1,051 |
| 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) | $3,293,000 | 1,742 |
| Available-for-sale securities (fair market value) | $43,647,000 | 2,383 |
| Total debt securities | $46,187,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,843,000 | 2,289 |
| U.S. Government securities | $48,188,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,188,000 | 1,791 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,660 |
| Other domestic debt securities | $250,000 | 2,848 |
| 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 | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $746,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,449,000 | 1,145 |
| Mortgage-backed securities | $48,188,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $33,644,000 | 1,088 |
| Issued or guaranteed by U.S. | $33,644,000 | 1,081 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,544,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $14,544,000 | 955 |
| 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) | $3,431,000 | 1,747 |
| Available-for-sale securities (fair market value) | $49,412,000 | 2,162 |
| Total debt securities | $52,097,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $69,369,000 | 1,806 |
| U.S. Government securities | $63,411,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,411,000 | 1,366 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,260 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 1,941 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $714,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,200,000 | 964 |
| Mortgage-backed securities | $63,411,000 | 962 |
| Certificates of participation in pools of residential mortgages | $42,900,000 | 907 |
| Issued or guaranteed by U.S. | $42,900,000 | 901 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,511,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $20,511,000 | 753 |
| 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) | $3,466,000 | 1,751 |
| Available-for-sale securities (fair market value) | $65,903,000 | 1,675 |
| Total debt securities | $68,655,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,419,000 | 1,821 |
| U.S. Government securities | $62,362,000 | 1,414 |
| U.S. Treasury securities | $3,000,000 | 487 |
| U.S. Government agency obligations | $59,362,000 | 1,437 |
| Securities issued by states & political subdivisions | $5,049,000 | 3,249 |
| Other domestic debt securities | $290,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,546 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $250,000 | 2,038 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $718,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,734,000 | 852 |
| Mortgage-backed securities | $59,402,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $38,085,000 | 1,032 |
| Issued or guaranteed by U.S. | $38,085,000 | 1,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,317,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $21,277,000 | 702 |
| Privately issued | $40,000 | 1,470 |
| 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) | $3,480,000 | 1,821 |
| Available-for-sale securities (fair market value) | $64,939,000 | 1,685 |
| Total debt securities | $67,701,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $67,247,000 | 1,821 |
| U.S. Government securities | $57,579,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,579,000 | 1,447 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,657 |
| Other domestic debt securities | $1,644,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,439 |
| Commercial mortgage-backed securities - Total | $1,122,000 | 193 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $684,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,508,000 | 915 |
| Mortgage-backed securities | $58,973,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $31,707,000 | 1,234 |
| Issued or guaranteed by U.S. | $31,707,000 | 1,223 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,144,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $25,872,000 | 586 |
| Privately issued | $272,000 | 1,373 |
| Commercial mortgage-backed securities | $1,122,000 | 193 |
| Commercial mortgage pass-through securities | $1,122,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,494,000 | 1,829 |
| Available-for-sale securities (fair market value) | $63,753,000 | 1,675 |
| Total debt securities | $66,563,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $71,035,000 | 1,725 |
| U.S. Government securities | $60,888,000 | 1,415 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,888,000 | 1,380 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,307 |
| Other domestic debt securities | $564,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,218 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $623,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,213,000 | 992 |
| Mortgage-backed securities | $61,202,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $37,168,000 | 1,128 |
| Issued or guaranteed by U.S. | $37,168,000 | 1,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,034,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $23,720,000 | 615 |
| Privately issued | $314,000 | 1,382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,510,000 | 2,321 |
| Available-for-sale securities (fair market value) | $69,525,000 | 1,545 |
| Total debt securities | $70,412,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,737,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,067,000 | 1,557 |
| U.S. Government securities | $64,612,000 | 1,332 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,612,000 | 1,308 |
| Securities issued by states & political subdivisions | $12,214,000 | 1,783 |
| Other domestic debt securities | $600,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,150 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $641,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,974,000 | 934 |
| Mortgage-backed securities | $52,946,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $27,311,000 | 1,386 |
| Issued or guaranteed by U.S. | $27,311,000 | 1,378 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,635,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $25,285,000 | 559 |
| Privately issued | $350,000 | 1,311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,515,000 | 2,333 |
| Available-for-sale securities (fair market value) | $76,552,000 | 1,383 |
| Total debt securities | $77,427,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,014,000 | 631 |
| Trading account assets | $17,463,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,268,000 | 1,738 |
| U.S. Government securities | $53,123,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,123,000 | 1,530 |
| Securities issued by states & political subdivisions | $12,853,000 | 1,687 |
| Other domestic debt securities | $663,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $629,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,332,000 | 1,024 |
| Mortgage-backed securities | $50,678,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $23,844,000 | 1,480 |
| Issued or guaranteed by U.S. | $23,844,000 | 1,469 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,834,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $26,421,000 | 507 |
| Privately issued | $413,000 | 1,274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 2,341 |
| Available-for-sale securities (fair market value) | $65,748,000 | 1,554 |
| Total debt securities | $66,638,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 593 |
| Fair value | $2,057,000 | 594 |
| Trading account assets | $17,375,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $74,316,000 | 1,612 |
| U.S. Government securities | $60,078,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,078,000 | 1,389 |
| Securities issued by states & political subdivisions | $12,934,000 | 1,691 |
| Other domestic debt securities | $659,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,125 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $645,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,870,000 | 966 |
| Mortgage-backed securities | $58,425,000 | 999 |
| Certificates of participation in pools of residential mortgages | $32,003,000 | 1,155 |
| Issued or guaranteed by U.S. | $32,003,000 | 1,141 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,422,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $26,013,000 | 501 |
| Privately issued | $409,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,525,000 | 2,352 |
| Available-for-sale securities (fair market value) | $72,791,000 | 1,430 |
| Total debt securities | $73,671,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 625 |
| Fair value | $2,062,000 | 626 |
| Trading account assets | $17,442,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $77,530,000 | 1,532 |
| U.S. Government securities | $57,336,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,336,000 | 1,415 |
| Securities issued by states & political subdivisions | $18,780,000 | 1,180 |
| Other domestic debt securities | $670,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $744,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,147,000 | 1,119 |
| Mortgage-backed securities | $54,656,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $34,500,000 | 1,031 |
| Issued or guaranteed by U.S. | $34,500,000 | 1,020 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,156,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,736,000 | 590 |
| Privately issued | $420,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,636,000 | 2,364 |
| Available-for-sale securities (fair market value) | $75,894,000 | 1,362 |
| Total debt securities | $76,786,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 675 |
| Fair value | $2,097,000 | 681 |
| Trading account assets | $17,987,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $67,786,000 | 1,722 |
| U.S. Government securities | $36,830,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,830,000 | 2,173 |
| Securities issued by states & political subdivisions | $28,892,000 | 690 |
| Other domestic debt securities | $1,573,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $491,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,554,000 | 1,115 |
| Mortgage-backed securities | $32,399,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $25,721,000 | 1,166 |
| Issued or guaranteed by U.S. | $25,721,000 | 1,157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,678,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,311 |
| Privately issued | $1,323,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $977,000 | 2,700 |
| Available-for-sale securities (fair market value) | $66,809,000 | 1,521 |
| Total debt securities | $67,296,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $2,102,000 | 1,000 |
| Fair value | $2,122,000 | 1,000 |
| Trading account assets | $20,115,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,984,000 | 1,783 |
| U.S. Government securities | $34,589,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,589,000 | 2,314 |
| Securities issued by states & political subdivisions | $29,328,000 | 670 |
| Other domestic debt securities | $1,584,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $483,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,961,000 | 1,616 |
| Mortgage-backed securities | $32,359,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $26,397,000 | 1,063 |
| Issued or guaranteed by U.S. | $26,397,000 | 1,056 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,962,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,352 |
| Privately issued | $1,334,000 | 872 |
| 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) | $984,000 | 2,758 |
| Available-for-sale securities (fair market value) | $65,000,000 | 1,556 |
| Total debt securities | $65,502,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $20,028,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,588,000 | 1,645 |
| U.S. Government securities | $37,155,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,155,000 | 2,157 |
| Securities issued by states & political subdivisions | $32,316,000 | 590 |
| Other domestic debt securities | $1,639,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $478,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,535,000 | 1,726 |
| Mortgage-backed securities | $34,535,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $26,666,000 | 1,050 |
| Issued or guaranteed by U.S. | $26,666,000 | 1,043 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,869,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,136 |
| Privately issued | $1,389,000 | 808 |
| 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) | $992,000 | 2,779 |
| Available-for-sale securities (fair market value) | $70,596,000 | 1,444 |
| Total debt securities | $71,109,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $25,819,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,264,000 | 1,821 |
| U.S. Government securities | $30,863,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,863,000 | 2,558 |
| Securities issued by states & political subdivisions | $31,199,000 | 617 |
| Other domestic debt securities | $1,715,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,465,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $487,000 | 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 | $45,572,000 | 1,073 |
| Mortgage-backed securities | $28,275,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $19,689,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,689,000 | 1,292 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,586,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,054 |
| Privately issued | $1,465,000 | 758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,022,000 | 2,772 |
| Available-for-sale securities (fair market value) | $63,242,000 | 1,584 |
| Total debt securities | $63,777,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $26,642,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $81,933,000 | 1,486 |
| U.S. Government securities | $48,352,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,352,000 | 1,754 |
| Securities issued by states & political subdivisions | $31,159,000 | 603 |
| Other domestic debt securities | $1,937,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $485,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,095,000 | 1,052 |
| Mortgage-backed securities | $30,829,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $19,722,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,722,000 | 1,311 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,107,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $9,420,000 | 889 |
| Privately issued | $1,687,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,017,000 | 2,831 |
| Available-for-sale securities (fair market value) | $80,916,000 | 1,309 |
| Total debt securities | $81,449,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $5,575,000 | 664 |
| Fair value | $5,528,000 | 664 |
| 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 | $98,016,000 | 1,271 |
| U.S. Government securities | $65,845,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,845,000 | 1,318 |
| Securities issued by states & political subdivisions | $29,195,000 | 654 |
| Other domestic debt securities | $2,490,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $486,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,860,000 | 795 |
| Mortgage-backed securities | $37,509,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $25,535,000 | 1,098 |
| Issued or guaranteed by U.S. | $25,535,000 | 1,089 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,974,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $9,734,000 | 857 |
| Privately issued | $2,240,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,000 | 2,890 |
| Available-for-sale securities (fair market value) | $96,978,000 | 1,103 |
| Total debt securities | $97,529,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $9,070,000 | 442 |
| Fair value | $8,982,000 | 442 |
| 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 | $95,037,000 | 1,294 |
| U.S. Government securities | $60,512,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,512,000 | 1,444 |
| Securities issued by states & political subdivisions | $31,457,000 | 581 |
| Other domestic debt securities | $2,594,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $474,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,588,000 | 887 |
| Mortgage-backed securities | $39,349,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $27,003,000 | 1,064 |
| Issued or guaranteed by U.S. | $27,003,000 | 1,056 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,346,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $10,002,000 | 841 |
| Privately issued | $2,344,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 2,916 |
| Available-for-sale securities (fair market value) | $93,988,000 | 1,126 |
| Total debt securities | $94,563,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $10,076,000 | 415 |
| Fair value | $9,863,000 | 418 |
| 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 | $93,217,000 | 1,334 |
| U.S. Government securities | $62,042,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,042,000 | 1,432 |
| Securities issued by states & political subdivisions | $29,809,000 | 610 |
| Other domestic debt securities | $886,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $636,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $480,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,788,000 | 880 |
| Mortgage-backed securities | $38,927,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $28,451,000 | 1,033 |
| Issued or guaranteed by U.S. | $28,451,000 | 1,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,476,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $9,840,000 | 845 |
| Privately issued | $636,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,078,000 | 2,964 |
| Available-for-sale securities (fair market value) | $92,139,000 | 1,162 |
| Total debt securities | $92,737,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $10,073,000 | 437 |
| Fair value | $9,925,000 | 438 |
| 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 | $85,271,000 | 1,436 |
| U.S. Government securities | $60,437,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,437,000 | 1,460 |
| Securities issued by states & political subdivisions | $24,095,000 | 786 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $489,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,500,000 | 899 |
| Mortgage-backed securities | $36,622,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $25,895,000 | 1,142 |
| Issued or guaranteed by U.S. | $25,895,000 | 1,132 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,727,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 813 |
| 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) | $1,094,000 | 3,012 |
| Available-for-sale securities (fair market value) | $84,177,000 | 1,243 |
| Total debt securities | $84,782,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $10,071,000 | 436 |
| Fair value | $9,935,000 | 439 |
| 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 | $78,660,000 | 1,549 |
| U.S. Government securities | $56,850,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,850,000 | 1,513 |
| Securities issued by states & political subdivisions | $21,067,000 | 929 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $493,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,366,000 | 888 |
| Mortgage-backed securities | $33,053,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $20,795,000 | 1,367 |
| Issued or guaranteed by U.S. | $20,795,000 | 1,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,258,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,258,000 | 770 |
| 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) | $1,111,000 | 3,039 |
| Available-for-sale securities (fair market value) | $77,549,000 | 1,338 |
| Total debt securities | $78,167,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $9,821,000 | 464 |
| Fair value | $9,763,000 | 460 |
| 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 | $64,615,000 | 1,872 |
| U.S. Government securities | $51,694,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,694,000 | 1,685 |
| Securities issued by states & political subdivisions | $12,170,000 | 1,626 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $501,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,520,000 | 1,141 |
| Mortgage-backed securities | $32,483,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,470 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,455 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,171,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,171,000 | 775 |
| 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) | $1,126,000 | 3,082 |
| Available-for-sale securities (fair market value) | $63,489,000 | 1,605 |
| Total debt securities | $64,111,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 556 |
| Fair value | $7,812,000 | 557 |
| 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 | $63,372,000 | 1,949 |
| U.S. Government securities | $50,228,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,228,000 | 1,763 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,576 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $491,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,792,000 | 1,065 |
| Mortgage-backed securities | $32,882,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $22,026,000 | 1,367 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,856,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $10,856,000 | 883 |
| 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) | $1,149,000 | 3,122 |
| Available-for-sale securities (fair market value) | $62,223,000 | 1,669 |
| Total debt securities | $62,881,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $7,603,000 | 560 |
| Fair value | $7,525,000 | 559 |
| 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 | $52,586,000 | 2,323 |
| U.S. Government securities | $40,145,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,145,000 | 2,144 |
| Securities issued by states & political subdivisions | $11,693,000 | 1,682 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $498,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,018,000 | 1,186 |
| Mortgage-backed securities | $27,525,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $16,873,000 | 1,691 |
| Issued or guaranteed by U.S. | $16,873,000 | 1,682 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,652,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 917 |
| 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) | $1,161,000 | 3,144 |
| Available-for-sale securities (fair market value) | $51,425,000 | 1,994 |
| Total debt securities | $52,088,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $6,113,000 | 669 |
| Fair value | $6,085,000 | 670 |
| 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 | $55,809,000 | 2,199 |
| U.S. Government securities | $41,377,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,377,000 | 2,061 |
| Securities issued by states & political subdivisions | $13,683,000 | 1,438 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $499,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,877,000 | 1,094 |
| Mortgage-backed securities | $23,926,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,227,000 | 1,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,699,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 921 |
| 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) | $1,182,000 | 3,177 |
| Available-for-sale securities (fair market value) | $54,627,000 | 1,885 |
| Total debt securities | $55,311,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $3,016,000 | 1,204 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $56,586,000 | 2,189 |
| U.S. Government securities | $39,486,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,486,000 | 2,197 |
| Securities issued by states & political subdivisions | $16,610,000 | 1,148 |
| 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 | $490,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,400,000 | 1,541 |
| Mortgage-backed securities | $18,596,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,370 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,523,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 802 |
| 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) | $957,000 | 3,353 |
| Available-for-sale securities (fair market value) | $55,629,000 | 1,872 |
| Total debt securities | $56,096,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 1,174 |
| Fair value | $2,933,000 | 1,236 |
| 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 | $45,853,000 | 2,647 |
| U.S. Government securities | $34,498,000 | 2,531 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,498,000 | 2,447 |
| Securities issued by states & political subdivisions | $10,851,000 | 1,812 |
| 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 | $504,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,261,000 | 1,411 |
| Mortgage-backed securities | $19,022,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,387 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,863,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,863,000 | 822 |
| 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) | $858,000 | 3,452 |
| Available-for-sale securities (fair market value) | $44,995,000 | 2,291 |
| Total debt securities | $45,349,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $1,523,000 | 1,498 |
| Fair value | $1,523,000 | 1,506 |
| 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 | $58,030,000 | 2,198 |
| U.S. Government securities | $45,870,000 | 2,050 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,870,000 | 1,982 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,705 |
| 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 | $496,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,643,000 | 1,211 |
| Mortgage-backed securities | $24,178,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,594 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,336,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,336,000 | 829 |
| 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) | $895,000 | 3,459 |
| Available-for-sale securities (fair market value) | $57,135,000 | 1,881 |
| Total debt securities | $57,534,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $4,561,000 | 673 |
| Fair value | $4,509,000 | 679 |
| 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 | $53,963,000 | 2,299 |
| U.S. Government securities | $44,682,000 | 2,050 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,682,000 | 1,983 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,078 |
| 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 | $41,042,000 | 1,022 |
| Mortgage-backed securities | $21,690,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,515 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,515,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,515,000 | 925 |
| 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) | $941,000 | 3,467 |
| Available-for-sale securities (fair market value) | $53,022,000 | 1,989 |
| Total debt securities | $53,963,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $4,563,000 | 556 |
| Fair value | $4,476,000 | 565 |
| 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 | $49,719,000 | 2,405 |
| U.S. Government securities | $41,235,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,235,000 | 2,039 |
| Securities issued by states & political subdivisions | $8,484,000 | 2,195 |
| 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 | $35,922,000 | 1,104 |
| Mortgage-backed securities | $27,393,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,632 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,975,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,975,000 | 779 |
| 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) | $977,000 | 3,484 |
| Available-for-sale securities (fair market value) | $48,742,000 | 2,086 |
| Total debt securities | $49,719,000 | 2,338 |
| 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 | $62,149,000 | 1,961 |
| U.S. Government securities | $50,493,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,493,000 | 1,683 |
| Securities issued by states & political subdivisions | $11,656,000 | 1,596 |
| 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 | $44,679,000 | 922 |
| Mortgage-backed securities | $29,093,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,724 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,429,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $21,429,000 | 730 |
| 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) | $1,097,000 | 3,441 |
| Available-for-sale securities (fair market value) | $61,052,000 | 1,680 |
| Total debt securities | $62,149,000 | 1,890 |
| 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 | $58,490,000 | 2,041 |
| U.S. Government securities | $47,524,000 | 1,831 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,524,000 | 1,752 |
| Securities issued by states & political subdivisions | $10,966,000 | 1,644 |
| 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 | $45,031,000 | 891 |
| Mortgage-backed securities | $31,631,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,682,000 | 2,245 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,949,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $20,949,000 | 739 |
| 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) | $1,290,000 | 3,390 |
| Available-for-sale securities (fair market value) | $57,200,000 | 1,748 |
| Total debt securities | $58,490,000 | 1,970 |
| 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 | $45,535,000 | 2,390 |
| U.S. Government securities | $39,882,000 | 1,981 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,882,000 | 1,865 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,644 |
| 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 | $26,706,000 | 1,360 |
| Mortgage-backed securities | $17,711,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,033,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $14,033,000 | 961 |
| 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) | $1,207,000 | 3,664 |
| Available-for-sale securities (fair market value) | $44,328,000 | 2,026 |
| Total debt securities | $45,535,000 | 2,320 |
| 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 | $20,642,000 | 4,535 |
| U.S. Government securities | $19,872,000 | 3,683 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,872,000 | 3,414 |
| Securities issued by states & political subdivisions | $324,000 | 6,404 |
| 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 | $0 | 313 |
| Equity securities | $446,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,610,000 | 4,024 |
| Mortgage-backed securities | $5,508,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,405,000 | 2,815 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,103,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,599 |
| 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) | $1,688,000 | 4,025 |
| Available-for-sale securities (fair market value) | $18,954,000 | 3,952 |
| Total debt securities | $20,196,000 | 4,462 |
| 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 | $14,183,000 | 5,988 |
| U.S. Government securities | $13,737,000 | 5,050 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,737,000 | 4,582 |
| 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 | $0 | 343 |
| Equity securities | $446,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,187,000 | 2,917 |
| Mortgage-backed securities | $5,456,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,023,000 | 2,776 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $433,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,479 |
| 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) | $4,191,000 | 3,329 |
| Available-for-sale securities (fair market value) | $9,992,000 | 5,861 |
| Total debt securities | $13,737,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,042,000 | 4,984 |
| U.S. Government securities | $18,760,000 | 4,099 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,760,000 | 3,496 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,779,000 | 3,966 |
| Mortgage-backed securities | $8,925,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,412,000 | 2,841 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,513,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,949 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,995,000 | 2,497 |
| Available-for-sale securities (fair market value) | $10,047,000 | 5,757 |
| Total debt securities | $18,760,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,507,000 | 4,817 |
| U.S. Government securities | $20,507,000 | 4,004 |
| U.S. Treasury securities | $1,990,000 | 5,274 |
| U.S. Government agency obligations | $18,517,000 | 3,413 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,632 |
| Mortgage-backed securities | $7,998,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,075,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,842 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,115,000 | 2,095 |
| Available-for-sale securities (fair market value) | $5,392,000 | 7,309 |
| Total debt securities | $20,507,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |