Home > First California Bank > Securities
First California Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $318,287,000 | 488 |
| U.S. Government securities | $308,830,000 | 349 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $308,830,000 | 338 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,416 |
| Other domestic debt securities | $2,719,000 | 1,390 |
| 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 | $2,719,000 | 1,022 |
| 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 | $26,078,000 | 1,882 |
| Mortgage-backed securities | $276,253,000 | 308 |
| Certificates of participation in pools of residential mortgages | $159,653,000 | 295 |
| Issued or guaranteed by U.S. | $159,653,000 | 293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $116,600,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $116,600,000 | 257 |
| 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) | $318,287,000 | 431 |
| Total debt securities | $318,287,000 | 477 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 294 |
| Fair value | $15,031,000 | 295 |
| 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 | $381,040,000 | 395 |
| U.S. Government securities | $370,422,000 | 296 |
| U.S. Treasury securities | $8,011,000 | 347 |
| U.S. Government agency obligations | $362,411,000 | 296 |
| Securities issued by states & political subdivisions | $7,891,000 | 3,172 |
| Other domestic debt securities | $2,727,000 | 1,370 |
| 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 | $2,727,000 | 997 |
| 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 | $48,828,000 | 1,154 |
| Mortgage-backed securities | $329,803,000 | 267 |
| Certificates of participation in pools of residential mortgages | $166,749,000 | 277 |
| Issued or guaranteed by U.S. | $166,749,000 | 275 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $163,054,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $163,054,000 | 213 |
| 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) | $381,040,000 | 352 |
| Total debt securities | $381,040,000 | 388 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 298 |
| Fair value | $15,056,000 | 298 |
| 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 | $549,373,000 | 282 |
| U.S. Government securities | $503,242,000 | 232 |
| U.S. Treasury securities | $19,040,000 | 171 |
| U.S. Government agency obligations | $484,202,000 | 234 |
| Securities issued by states & political subdivisions | $38,327,000 | 918 |
| Other domestic debt securities | $7,804,000 | 827 |
| Privately issued residential mortgage-backed securities | $5,125,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,679,000 | 1,051 |
| 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 | $48,638,000 | 1,152 |
| Mortgage-backed securities | $443,658,000 | 223 |
| Certificates of participation in pools of residential mortgages | $231,836,000 | 218 |
| Issued or guaranteed by U.S. | $231,836,000 | 217 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $211,822,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $206,697,000 | 185 |
| Privately issued | $5,125,000 | 298 |
| 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) | $549,373,000 | 252 |
| Total debt securities | $549,373,000 | 276 |
| Structured notes | ||
| Amortized cost | $25,001,000 | 175 |
| Fair value | $25,066,000 | 175 |
| 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 | $522,213,000 | 298 |
| U.S. Government securities | $474,942,000 | 246 |
| U.S. Treasury securities | $32,082,000 | 114 |
| U.S. Government agency obligations | $442,860,000 | 257 |
| Securities issued by states & political subdivisions | $32,239,000 | 1,077 |
| Other domestic debt securities | $15,032,000 | 561 |
| Privately issued residential mortgage-backed securities | $9,836,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,196,000 | 733 |
| 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 | $46,928,000 | 1,194 |
| Mortgage-backed securities | $406,996,000 | 242 |
| Certificates of participation in pools of residential mortgages | $186,233,000 | 266 |
| Issued or guaranteed by U.S. | $186,233,000 | 264 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $220,763,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $210,927,000 | 184 |
| Privately issued | $9,836,000 | 233 |
| 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) | $522,213,000 | 265 |
| Total debt securities | $522,213,000 | 290 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 242 |
| Fair value | $20,018,000 | 246 |
| 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 | $441,738,000 | 357 |
| U.S. Government securities | $396,165,000 | 305 |
| U.S. Treasury securities | $42,106,000 | 103 |
| U.S. Government agency obligations | $354,059,000 | 312 |
| Securities issued by states & political subdivisions | $30,168,000 | 1,100 |
| Other domestic debt securities | $15,405,000 | 550 |
| Privately issued residential mortgage-backed securities | $10,516,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,889,000 | 761 |
| 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 | $49,774,000 | 1,137 |
| Mortgage-backed securities | $319,403,000 | 289 |
| Certificates of participation in pools of residential mortgages | $133,382,000 | 382 |
| Issued or guaranteed by U.S. | $133,382,000 | 381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $186,021,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $175,505,000 | 219 |
| Privately issued | $10,516,000 | 235 |
| 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) | $441,738,000 | 320 |
| Total debt securities | $441,738,000 | 352 |
| Structured notes | ||
| Amortized cost | $22,001,000 | 260 |
| Fair value | $22,011,000 | 261 |
| 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 | $453,735,000 | 342 |
| U.S. Government securities | $406,457,000 | 284 |
| U.S. Treasury securities | $45,161,000 | 93 |
| U.S. Government agency obligations | $361,296,000 | 305 |
| Securities issued by states & political subdivisions | $29,325,000 | 1,101 |
| Other domestic debt securities | $17,953,000 | 525 |
| Privately issued residential mortgage-backed securities | $13,042,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,911,000 | 698 |
| 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 | $48,766,000 | 1,079 |
| Mortgage-backed securities | $314,892,000 | 286 |
| Certificates of participation in pools of residential mortgages | $133,675,000 | 362 |
| Issued or guaranteed by U.S. | $133,675,000 | 361 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $181,217,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $168,175,000 | 209 |
| Privately issued | $13,042,000 | 256 |
| 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) | $453,735,000 | 303 |
| Total debt securities | $453,735,000 | 338 |
| Structured notes | ||
| Amortized cost | $27,003,000 | 193 |
| Fair value | $27,231,000 | 190 |
| 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 | $332,285,000 | 432 |
| U.S. Government securities | $294,524,000 | 358 |
| U.S. Treasury securities | $45,232,000 | 95 |
| U.S. Government agency obligations | $249,292,000 | 416 |
| Securities issued by states & political subdivisions | $18,226,000 | 1,679 |
| Other domestic debt securities | $19,535,000 | 479 |
| Privately issued residential mortgage-backed securities | $14,282,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,253,000 | 633 |
| 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 | $52,508,000 | 995 |
| Mortgage-backed securities | $201,519,000 | 395 |
| Certificates of participation in pools of residential mortgages | $61,943,000 | 703 |
| Issued or guaranteed by U.S. | $61,943,000 | 699 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $139,576,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $125,294,000 | 260 |
| Privately issued | $14,282,000 | 255 |
| 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) | $332,285,000 | 382 |
| Total debt securities | $332,285,000 | 429 |
| Structured notes | ||
| Amortized cost | $19,118,000 | 286 |
| Fair value | $19,356,000 | 283 |
| 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 | $316,496,000 | 462 |
| U.S. Government securities | $284,629,000 | 380 |
| U.S. Treasury securities | $47,772,000 | 98 |
| U.S. Government agency obligations | $236,857,000 | 442 |
| Securities issued by states & political subdivisions | $12,652,000 | 2,165 |
| Other domestic debt securities | $19,215,000 | 473 |
| Privately issued residential mortgage-backed securities | $13,550,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,665,000 | 569 |
| 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 | $49,667,000 | 1,061 |
| Mortgage-backed securities | $174,603,000 | 439 |
| Certificates of participation in pools of residential mortgages | $58,681,000 | 722 |
| Issued or guaranteed by U.S. | $58,681,000 | 718 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $115,922,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $102,372,000 | 292 |
| Privately issued | $13,550,000 | 278 |
| 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) | $316,496,000 | 407 |
| Total debt securities | $316,496,000 | 455 |
| Structured notes | ||
| Amortized cost | $14,129,000 | 506 |
| Fair value | $14,307,000 | 502 |
| 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 | $311,094,000 | 462 |
| U.S. Government securities | $286,012,000 | 373 |
| U.S. Treasury securities | $48,926,000 | 111 |
| U.S. Government agency obligations | $237,086,000 | 432 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,671 |
| Other domestic debt securities | $20,936,000 | 462 |
| Privately issued residential mortgage-backed securities | $15,256,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,680,000 | 563 |
| 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 | $59,930,000 | 888 |
| Mortgage-backed securities | $156,630,000 | 464 |
| Certificates of participation in pools of residential mortgages | $50,277,000 | 787 |
| Issued or guaranteed by U.S. | $50,277,000 | 784 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $106,353,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $91,097,000 | 306 |
| Privately issued | $15,256,000 | 269 |
| 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) | $311,094,000 | 412 |
| Total debt securities | $311,094,000 | 456 |
| Structured notes | ||
| Amortized cost | $11,119,000 | 646 |
| Fair value | $11,121,000 | 645 |
| 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 | $272,439,000 | 511 |
| U.S. Government securities | $247,276,000 | 414 |
| U.S. Treasury securities | $51,154,000 | 111 |
| U.S. Government agency obligations | $196,122,000 | 495 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,033 |
| Other domestic debt securities | $22,161,000 | 467 |
| Privately issued residential mortgage-backed securities | $16,894,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,267,000 | 587 |
| 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 | $65,361,000 | 816 |
| Mortgage-backed securities | $154,100,000 | 452 |
| Certificates of participation in pools of residential mortgages | $47,325,000 | 782 |
| Issued or guaranteed by U.S. | $47,325,000 | 778 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $106,775,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $89,881,000 | 298 |
| Privately issued | $16,894,000 | 277 |
| 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) | $272,439,000 | 465 |
| Total debt securities | $272,439,000 | 505 |
| Structured notes | ||
| Amortized cost | $7,020,000 | 868 |
| Fair value | $7,008,000 | 867 |
| 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 | $272,381,000 | 485 |
| U.S. Government securities | $239,116,000 | 404 |
| U.S. Treasury securities | $43,245,000 | 123 |
| U.S. Government agency obligations | $195,871,000 | 460 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,786 |
| Other domestic debt securities | $29,769,000 | 382 |
| Privately issued residential mortgage-backed securities | $24,367,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,402,000 | 576 |
| 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 | $70,944,000 | 754 |
| Mortgage-backed securities | $182,649,000 | 379 |
| Certificates of participation in pools of residential mortgages | $59,201,000 | 627 |
| Issued or guaranteed by U.S. | $59,201,000 | 623 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $123,448,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $99,081,000 | 280 |
| Privately issued | $24,367,000 | 224 |
| 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) | $272,381,000 | 430 |
| Total debt securities | $272,381,000 | 477 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 858 |
| Fair value | $7,007,000 | 867 |
| 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 | $286,100,000 | 457 |
| U.S. Government securities | $252,495,000 | 382 |
| U.S. Treasury securities | $45,928,000 | 116 |
| U.S. Government agency obligations | $206,567,000 | 444 |
| Securities issued by states & political subdivisions | $5,912,000 | 3,032 |
| Other domestic debt securities | $27,693,000 | 399 |
| Privately issued residential mortgage-backed securities | $24,696,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,997,000 | 818 |
| 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 | $69,996,000 | 776 |
| Mortgage-backed securities | $138,528,000 | 484 |
| Certificates of participation in pools of residential mortgages | $55,309,000 | 665 |
| Issued or guaranteed by U.S. | $55,309,000 | 660 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $83,219,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $58,523,000 | 388 |
| Privately issued | $24,696,000 | 235 |
| 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) | $286,100,000 | 402 |
| Total debt securities | $286,100,000 | 449 |
| Structured notes | ||
| Amortized cost | $21,970,000 | 295 |
| Fair value | $22,138,000 | 290 |
| 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 | $293,081,000 | 453 |
| U.S. Government securities | $257,893,000 | 375 |
| U.S. Treasury securities | $99,026,000 | 62 |
| U.S. Government agency obligations | $158,867,000 | 578 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,777 |
| Other domestic debt securities | $28,281,000 | 410 |
| Privately issued residential mortgage-backed securities | $25,303,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,978,000 | 842 |
| 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 | $137,206,000 | 452 |
| Mortgage-backed securities | $106,993,000 | 623 |
| Certificates of participation in pools of residential mortgages | $46,418,000 | 824 |
| Issued or guaranteed by U.S. | $46,418,000 | 816 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,575,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $35,272,000 | 550 |
| Privately issued | $25,303,000 | 247 |
| 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) | $293,081,000 | 396 |
| Total debt securities | $293,081,000 | 444 |
| Structured notes | ||
| Amortized cost | $28,973,000 | 156 |
| Fair value | $29,089,000 | 153 |
| 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 | $349,645,000 | 370 |
| U.S. Government securities | $312,967,000 | 298 |
| U.S. Treasury securities | $142,661,000 | 50 |
| U.S. Government agency obligations | $170,306,000 | 530 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,579 |
| Other domestic debt securities | $28,650,000 | 422 |
| Privately issued residential mortgage-backed securities | $26,190,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,460,000 | 948 |
| 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 | $163,008,000 | 380 |
| Mortgage-backed securities | $119,331,000 | 569 |
| Certificates of participation in pools of residential mortgages | $46,847,000 | 839 |
| Issued or guaranteed by U.S. | $46,847,000 | 833 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $72,484,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $46,294,000 | 430 |
| Privately issued | $26,190,000 | 254 |
| 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) | $349,645,000 | 330 |
| Total debt securities | $349,645,000 | 364 |
| Structured notes | ||
| Amortized cost | $28,983,000 | 100 |
| Fair value | $29,044,000 | 97 |
| 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 | $302,378,000 | 436 |
| U.S. Government securities | $237,875,000 | 381 |
| U.S. Treasury securities | $31,052,000 | 113 |
| U.S. Government agency obligations | $206,823,000 | 427 |
| Securities issued by states & political subdivisions | $25,103,000 | 972 |
| Other domestic debt securities | $39,400,000 | 362 |
| Privately issued residential mortgage-backed securities | $37,145,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,255,000 | 1,038 |
| 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 | $177,857,000 | 362 |
| Mortgage-backed securities | $194,391,000 | 385 |
| Certificates of participation in pools of residential mortgages | $51,047,000 | 785 |
| Issued or guaranteed by U.S. | $51,047,000 | 778 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $143,344,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $106,199,000 | 221 |
| Privately issued | $37,145,000 | 214 |
| 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) | $302,378,000 | 380 |
| Total debt securities | $302,378,000 | 422 |
| Structured notes | ||
| Amortized cost | $19,004,000 | 118 |
| Fair value | $19,000,000 | 119 |
| 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 | $245,858,000 | 522 |
| U.S. Government securities | $177,969,000 | 506 |
| U.S. Treasury securities | $600,000 | 784 |
| U.S. Government agency obligations | $177,369,000 | 488 |
| Securities issued by states & political subdivisions | $25,954,000 | 899 |
| Other domestic debt securities | $41,935,000 | 357 |
| Privately issued residential mortgage-backed securities | $39,926,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,009,000 | 1,125 |
| 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 | $196,757,000 | 322 |
| Mortgage-backed securities | $215,204,000 | 347 |
| Certificates of participation in pools of residential mortgages | $80,065,000 | 532 |
| Issued or guaranteed by U.S. | $80,065,000 | 526 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $135,139,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $95,213,000 | 227 |
| Privately issued | $39,926,000 | 211 |
| 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) | $245,858,000 | 453 |
| Total debt securities | $245,858,000 | 509 |
| 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 | $271,742,000 | 475 |
| U.S. Government securities | $203,215,000 | 447 |
| U.S. Treasury securities | $599,000 | 733 |
| U.S. Government agency obligations | $202,616,000 | 435 |
| Securities issued by states & political subdivisions | $26,340,000 | 839 |
| Other domestic debt securities | $42,187,000 | 350 |
| Privately issued residential mortgage-backed securities | $39,914,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,273,000 | 1,077 |
| 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 | $184,769,000 | 340 |
| Mortgage-backed securities | $242,530,000 | 323 |
| Certificates of participation in pools of residential mortgages | $131,213,000 | 370 |
| Issued or guaranteed by U.S. | $131,213,000 | 365 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $111,317,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $71,403,000 | 266 |
| Privately issued | $39,914,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $271,742,000 | 409 |
| Total debt securities | $271,741,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $202,462,000 | 608 |
| U.S. Government securities | $143,451,000 | 623 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $143,451,000 | 610 |
| Securities issued by states & political subdivisions | $17,425,000 | 1,298 |
| Other domestic debt securities | $41,586,000 | 338 |
| Privately issued residential mortgage-backed securities | $38,692,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,894,000 | 907 |
| 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 | $192,739,000 | 330 |
| Mortgage-backed securities | $180,123,000 | 393 |
| Certificates of participation in pools of residential mortgages | $132,225,000 | 357 |
| Issued or guaranteed by U.S. | $132,225,000 | 351 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $47,898,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $9,206,000 | 1,101 |
| Privately issued | $38,692,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $202,462,000 | 519 |
| Total debt securities | $202,462,000 | 597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,020,000 | 625 |
| 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 | $209,736,000 | 573 |
| U.S. Government securities | $140,630,000 | 613 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $140,630,000 | 599 |
| Securities issued by states & political subdivisions | $17,239,000 | 1,286 |
| Other domestic debt securities | $51,867,000 | 307 |
| Privately issued residential mortgage-backed securities | $47,962,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,905,000 | 748 |
| 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 | $157,631,000 | 374 |
| Mortgage-backed securities | $186,577,000 | 378 |
| Certificates of participation in pools of residential mortgages | $129,461,000 | 350 |
| Issued or guaranteed by U.S. | $129,461,000 | 345 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,116,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $9,154,000 | 1,030 |
| Privately issued | $47,962,000 | 207 |
| 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) | $209,736,000 | 486 |
| Total debt securities | $209,736,000 | 565 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,015,000 | 599 |
| 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 | $217,896,000 | 572 |
| U.S. Government securities | $141,652,000 | 604 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $141,652,000 | 590 |
| Securities issued by states & political subdivisions | $18,448,000 | 1,202 |
| Other domestic debt securities | $57,796,000 | 299 |
| Privately issued residential mortgage-backed securities | $53,454,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,342,000 | 762 |
| 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 | $156,986,000 | 374 |
| Mortgage-backed securities | $190,069,000 | 367 |
| Certificates of participation in pools of residential mortgages | $127,498,000 | 361 |
| Issued or guaranteed by U.S. | $127,498,000 | 356 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,571,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $9,117,000 | 1,043 |
| Privately issued | $53,454,000 | 194 |
| 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) | $217,896,000 | 488 |
| Total debt securities | $217,896,000 | 558 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,028,000 | 634 |
| 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 | $227,032,000 | 556 |
| U.S. Government securities | $146,318,000 | 570 |
| U.S. Treasury securities | $511,000 | 795 |
| U.S. Government agency obligations | $145,807,000 | 562 |
| Securities issued by states & political subdivisions | $18,877,000 | 1,168 |
| Other domestic debt securities | $61,837,000 | 289 |
| Privately issued residential mortgage-backed securities | $57,186,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,651,000 | 733 |
| 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 | $117,140,000 | 479 |
| Mortgage-backed securities | $197,927,000 | 360 |
| Certificates of participation in pools of residential mortgages | $130,988,000 | 336 |
| Issued or guaranteed by U.S. | $130,988,000 | 330 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,939,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $9,753,000 | 993 |
| Privately issued | $57,186,000 | 181 |
| 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) | $227,032,000 | 478 |
| Total debt securities | $227,032,000 | 542 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,049,000 | 688 |
| 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 | $231,095,000 | 534 |
| U.S. Government securities | $146,283,000 | 581 |
| U.S. Treasury securities | $529,000 | 871 |
| U.S. Government agency obligations | $145,754,000 | 570 |
| Securities issued by states & political subdivisions | $18,689,000 | 1,158 |
| Other domestic debt securities | $66,123,000 | 264 |
| Privately issued residential mortgage-backed securities | $61,173,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,950,000 | 668 |
| 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 | $91,975,000 | 592 |
| Mortgage-backed securities | $192,292,000 | 343 |
| Certificates of participation in pools of residential mortgages | $121,523,000 | 319 |
| Issued or guaranteed by U.S. | $121,523,000 | 314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $70,769,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 947 |
| Privately issued | $61,173,000 | 165 |
| 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) | $231,095,000 | 463 |
| Total debt securities | $231,095,000 | 522 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 810 |
| Fair value | $3,025,000 | 760 |
| 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 | $204,281,000 | 619 |
| U.S. Government securities | $123,841,000 | 672 |
| U.S. Treasury securities | $1,625,000 | 642 |
| U.S. Government agency obligations | $122,216,000 | 668 |
| Securities issued by states & political subdivisions | $18,021,000 | 1,181 |
| Other domestic debt securities | $62,419,000 | 264 |
| Privately issued residential mortgage-backed securities | $62,419,000 | 173 |
| 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 | $71,644,000 | 716 |
| Mortgage-backed securities | $169,662,000 | 372 |
| Certificates of participation in pools of residential mortgages | $97,601,000 | 373 |
| Issued or guaranteed by U.S. | $97,601,000 | 369 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $72,061,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 899 |
| Privately issued | $62,419,000 | 163 |
| 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) | $204,281,000 | 514 |
| Total debt securities | $204,281,000 | 594 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 982 |
| Fair value | $3,011,000 | 920 |
| 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 | $173,654,000 | 692 |
| U.S. Government securities | $125,047,000 | 675 |
| U.S. Treasury securities | $2,114,000 | 624 |
| U.S. Government agency obligations | $122,933,000 | 672 |
| Securities issued by states & political subdivisions | $17,345,000 | 1,206 |
| Other domestic debt securities | $31,262,000 | 376 |
| Privately issued residential mortgage-backed securities | $31,262,000 | 242 |
| 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 | $59,941,000 | 846 |
| Mortgage-backed securities | $141,320,000 | 418 |
| Certificates of participation in pools of residential mortgages | $100,385,000 | 369 |
| Issued or guaranteed by U.S. | $100,385,000 | 364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,935,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $9,673,000 | 876 |
| Privately issued | $31,262,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $173,654,000 | 588 |
| Total debt securities | $173,654,000 | 677 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,983,000 | 997 |
| 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 | $85,486,000 | 1,392 |
| U.S. Government securities | $62,793,000 | 1,372 |
| U.S. Treasury securities | $1,987,000 | 722 |
| U.S. Government agency obligations | $60,806,000 | 1,385 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,178 |
| Other domestic debt securities | $5,017,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $5,017,000 | 533 |
| 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 | $60,613,000 | 835 |
| Mortgage-backed securities | $56,906,000 | 819 |
| Certificates of participation in pools of residential mortgages | $51,889,000 | 635 |
| Issued or guaranteed by U.S. | $51,889,000 | 627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,017,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,017,000 | 497 |
| 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) | $85,486,000 | 1,211 |
| Total debt securities | $85,486,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $989,000 | 2,003 |
| 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 | $86,018,000 | 1,415 |
| U.S. Government securities | $63,132,000 | 1,396 |
| U.S. Treasury securities | $2,456,000 | 702 |
| U.S. Government agency obligations | $60,676,000 | 1,416 |
| Securities issued by states & political subdivisions | $17,688,000 | 1,158 |
| Other domestic debt securities | $5,198,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,198,000 | 523 |
| 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 | $9,775,000 | 3,462 |
| Mortgage-backed securities | $55,991,000 | 845 |
| Certificates of participation in pools of residential mortgages | $50,793,000 | 660 |
| Issued or guaranteed by U.S. | $50,793,000 | 652 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,198,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $5,198,000 | 496 |
| 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) | $86,018,000 | 1,227 |
| Total debt securities | $86,018,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $984,000 | 2,116 |
| 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 | $65,709,000 | 1,812 |
| U.S. Government securities | $48,441,000 | 1,826 |
| U.S. Treasury securities | $2,438,000 | 721 |
| U.S. Government agency obligations | $46,003,000 | 1,846 |
| Securities issued by states & political subdivisions | $13,306,000 | 1,555 |
| Other domestic debt securities | $3,962,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $3,962,000 | 562 |
| 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 | $10,129,000 | 3,394 |
| Mortgage-backed securities | $41,054,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $37,092,000 | 843 |
| Issued or guaranteed by U.S. | $37,092,000 | 834 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,962,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,962,000 | 528 |
| 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) | $65,709,000 | 1,556 |
| Total debt securities | $65,709,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $979,000 | 2,243 |
| 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 | $65,786,000 | 1,818 |
| U.S. Government securities | $50,261,000 | 1,767 |
| U.S. Treasury securities | $2,907,000 | 710 |
| U.S. Government agency obligations | $47,354,000 | 1,805 |
| Securities issued by states & political subdivisions | $11,499,000 | 1,719 |
| Other domestic debt securities | $4,026,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 551 |
| 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 | $10,366,000 | 3,345 |
| Mortgage-backed securities | $42,982,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $38,956,000 | 824 |
| Issued or guaranteed by U.S. | $38,956,000 | 815 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,026,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,026,000 | 517 |
| 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) | $65,786,000 | 1,549 |
| Total debt securities | $65,786,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $967,000 | 2,315 |
| 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 | $67,886,000 | 1,791 |
| U.S. Government securities | $54,450,000 | 1,670 |
| U.S. Treasury securities | $3,442,000 | 691 |
| U.S. Government agency obligations | $51,008,000 | 1,715 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,081 |
| Other domestic debt securities | $4,148,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $4,148,000 | 552 |
| 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 | $10,898,000 | 3,257 |
| Mortgage-backed securities | $45,523,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $41,375,000 | 792 |
| Issued or guaranteed by U.S. | $41,375,000 | 782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,148,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,148,000 | 517 |
| 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) | $67,886,000 | 1,529 |
| Total debt securities | $67,887,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $970,000 | 2,339 |
| 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 | $73,419,000 | 1,659 |
| U.S. Government securities | $59,986,000 | 1,525 |
| U.S. Treasury securities | $6,875,000 | 449 |
| U.S. Government agency obligations | $53,111,000 | 1,659 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,110 |
| Other domestic debt securities | $4,362,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $4,362,000 | 526 |
| 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 | $33,986,000 | 1,357 |
| Mortgage-backed securities | $47,333,000 | 998 |
| Certificates of participation in pools of residential mortgages | $42,971,000 | 786 |
| Issued or guaranteed by U.S. | $42,971,000 | 779 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,362,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,362,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $73,419,000 | 1,417 |
| Total debt securities | $73,420,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $970,000 | 2,340 |
| 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 | $70,266,000 | 1,715 |
| U.S. Government securities | $57,597,000 | 1,553 |
| U.S. Treasury securities | $2,973,000 | 748 |
| U.S. Government agency obligations | $54,624,000 | 1,568 |
| Securities issued by states & political subdivisions | $9,214,000 | 2,058 |
| Other domestic debt securities | $3,455,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 557 |
| 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 | $43,912,000 | 1,067 |
| Mortgage-backed securities | $50,396,000 | 943 |
| Certificates of participation in pools of residential mortgages | $46,683,000 | 745 |
| Issued or guaranteed by U.S. | $46,683,000 | 738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,713,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,816 |
| Privately issued | $3,455,000 | 521 |
| 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) | $70,266,000 | 1,445 |
| Total debt securities | $70,265,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $978,000 | 2,298 |
| 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 | $73,934,000 | 1,665 |
| U.S. Government securities | $61,973,000 | 1,472 |
| U.S. Treasury securities | $2,974,000 | 777 |
| U.S. Government agency obligations | $58,999,000 | 1,482 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,199 |
| Other domestic debt securities | $3,627,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $3,627,000 | 546 |
| 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 | $48,829,000 | 980 |
| Mortgage-backed securities | $54,914,000 | 896 |
| Certificates of participation in pools of residential mortgages | $50,734,000 | 702 |
| Issued or guaranteed by U.S. | $50,734,000 | 694 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,180,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,588 |
| Privately issued | $3,627,000 | 513 |
| 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) | $73,934,000 | 1,399 |
| Total debt securities | $73,934,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $983,000 | 2,290 |
| 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 | $75,005,000 | 1,654 |
| U.S. Government securities | $63,598,000 | 1,463 |
| U.S. Treasury securities | $2,962,000 | 855 |
| U.S. Government agency obligations | $60,636,000 | 1,459 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,338 |
| Other domestic debt securities | $3,711,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $3,711,000 | 527 |
| 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 | $52,356,000 | 927 |
| Mortgage-backed securities | $57,202,000 | 905 |
| Certificates of participation in pools of residential mortgages | $52,640,000 | 697 |
| Issued or guaranteed by U.S. | $52,640,000 | 694 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,562,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,462 |
| Privately issued | $3,711,000 | 492 |
| 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) | $75,005,000 | 1,404 |
| Total debt securities | $75,005,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $968,000 | 2,284 |
| 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 | $77,345,000 | 1,630 |
| U.S. Government securities | $66,577,000 | 1,407 |
| U.S. Treasury securities | $2,983,000 | 876 |
| U.S. Government agency obligations | $63,594,000 | 1,412 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,552 |
| Other domestic debt securities | $3,961,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 510 |
| 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 | $50,990,000 | 938 |
| Mortgage-backed securities | $60,817,000 | 885 |
| Certificates of participation in pools of residential mortgages | $55,852,000 | 687 |
| Issued or guaranteed by U.S. | $55,852,000 | 685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,965,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,412 |
| Privately issued | $3,961,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $77,345,000 | 1,390 |
| Total debt securities | $77,345,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,246 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $75,981,000 | 1,644 |
| U.S. Government securities | $63,746,000 | 1,444 |
| U.S. Treasury securities | $3,007,000 | 829 |
| U.S. Government agency obligations | $60,739,000 | 1,471 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,533 |
| Other domestic debt securities | $5,310,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $5,310,000 | 433 |
| 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 | $53,503,000 | 886 |
| Mortgage-backed securities | $60,014,000 | 894 |
| Certificates of participation in pools of residential mortgages | $53,724,000 | 705 |
| Issued or guaranteed by U.S. | $53,724,000 | 699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,290,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,449 |
| Privately issued | $5,310,000 | 402 |
| 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) | $75,981,000 | 1,402 |
| Total debt securities | $75,981,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,237 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $82,475,000 | 1,566 |
| U.S. Government securities | $68,659,000 | 1,382 |
| U.S. Treasury securities | $2,984,000 | 894 |
| U.S. Government agency obligations | $65,675,000 | 1,393 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,401 |
| Other domestic debt securities | $6,275,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $6,275,000 | 401 |
| 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 | $54,012,000 | 868 |
| Mortgage-backed securities | $62,996,000 | 871 |
| Certificates of participation in pools of residential mortgages | $55,713,000 | 693 |
| Issued or guaranteed by U.S. | $55,713,000 | 689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,283,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,454 |
| Privately issued | $6,275,000 | 376 |
| 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) | $82,475,000 | 1,332 |
| Total debt securities | $82,475,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $970,000 | 2,177 |
| 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 | $66,180,000 | 1,899 |
| U.S. Government securities | $58,218,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,218,000 | 1,541 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,425 |
| Other domestic debt securities | $402,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $402,000 | 896 |
| 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 | $43,680,000 | 1,019 |
| Mortgage-backed securities | $49,482,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $48,066,000 | 797 |
| Issued or guaranteed by U.S. | $48,066,000 | 790 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,416,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,511 |
| Privately issued | $402,000 | 827 |
| 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) | $66,180,000 | 1,617 |
| Total debt securities | $66,180,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $64,774,000 | 1,984 |
| U.S. Government securities | $56,890,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,890,000 | 1,630 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,456 |
| Other domestic debt securities | $461,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $461,000 | 749 |
| 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 | $46,660,000 | 954 |
| Mortgage-backed securities | $49,341,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $47,870,000 | 807 |
| Issued or guaranteed by U.S. | $47,870,000 | 800 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,471,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,640 |
| Privately issued | $461,000 | 649 |
| 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) | $64,774,000 | 1,677 |
| Total debt securities | $64,774,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $978,000 | 1,830 |
| 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 | $64,746,000 | 1,947 |
| U.S. Government securities | $58,895,000 | 1,605 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,895,000 | 1,550 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,008 |
| Other domestic debt securities | $567,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $567,000 | 747 |
| 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 | $43,089,000 | 973 |
| Mortgage-backed securities | $51,492,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $49,913,000 | 782 |
| Issued or guaranteed by U.S. | $49,913,000 | 778 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,579,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,662 |
| Privately issued | $567,000 | 657 |
| 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) | $64,746,000 | 1,650 |
| Total debt securities | $64,746,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $965,000 | 1,585 |
| 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 | $41,409,000 | 2,795 |
| U.S. Government securities | $33,655,000 | 2,505 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,655,000 | 2,408 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,214 |
| Other domestic debt securities | $858,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $858,000 | 711 |
| 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 | $2,400,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,811,000 | 1,209 |
| Mortgage-backed securities | $30,464,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $28,582,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,582,000 | 1,168 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,882,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,830 |
| Privately issued | $858,000 | 634 |
| 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) | $41,409,000 | 2,404 |
| Total debt securities | $39,009,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $29,867,000 | 3,523 |
| U.S. Government securities | $16,842,000 | 4,188 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,842,000 | 4,011 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,256 |
| Other domestic debt securities | $1,297,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $1,297,000 | 631 |
| 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 | $7,567,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,266 |
| Mortgage-backed securities | $16,127,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $13,809,000 | 1,937 |
| Issued or guaranteed by U.S. | $13,809,000 | 1,931 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,318,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,965 |
| Privately issued | $1,297,000 | 561 |
| 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) | $29,867,000 | 3,047 |
| Total debt securities | $22,300,000 | 4,260 |
| 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 | $27,310,000 | 3,752 |
| U.S. Government securities | $13,946,000 | 4,663 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,946,000 | 4,487 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,231 |
| Other domestic debt securities | $1,606,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 591 |
| 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 | $7,575,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,629,000 | 2,217 |
| Mortgage-backed securities | $13,544,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 2,086 |
| Issued or guaranteed by U.S. | $11,938,000 | 2,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,606,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,606,000 | 528 |
| 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) | $27,310,000 | 3,220 |
| Total debt securities | $19,735,000 | 4,595 |
| 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 | $15,933,000 | 5,212 |
| U.S. Government securities | $11,398,000 | 5,150 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,398,000 | 4,937 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,051 |
| 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 | $10,480,000 | 2,880 |
| Mortgage-backed securities | $3,669,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,581 |
| 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) | $15,933,000 | 4,453 |
| Total debt securities | $15,933,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,237,000 | 4,450 |
| U.S. Government securities | $16,731,000 | 4,171 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,731,000 | 3,894 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,035 |
| 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 | $96,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 3,355 |
| Mortgage-backed securities | $3,672,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,101 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,086 |
| 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) | $4,410,000 | 2,931 |
| Available-for-sale securities (fair market value) | $16,827,000 | 4,272 |
| Total debt securities | $21,141,000 | 4,348 |
| 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 | $25,850,000 | 4,035 |
| U.S. Government securities | $21,245,000 | 3,679 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $20,258,000 | 3,455 |
| Securities issued by states & political subdivisions | $4,605,000 | 3,078 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,787,000 | 2,998 |
| Mortgage-backed securities | $4,673,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,673,000 | 2,898 |
| 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) | $4,605,000 | 3,191 |
| Available-for-sale securities (fair market value) | $21,245,000 | 3,723 |
| Total debt securities | $25,850,000 | 3,925 |
| 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 | $18,675,000 | 5,055 |
| U.S. Government securities | $14,368,000 | 4,907 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,368,000 | 4,241 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,239 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,376 |
| Mortgage-backed securities | $6,763,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 2,525 |
| Issued or guaranteed by U.S. | $6,763,000 | 2,510 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,313,000 | 3,323 |
| Available-for-sale securities (fair market value) | $13,362,000 | 4,953 |
| Total debt securities | $18,675,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,191,000 | 5,490 |
| U.S. Government securities | $12,955,000 | 5,559 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $11,953,000 | 4,676 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,091 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,431 |
| Mortgage-backed securities | $4,393,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,098 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,145,000 | 3,176 |
| Available-for-sale securities (fair market value) | $9,046,000 | 6,028 |
| Total debt securities | $17,191,000 | 5,350 |
| 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 | $16,286,000 | 6,088 |
| U.S. Government securities | $12,491,000 | 6,177 |
| U.S. Treasury securities | $1,004,000 | 7,180 |
| U.S. Government agency obligations | $11,487,000 | 5,071 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,393 |
| 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 | $4,698,000 | 4,783 |
| Mortgage-backed securities | $2,038,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,712 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,689 |
| 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) | $8,685,000 | 3,483 |
| Available-for-sale securities (fair market value) | $7,601,000 | 6,758 |
| Total debt securities | $16,286,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,046,000 | 6,193 |
| U.S. Government securities | $13,346,000 | 6,165 |
| U.S. Treasury securities | $6,457,000 | 3,848 |
| U.S. Government agency obligations | $6,889,000 | 6,769 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,505 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 5,179 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,477,000 | 3,296 |
| Available-for-sale securities (fair market value) | $6,569,000 | 7,318 |
| Total debt securities | $17,046,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,015,000 | 6,560 |
| U.S. Government securities | $15,038,000 | 6,061 |
| U.S. Treasury securities | $7,844,000 | 4,105 |
| U.S. Government agency obligations | $7,194,000 | 6,557 |
| Securities issued by states & political subdivisions | $1,977,000 | 5,233 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 6,576 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,670,000 | 5,791 |
| Available-for-sale securities (fair market value) | $7,345,000 | 5,728 |
| Total debt securities | $17,015,000 | 6,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,653,000 | 9,608 |
| U.S. Government securities | $6,677,000 | 9,592 |
| U.S. Treasury securities | $1,491,000 | 9,269 |
| U.S. Government agency obligations | $5,186,000 | 7,765 |
| Securities issued by states & political subdivisions | $1,976,000 | 5,342 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 6,487 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,653,000 | 9,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,173,000 | 12,988 |
| U.S. Government securities | $200,000 | 13,538 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $200,000 | 12,433 |
| Securities issued by states & political subdivisions | $1,973,000 | 5,065 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 6,875 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,173,000 | 12,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |