Home > First Century Bank, Inc. > Securities
First Century Bank, Inc., Securities
| 2017-03-31 | Rank | |
| Total securities | $100,441,000 | 1,383 |
| U.S. Government securities | $66,889,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,889,000 | 1,224 |
| Securities issued by states & political subdivisions | $33,552,000 | 1,187 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,815,000 | 1,418 |
| Mortgage-backed securities | $14,863,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $14,863,000 | 1,830 |
| Issued or guaranteed by U.S. | $14,863,000 | 1,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,552,000 | 525 |
| Available-for-sale securities (fair market value) | $66,889,000 | 1,768 |
| Total debt securities | $100,442,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $104,193,000 | 1,312 |
| U.S. Government securities | $69,587,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,587,000 | 1,174 |
| Securities issued by states & political subdivisions | $34,606,000 | 1,164 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,894,000 | 1,400 |
| Mortgage-backed securities | $15,595,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $15,595,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,595,000 | 1,799 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $34,606,000 | 518 |
| Available-for-sale securities (fair market value) | $69,587,000 | 1,696 |
| Total debt securities | $104,192,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $98,193,000 | 1,390 |
| U.S. Government securities | $63,482,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,482,000 | 1,263 |
| Securities issued by states & political subdivisions | $34,711,000 | 1,160 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,434,000 | 1,404 |
| Mortgage-backed securities | $17,016,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $17,016,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,016,000 | 1,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $34,711,000 | 518 |
| Available-for-sale securities (fair market value) | $63,482,000 | 1,828 |
| Total debt securities | $98,192,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $104,480,000 | 1,324 |
| U.S. Government securities | $69,285,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,285,000 | 1,190 |
| Securities issued by states & political subdivisions | $35,195,000 | 1,149 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,393,000 | 1,421 |
| Mortgage-backed securities | $18,022,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $18,022,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,022,000 | 1,649 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $35,195,000 | 528 |
| Available-for-sale securities (fair market value) | $69,285,000 | 1,711 |
| Total debt securities | $104,480,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $114,389,000 | 1,227 |
| U.S. Government securities | $80,032,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $80,032,000 | 1,074 |
| Securities issued by states & political subdivisions | $34,357,000 | 1,147 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,892,000 | 1,397 |
| Mortgage-backed securities | $18,814,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,814,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,814,000 | 1,614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $34,357,000 | 557 |
| Available-for-sale securities (fair market value) | $80,032,000 | 1,525 |
| Total debt securities | $114,389,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $112,167,000 | 1,258 |
| U.S. Government securities | $77,535,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,535,000 | 1,110 |
| Securities issued by states & political subdivisions | $34,632,000 | 1,148 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,613,000 | 1,477 |
| Mortgage-backed securities | $12,561,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,561,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,561,000 | 2,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $34,632,000 | 567 |
| Available-for-sale securities (fair market value) | $77,535,000 | 1,583 |
| Total debt securities | $112,167,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $115,429,000 | 1,238 |
| U.S. Government securities | $80,728,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $80,728,000 | 1,081 |
| Securities issued by states & political subdivisions | $34,701,000 | 1,135 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,021,000 | 1,615 |
| Mortgage-backed securities | $11,127,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,127,000 | 2,241 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $34,701,000 | 559 |
| Available-for-sale securities (fair market value) | $80,728,000 | 1,530 |
| Total debt securities | $115,428,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $106,555,000 | 1,355 |
| U.S. Government securities | $72,034,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $72,034,000 | 1,232 |
| Securities issued by states & political subdivisions | $34,521,000 | 1,117 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,834,000 | 1,674 |
| Mortgage-backed securities | $11,645,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $34,521,000 | 566 |
| Available-for-sale securities (fair market value) | $72,034,000 | 1,734 |
| Total debt securities | $106,555,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $109,477,000 | 1,317 |
| U.S. Government securities | $76,901,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,901,000 | 1,181 |
| Securities issued by states & political subdivisions | $32,576,000 | 1,173 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,944,000 | 1,505 |
| Mortgage-backed securities | $12,467,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $12,467,000 | 2,192 |
| Issued or guaranteed by U.S. | $12,467,000 | 2,192 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $32,576,000 | 588 |
| Available-for-sale securities (fair market value) | $76,901,000 | 1,645 |
| Total debt securities | $109,477,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,003,000 | 1,006 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $114,459,000 | 1,269 |
| U.S. Government securities | $82,432,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,432,000 | 1,107 |
| Securities issued by states & political subdivisions | $32,027,000 | 1,204 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,879,000 | 1,480 |
| Mortgage-backed securities | $14,964,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $14,964,000 | 2,016 |
| Issued or guaranteed by U.S. | $14,964,000 | 2,012 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $32,027,000 | 588 |
| Available-for-sale securities (fair market value) | $82,432,000 | 1,545 |
| Total debt securities | $114,459,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $6,702,000 | 513 |
| Fair value | $6,688,000 | 509 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $109,452,000 | 1,329 |
| U.S. Government securities | $77,642,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,642,000 | 1,189 |
| Securities issued by states & political subdivisions | $31,810,000 | 1,214 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,412,000 | 1,430 |
| Mortgage-backed securities | $15,489,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 2,057 |
| Issued or guaranteed by U.S. | $15,489,000 | 2,053 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,810,000 | 594 |
| Available-for-sale securities (fair market value) | $77,642,000 | 1,666 |
| Total debt securities | $109,452,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $4,704,000 | 742 |
| Fair value | $4,681,000 | 736 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $110,349,000 | 1,343 |
| U.S. Government securities | $78,597,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,597,000 | 1,208 |
| Securities issued by states & political subdivisions | $31,752,000 | 1,217 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,638,000 | 1,498 |
| Mortgage-backed securities | $16,299,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $16,299,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,299,000 | 2,018 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $31,752,000 | 596 |
| Available-for-sale securities (fair market value) | $78,597,000 | 1,656 |
| Total debt securities | $110,348,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $4,706,000 | 769 |
| Fair value | $4,665,000 | 762 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $109,553,000 | 1,366 |
| U.S. Government securities | $76,431,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,431,000 | 1,257 |
| Securities issued by states & political subdivisions | $33,122,000 | 1,170 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,029,000 | 1,536 |
| Mortgage-backed securities | $16,713,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $16,713,000 | 1,993 |
| Issued or guaranteed by U.S. | $16,713,000 | 1,993 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $33,122,000 | 568 |
| Available-for-sale securities (fair market value) | $76,431,000 | 1,705 |
| Total debt securities | $109,552,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $4,708,000 | 777 |
| Fair value | $4,552,000 | 777 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $109,426,000 | 1,356 |
| U.S. Government securities | $76,260,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,260,000 | 1,242 |
| Securities issued by states & political subdivisions | $33,166,000 | 1,168 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,385,000 | 1,535 |
| Mortgage-backed securities | $17,163,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $17,163,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,163,000 | 1,982 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $33,166,000 | 549 |
| Available-for-sale securities (fair market value) | $76,260,000 | 1,710 |
| Total debt securities | $109,426,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $4,710,000 | 764 |
| Fair value | $4,394,000 | 777 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $110,501,000 | 1,358 |
| U.S. Government securities | $77,667,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,667,000 | 1,238 |
| Securities issued by states & political subdivisions | $32,834,000 | 1,182 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,057,000 | 1,447 |
| Mortgage-backed securities | $18,069,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,919 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,916 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $32,834,000 | 530 |
| Available-for-sale securities (fair market value) | $77,667,000 | 1,720 |
| Total debt securities | $110,500,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $5,713,000 | 657 |
| Fair value | $5,544,000 | 639 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $109,295,000 | 1,372 |
| U.S. Government securities | $76,714,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,714,000 | 1,257 |
| Securities issued by states & political subdivisions | $32,581,000 | 1,178 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,304,000 | 1,356 |
| Mortgage-backed securities | $19,219,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $19,219,000 | 1,835 |
| Issued or guaranteed by U.S. | $19,219,000 | 1,833 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $32,581,000 | 502 |
| Available-for-sale securities (fair market value) | $76,714,000 | 1,722 |
| Total debt securities | $109,295,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $5,721,000 | 641 |
| Fair value | $5,564,000 | 640 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $104,743,000 | 1,443 |
| U.S. Government securities | $73,456,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,456,000 | 1,334 |
| Securities issued by states & political subdivisions | $31,287,000 | 1,207 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,625,000 | 1,302 |
| Mortgage-backed securities | $21,411,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $21,411,000 | 1,740 |
| Issued or guaranteed by U.S. | $21,411,000 | 1,739 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $31,287,000 | 492 |
| Available-for-sale securities (fair market value) | $73,456,000 | 1,817 |
| Total debt securities | $104,743,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $5,728,000 | 645 |
| Fair value | $5,727,000 | 643 |
| 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 | $94,611,000 | 1,565 |
| U.S. Government securities | $62,765,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,765,000 | 1,500 |
| Securities issued by states & political subdivisions | $31,846,000 | 1,166 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,310,000 | 1,378 |
| Mortgage-backed securities | $23,613,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $23,613,000 | 1,593 |
| Issued or guaranteed by U.S. | $23,613,000 | 1,591 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $31,846,000 | 483 |
| Available-for-sale securities (fair market value) | $62,765,000 | 2,026 |
| Total debt securities | $94,612,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $5,736,000 | 677 |
| Fair value | $5,749,000 | 672 |
| 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 | $92,322,000 | 1,602 |
| U.S. Government securities | $63,008,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,008,000 | 1,528 |
| Securities issued by states & political subdivisions | $29,314,000 | 1,228 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,860,000 | 1,147 |
| Mortgage-backed securities | $26,120,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $26,120,000 | 1,538 |
| Issued or guaranteed by U.S. | $26,120,000 | 1,536 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $29,314,000 | 517 |
| Available-for-sale securities (fair market value) | $63,008,000 | 2,048 |
| Total debt securities | $92,322,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $6,743,000 | 621 |
| Fair value | $6,749,000 | 621 |
| 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 | $96,220,000 | 1,544 |
| U.S. Government securities | $67,604,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,604,000 | 1,476 |
| Securities issued by states & political subdivisions | $28,616,000 | 1,228 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,726,000 | 1,147 |
| Mortgage-backed securities | $32,849,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $32,849,000 | 1,316 |
| Issued or guaranteed by U.S. | $32,849,000 | 1,315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $28,616,000 | 513 |
| Available-for-sale securities (fair market value) | $67,604,000 | 1,904 |
| Total debt securities | $96,219,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 824 |
| Fair value | $5,677,000 | 820 |
| 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 | $100,252,000 | 1,499 |
| U.S. Government securities | $70,845,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,845,000 | 1,440 |
| Securities issued by states & political subdivisions | $29,407,000 | 1,139 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,287,000 | 1,374 |
| Mortgage-backed securities | $34,792,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $34,792,000 | 1,236 |
| Issued or guaranteed by U.S. | $34,792,000 | 1,235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $29,407,000 | 517 |
| Available-for-sale securities (fair market value) | $70,845,000 | 1,838 |
| Total debt securities | $100,252,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $6,034,000 | 894 |
| Fair value | $6,026,000 | 894 |
| 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 | $93,698,000 | 1,530 |
| U.S. Government securities | $66,674,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $66,674,000 | 1,458 |
| Securities issued by states & political subdivisions | $27,024,000 | 1,198 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,102,000 | 1,445 |
| Mortgage-backed securities | $33,122,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $33,122,000 | 1,233 |
| Issued or guaranteed by U.S. | $33,122,000 | 1,231 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $27,024,000 | 559 |
| Available-for-sale securities (fair market value) | $66,674,000 | 1,879 |
| Total debt securities | $93,698,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,006,000 | 1,166 |
| 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 | $86,760,000 | 1,607 |
| U.S. Government securities | $61,320,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,320,000 | 1,513 |
| Securities issued by states & political subdivisions | $25,440,000 | 1,224 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,349,000 | 1,350 |
| Mortgage-backed securities | $21,128,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $21,128,000 | 1,655 |
| Issued or guaranteed by U.S. | $21,128,000 | 1,649 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $25,440,000 | 577 |
| Available-for-sale securities (fair market value) | $61,320,000 | 1,938 |
| Total debt securities | $86,760,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 1,014 |
| Fair value | $5,012,000 | 1,033 |
| 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 | $99,058,000 | 1,438 |
| U.S. Government securities | $74,534,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $74,534,000 | 1,287 |
| Securities issued by states & political subdivisions | $24,524,000 | 1,201 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,467,000 | 1,298 |
| Mortgage-backed securities | $22,816,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $22,816,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,816,000 | 1,518 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $24,524,000 | 589 |
| Available-for-sale securities (fair market value) | $74,534,000 | 1,638 |
| Total debt securities | $99,057,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $7,506,000 | 856 |
| Fair value | $7,540,000 | 851 |
| 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 | $98,486,000 | 1,429 |
| U.S. Government securities | $74,416,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,416,000 | 1,285 |
| Securities issued by states & political subdivisions | $24,070,000 | 1,196 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,534,000 | 1,196 |
| Mortgage-backed securities | $18,828,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $18,828,000 | 1,708 |
| Issued or guaranteed by U.S. | $18,828,000 | 1,704 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $24,070,000 | 585 |
| Available-for-sale securities (fair market value) | $74,416,000 | 1,635 |
| Total debt securities | $98,486,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $8,511,000 | 824 |
| Fair value | $8,492,000 | 823 |
| 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 | $97,638,000 | 1,371 |
| U.S. Government securities | $73,442,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,442,000 | 1,215 |
| Securities issued by states & political subdivisions | $24,196,000 | 1,168 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,551,000 | 1,423 |
| Mortgage-backed securities | $17,634,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $17,634,000 | 1,714 |
| Issued or guaranteed by U.S. | $17,634,000 | 1,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $24,196,000 | 574 |
| Available-for-sale securities (fair market value) | $73,442,000 | 1,582 |
| Total debt securities | $97,638,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $8,516,000 | 752 |
| Fair value | $8,489,000 | 750 |
| 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 | $89,904,000 | 1,462 |
| U.S. Government securities | $67,250,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,250,000 | 1,284 |
| Securities issued by states & political subdivisions | $22,654,000 | 1,209 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,736,000 | 1,301 |
| Mortgage-backed securities | $19,672,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $19,672,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,672,000 | 1,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,654,000 | 614 |
| Available-for-sale securities (fair market value) | $67,250,000 | 1,645 |
| Total debt securities | $89,904,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $7,508,000 | 809 |
| Fair value | $7,572,000 | 807 |
| 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 | $90,304,000 | 1,462 |
| U.S. Government securities | $70,516,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,516,000 | 1,262 |
| Securities issued by states & political subdivisions | $19,788,000 | 1,301 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,461,000 | 1,292 |
| Mortgage-backed securities | $21,557,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $21,557,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,557,000 | 1,457 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $19,788,000 | 711 |
| Available-for-sale securities (fair market value) | $70,516,000 | 1,575 |
| Total debt securities | $90,305,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $7,501,000 | 861 |
| Fair value | $7,566,000 | 862 |
| 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 | $87,748,000 | 1,485 |
| U.S. Government securities | $68,593,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $68,593,000 | 1,302 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,334 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,758,000 | 1,274 |
| Mortgage-backed securities | $22,972,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $22,972,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,972,000 | 1,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,155,000 | 731 |
| Available-for-sale securities (fair market value) | $68,593,000 | 1,629 |
| Total debt securities | $87,748,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,735 |
| Fair value | $2,026,000 | 1,729 |
| 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 | $79,916,000 | 1,592 |
| U.S. Government securities | $60,840,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,840,000 | 1,419 |
| Securities issued by states & political subdivisions | $19,076,000 | 1,319 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,660,000 | 1,374 |
| Mortgage-backed securities | $25,202,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $25,202,000 | 1,411 |
| Issued or guaranteed by U.S. | $25,202,000 | 1,404 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $19,076,000 | 749 |
| Available-for-sale securities (fair market value) | $60,840,000 | 1,803 |
| Total debt securities | $79,916,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,480 |
| Fair value | $2,022,000 | 1,483 |
| 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 | $85,891,000 | 1,486 |
| U.S. Government securities | $66,827,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,827,000 | 1,275 |
| Securities issued by states & political subdivisions | $19,064,000 | 1,314 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,909,000 | 1,272 |
| Mortgage-backed securities | $30,933,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $30,933,000 | 1,230 |
| Issued or guaranteed by U.S. | $30,933,000 | 1,221 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,064,000 | 774 |
| Available-for-sale securities (fair market value) | $66,827,000 | 1,635 |
| Total debt securities | $85,891,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,075 |
| Fair value | $2,021,000 | 1,081 |
| 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 | $87,644,000 | 1,434 |
| U.S. Government securities | $66,864,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,864,000 | 1,251 |
| Securities issued by states & political subdivisions | $20,780,000 | 1,142 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,149,000 | 1,183 |
| Mortgage-backed securities | $29,847,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $29,847,000 | 1,299 |
| Issued or guaranteed by U.S. | $29,847,000 | 1,289 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,780,000 | 730 |
| Available-for-sale securities (fair market value) | $66,864,000 | 1,605 |
| Total debt securities | $87,644,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 742 |
| Fair value | $2,010,000 | 743 |
| 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 | $91,487,000 | 1,354 |
| U.S. Government securities | $72,801,000 | 1,194 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,801,000 | 1,156 |
| Securities issued by states & political subdivisions | $17,708,000 | 1,299 |
| Other domestic debt securities | $978,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 1,583 |
| 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 | $38,948,000 | 1,352 |
| Mortgage-backed securities | $33,028,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $33,028,000 | 1,232 |
| Issued or guaranteed by U.S. | $33,028,000 | 1,221 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,708,000 | 812 |
| Available-for-sale securities (fair market value) | $73,779,000 | 1,464 |
| Total debt securities | $91,487,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,006,000 | 903 |
| 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 | $90,135,000 | 1,348 |
| U.S. Government securities | $71,882,000 | 1,189 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,882,000 | 1,161 |
| Securities issued by states & political subdivisions | $17,286,000 | 1,312 |
| Other domestic debt securities | $967,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,562 |
| 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 | $45,362,000 | 1,194 |
| Mortgage-backed securities | $29,878,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $29,878,000 | 1,282 |
| Issued or guaranteed by U.S. | $29,878,000 | 1,273 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,286,000 | 826 |
| Available-for-sale securities (fair market value) | $72,849,000 | 1,455 |
| Total debt securities | $90,135,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $99,024,000 | 1,203 |
| U.S. Government securities | $79,671,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,671,000 | 1,015 |
| Securities issued by states & political subdivisions | $17,457,000 | 1,263 |
| Other domestic debt securities | $1,896,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,141 |
| 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 | $41,241,000 | 1,261 |
| Mortgage-backed securities | $26,427,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $26,427,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,427,000 | 1,332 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,457,000 | 819 |
| Available-for-sale securities (fair market value) | $81,567,000 | 1,254 |
| Total debt securities | $99,024,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $100,259,000 | 1,203 |
| U.S. Government securities | $79,157,000 | 1,047 |
| U.S. Treasury securities | $1,007,000 | 642 |
| U.S. Government agency obligations | $78,150,000 | 1,037 |
| Securities issued by states & political subdivisions | $18,133,000 | 1,230 |
| Other domestic debt securities | $2,969,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,969,000 | 960 |
| 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 | $37,773,000 | 1,351 |
| Mortgage-backed securities | $24,864,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $24,864,000 | 1,413 |
| Issued or guaranteed by U.S. | $24,864,000 | 1,403 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,133,000 | 791 |
| Available-for-sale securities (fair market value) | $82,126,000 | 1,266 |
| Total debt securities | $100,259,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $93,819,000 | 1,298 |
| U.S. Government securities | $72,029,000 | 1,165 |
| U.S. Treasury securities | $1,016,000 | 649 |
| U.S. Government agency obligations | $71,013,000 | 1,161 |
| Securities issued by states & political subdivisions | $18,835,000 | 1,172 |
| Other domestic debt securities | $2,955,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,955,000 | 944 |
| 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 | $37,893,000 | 1,313 |
| Mortgage-backed securities | $22,214,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $22,214,000 | 1,498 |
| Issued or guaranteed by U.S. | $22,214,000 | 1,487 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,835,000 | 757 |
| Available-for-sale securities (fair market value) | $74,984,000 | 1,386 |
| Total debt securities | $93,819,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $100,919,000 | 1,195 |
| U.S. Government securities | $80,792,000 | 1,031 |
| U.S. Treasury securities | $1,009,000 | 724 |
| U.S. Government agency obligations | $79,783,000 | 1,012 |
| Securities issued by states & political subdivisions | $18,156,000 | 1,211 |
| Other domestic debt securities | $1,971,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,085 |
| 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 | $39,261,000 | 1,259 |
| Mortgage-backed securities | $16,588,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $16,588,000 | 1,621 |
| Issued or guaranteed by U.S. | $16,588,000 | 1,611 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,156,000 | 820 |
| Available-for-sale securities (fair market value) | $82,763,000 | 1,247 |
| Total debt securities | $100,919,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $100,989,000 | 1,204 |
| U.S. Government securities | $83,107,000 | 1,025 |
| U.S. Treasury securities | $1,005,000 | 747 |
| U.S. Government agency obligations | $82,102,000 | 1,002 |
| Securities issued by states & political subdivisions | $15,901,000 | 1,349 |
| Other domestic debt securities | $1,981,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,055 |
| 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 | $39,506,000 | 1,209 |
| Mortgage-backed securities | $8,649,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,315 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,304 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,901,000 | 938 |
| Available-for-sale securities (fair market value) | $85,088,000 | 1,215 |
| Total debt securities | $100,989,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $98,248,000 | 1,238 |
| U.S. Government securities | $81,131,000 | 1,077 |
| U.S. Treasury securities | $995,000 | 889 |
| U.S. Government agency obligations | $80,136,000 | 1,058 |
| Securities issued by states & political subdivisions | $15,131,000 | 1,389 |
| Other domestic debt securities | $1,986,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,986,000 | 1,020 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,283,000 | 1,486 |
| Mortgage-backed securities | $9,117,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,176 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,131,000 | 989 |
| Available-for-sale securities (fair market value) | $83,117,000 | 1,241 |
| Total debt securities | $98,248,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $994,000 | 1,845 |
| 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 | $96,204,000 | 1,255 |
| U.S. Government securities | $79,516,000 | 1,105 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $78,517,000 | 1,083 |
| Securities issued by states & political subdivisions | $14,633,000 | 1,433 |
| Other domestic debt securities | $1,980,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,980,000 | 1,041 |
| Foreign debt securities | $75,000 | 185 |
| 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 | $33,555,000 | 1,418 |
| Mortgage-backed securities | $9,666,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,666,000 | 2,103 |
| Issued or guaranteed by U.S. | $9,666,000 | 2,095 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,708,000 | 1,018 |
| Available-for-sale securities (fair market value) | $81,496,000 | 1,262 |
| Total debt securities | $96,204,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $86,840,000 | 1,400 |
| U.S. Government securities | $71,459,000 | 1,253 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $70,463,000 | 1,232 |
| Securities issued by states & political subdivisions | $13,324,000 | 1,583 |
| Other domestic debt securities | $1,982,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,062 |
| Foreign debt securities | $75,000 | 188 |
| 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 | $33,361,000 | 1,430 |
| Mortgage-backed securities | $10,453,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,008 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,399,000 | 1,107 |
| Available-for-sale securities (fair market value) | $73,441,000 | 1,410 |
| Total debt securities | $86,840,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $2,180,000 | 1,375 |
| Fair value | $2,153,000 | 1,371 |
| 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 | $93,296,000 | 1,316 |
| U.S. Government securities | $77,972,000 | 1,171 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $76,975,000 | 1,140 |
| Securities issued by states & political subdivisions | $13,271,000 | 1,559 |
| Other domestic debt securities | $1,978,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,065 |
| Foreign debt securities | $75,000 | 189 |
| 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 | $33,998,000 | 1,379 |
| Mortgage-backed securities | $11,399,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,399,000 | 1,920 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,346,000 | 1,142 |
| Available-for-sale securities (fair market value) | $79,950,000 | 1,313 |
| Total debt securities | $93,296,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $2,180,000 | 1,455 |
| Fair value | $2,150,000 | 1,449 |
| 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 | $93,134,000 | 1,313 |
| U.S. Government securities | $77,570,000 | 1,165 |
| U.S. Treasury securities | $990,000 | 1,089 |
| U.S. Government agency obligations | $76,580,000 | 1,146 |
| Securities issued by states & political subdivisions | $13,503,000 | 1,505 |
| Other domestic debt securities | $1,986,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,986,000 | 1,079 |
| Foreign debt securities | $75,000 | 197 |
| 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 | $33,934,000 | 1,371 |
| Mortgage-backed securities | $11,797,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $11,797,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,797,000 | 1,887 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,578,000 | 1,156 |
| Available-for-sale securities (fair market value) | $79,556,000 | 1,307 |
| Total debt securities | $93,134,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $2,179,000 | 1,506 |
| Fair value | $2,125,000 | 1,500 |
| 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 | $96,259,000 | 1,295 |
| U.S. Government securities | $80,511,000 | 1,132 |
| U.S. Treasury securities | $987,000 | 1,188 |
| U.S. Government agency obligations | $79,524,000 | 1,108 |
| Securities issued by states & political subdivisions | $13,675,000 | 1,482 |
| Other domestic debt securities | $1,998,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,130 |
| Foreign debt securities | $75,000 | 201 |
| 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 | $34,082,000 | 1,370 |
| Mortgage-backed securities | $11,504,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,504,000 | 1,959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,750,000 | 1,161 |
| Available-for-sale securities (fair market value) | $82,509,000 | 1,287 |
| Total debt securities | $96,259,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $98,005,000 | 1,269 |
| U.S. Government securities | $79,788,000 | 1,129 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $78,802,000 | 1,101 |
| Securities issued by states & political subdivisions | $13,142,000 | 1,516 |
| Other domestic debt securities | $5,000,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 724 |
| Foreign debt securities | $75,000 | 196 |
| 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 | $33,896,000 | 1,361 |
| Mortgage-backed securities | $9,574,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,207 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,217,000 | 1,220 |
| Available-for-sale securities (fair market value) | $84,788,000 | 1,235 |
| Total debt securities | $98,005,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $95,358,000 | 1,286 |
| U.S. Government securities | $78,169,000 | 1,149 |
| U.S. Treasury securities | $994,000 | 1,162 |
| U.S. Government agency obligations | $77,175,000 | 1,122 |
| Securities issued by states & political subdivisions | $13,085,000 | 1,523 |
| Other domestic debt securities | $4,029,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,029,000 | 827 |
| Foreign debt securities | $75,000 | 199 |
| 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 | $33,905,000 | 1,335 |
| Mortgage-backed securities | $5,725,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,725,000 | 2,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,160,000 | 1,230 |
| Available-for-sale securities (fair market value) | $82,198,000 | 1,266 |
| Total debt securities | $95,358,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $994,000 | 2,103 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $96,882,000 | 1,277 |
| U.S. Government securities | $77,451,000 | 1,156 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $76,460,000 | 1,128 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,488 |
| Other domestic debt securities | $6,063,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,063,000 | 675 |
| Foreign debt securities | $75,000 | 202 |
| 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 | $37,126,000 | 1,210 |
| Mortgage-backed securities | $6,326,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,326,000 | 2,873 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,368,000 | 1,228 |
| Available-for-sale securities (fair market value) | $83,514,000 | 1,252 |
| Total debt securities | $96,882,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $96,187,000 | 1,306 |
| U.S. Government securities | $75,452,000 | 1,208 |
| U.S. Treasury securities | $988,000 | 1,331 |
| U.S. Government agency obligations | $74,464,000 | 1,186 |
| Securities issued by states & political subdivisions | $13,468,000 | 1,460 |
| Other domestic debt securities | $7,192,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,192,000 | 637 |
| Foreign debt securities | $75,000 | 209 |
| 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 | $37,236,000 | 1,233 |
| Mortgage-backed securities | $6,799,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,799,000 | 2,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,543,000 | 1,238 |
| Available-for-sale securities (fair market value) | $82,644,000 | 1,286 |
| Total debt securities | $96,187,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 1,967 |
| Fair value | $1,170,000 | 1,963 |
| 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 | $92,970,000 | 1,368 |
| U.S. Government securities | $71,711,000 | 1,299 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $70,720,000 | 1,267 |
| Securities issued by states & political subdivisions | $12,882,000 | 1,533 |
| Other domestic debt securities | $8,302,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,302,000 | 608 |
| Foreign debt securities | $75,000 | 207 |
| 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 | $37,320,000 | 1,213 |
| Mortgage-backed securities | $7,296,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,784 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,957,000 | 1,285 |
| Available-for-sale securities (fair market value) | $80,013,000 | 1,350 |
| Total debt securities | $92,970,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,588 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $90,167,000 | 1,423 |
| U.S. Government securities | $68,964,000 | 1,337 |
| U.S. Treasury securities | $996,000 | 1,365 |
| U.S. Government agency obligations | $67,968,000 | 1,300 |
| Securities issued by states & political subdivisions | $12,701,000 | 1,559 |
| Other domestic debt securities | $8,427,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,427,000 | 611 |
| Foreign debt securities | $75,000 | 210 |
| 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 | $38,761,000 | 1,152 |
| Mortgage-backed securities | $7,775,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,776,000 | 1,290 |
| Available-for-sale securities (fair market value) | $77,391,000 | 1,381 |
| Total debt securities | $90,162,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,593 |
| Fair value | $2,004,000 | 1,499 |
| 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 | $85,965,000 | 1,505 |
| U.S. Government securities | $63,885,000 | 1,488 |
| U.S. Treasury securities | $987,000 | 1,474 |
| U.S. Government agency obligations | $62,898,000 | 1,448 |
| Securities issued by states & political subdivisions | $13,560,000 | 1,439 |
| Other domestic debt securities | $8,445,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,445,000 | 636 |
| Foreign debt securities | $75,000 | 209 |
| 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 | $38,727,000 | 1,144 |
| Mortgage-backed securities | $8,353,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,635,000 | 1,246 |
| Available-for-sale securities (fair market value) | $72,330,000 | 1,479 |
| Total debt securities | $85,965,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,570 |
| Fair value | $1,983,000 | 1,491 |
| 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 | $85,432,000 | 1,522 |
| U.S. Government securities | $61,574,000 | 1,532 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $60,567,000 | 1,496 |
| Securities issued by states & political subdivisions | $14,081,000 | 1,412 |
| Other domestic debt securities | $9,677,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,677,000 | 613 |
| Foreign debt securities | $100,000 | 205 |
| 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 | $37,077,000 | 1,187 |
| Mortgage-backed securities | $8,614,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,181,000 | 1,184 |
| Available-for-sale securities (fair market value) | $71,251,000 | 1,517 |
| Total debt securities | $85,432,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,399 |
| Fair value | $2,022,000 | 1,304 |
| 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 | $77,421,000 | 1,713 |
| U.S. Government securities | $55,547,000 | 1,720 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $54,543,000 | 1,688 |
| Securities issued by states & political subdivisions | $12,063,000 | 1,656 |
| Other domestic debt securities | $9,711,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,711,000 | 657 |
| Foreign debt securities | $100,000 | 217 |
| 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 | $42,252,000 | 1,034 |
| Mortgage-backed securities | $9,030,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,570 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,163,000 | 1,305 |
| Available-for-sale securities (fair market value) | $65,258,000 | 1,662 |
| Total debt securities | $77,421,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,836 |
| Fair value | $1,012,000 | 1,616 |
| 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 | $76,741,000 | 1,707 |
| U.S. Government securities | $56,217,000 | 1,672 |
| U.S. Treasury securities | $1,009,000 | 1,489 |
| U.S. Government agency obligations | $55,208,000 | 1,645 |
| Securities issued by states & political subdivisions | $10,659,000 | 1,853 |
| Other domestic debt securities | $9,765,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,765,000 | 688 |
| Foreign debt securities | $100,000 | 223 |
| 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 | $38,582,000 | 1,077 |
| Mortgage-backed securities | $7,640,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,791 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,759,000 | 1,397 |
| Available-for-sale securities (fair market value) | $65,982,000 | 1,628 |
| Total debt securities | $76,741,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,583 |
| Fair value | $994,000 | 1,512 |
| 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 | $77,911,000 | 1,612 |
| U.S. Government securities | $57,674,000 | 1,565 |
| U.S. Treasury securities | $1,015,000 | 1,496 |
| U.S. Government agency obligations | $56,659,000 | 1,533 |
| Securities issued by states & political subdivisions | $10,213,000 | 1,889 |
| Other domestic debt securities | $9,924,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,924,000 | 690 |
| Foreign debt securities | $100,000 | 222 |
| 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 | $39,636,000 | 1,022 |
| Mortgage-backed securities | $7,872,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,720 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,314,000 | 1,421 |
| Available-for-sale securities (fair market value) | $67,597,000 | 1,559 |
| Total debt securities | $77,911,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $86,932,000 | 1,444 |
| U.S. Government securities | $67,607,000 | 1,347 |
| U.S. Treasury securities | $2,029,000 | 1,172 |
| U.S. Government agency obligations | $65,578,000 | 1,334 |
| Securities issued by states & political subdivisions | $9,369,000 | 1,932 |
| Other domestic debt securities | $9,806,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,806,000 | 702 |
| Foreign debt securities | $150,000 | 208 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,431,000 | 1,113 |
| Mortgage-backed securities | $5,651,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,651,000 | 3,223 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,523,000 | 1,505 |
| Available-for-sale securities (fair market value) | $77,409,000 | 1,358 |
| Total debt securities | $86,932,000 | 1,404 |
| 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 | $88,197,000 | 1,397 |
| U.S. Government securities | $68,972,000 | 1,296 |
| U.S. Treasury securities | $3,053,000 | 985 |
| U.S. Government agency obligations | $65,919,000 | 1,290 |
| Securities issued by states & political subdivisions | $9,407,000 | 1,912 |
| Other domestic debt securities | $9,668,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,668,000 | 738 |
| Foreign debt securities | $150,000 | 211 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,597,000 | 994 |
| Mortgage-backed securities | $2,958,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,176 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,566,000 | 1,539 |
| Available-for-sale securities (fair market value) | $78,631,000 | 1,312 |
| Total debt securities | $88,197,000 | 1,353 |
| 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 | $86,294,000 | 1,322 |
| U.S. Government securities | $66,211,000 | 1,216 |
| U.S. Treasury securities | $2,081,000 | 1,333 |
| U.S. Government agency obligations | $64,130,000 | 1,195 |
| Securities issued by states & political subdivisions | $10,494,000 | 1,649 |
| Other domestic debt securities | $9,439,000 | 980 |
| 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 | $9,439,000 | 756 |
| Foreign debt securities | $150,000 | 214 |
| 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 | $41,688,000 | 917 |
| Mortgage-backed securities | $2,123,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,382 |
| 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) | $10,708,000 | 1,487 |
| Available-for-sale securities (fair market value) | $75,586,000 | 1,237 |
| Total debt securities | $86,293,000 | 1,289 |
| 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 | $92,770,000 | 1,199 |
| U.S. Government securities | $80,635,000 | 1,035 |
| U.S. Treasury securities | $4,024,000 | 1,241 |
| U.S. Government agency obligations | $76,611,000 | 1,003 |
| Securities issued by states & political subdivisions | $10,033,000 | 1,653 |
| 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 | $150,000 | 203 |
| Equity securities | $1,952,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,966,000 | 865 |
| Mortgage-backed securities | $2,882,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,431 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,414 |
| 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) | $10,323,000 | 1,869 |
| Available-for-sale securities (fair market value) | $82,447,000 | 1,066 |
| Total debt securities | $90,818,000 | 1,179 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $85,131,000 | 1,352 |
| U.S. Government securities | $73,996,000 | 1,162 |
| U.S. Treasury securities | $15,995,000 | 577 |
| U.S. Government agency obligations | $58,001,000 | 1,317 |
| Securities issued by states & political subdivisions | $9,086,000 | 1,839 |
| 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 | $150,000 | 224 |
| Equity securities | $1,899,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,243,000 | 935 |
| Mortgage-backed securities | $3,712,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,242 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,229 |
| 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) | $9,455,000 | 2,185 |
| Available-for-sale securities (fair market value) | $75,676,000 | 1,157 |
| Total debt securities | $83,232,000 | 1,329 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $54,882,000 | 2,109 |
| U.S. Government securities | $44,515,000 | 1,973 |
| U.S. Treasury securities | $17,333,000 | 770 |
| U.S. Government agency obligations | $27,182,000 | 2,575 |
| Securities issued by states & political subdivisions | $8,394,000 | 2,006 |
| 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 | $150,000 | 230 |
| Equity securities | $1,823,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,908,000 | 1,093 |
| Mortgage-backed securities | $3,021,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,777 |
| 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) | $13,946,000 | 1,837 |
| Available-for-sale securities (fair market value) | $40,936,000 | 2,084 |
| Total debt securities | $53,059,000 | 2,109 |
| 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 | $47,921,000 | 2,393 |
| U.S. Government securities | $38,177,000 | 2,346 |
| U.S. Treasury securities | $19,262,000 | 984 |
| U.S. Government agency obligations | $18,915,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,362 |
| 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 | $100,000 | 265 |
| Equity securities | $3,586,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,735,000 | 927 |
| Mortgage-backed securities | $1,833,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,494 |
| 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) | $16,800,000 | 1,907 |
| Available-for-sale securities (fair market value) | $31,121,000 | 2,535 |
| Total debt securities | $44,335,000 | 2,484 |
| 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 | $59,220,000 | 2,047 |
| U.S. Government securities | $46,807,000 | 2,076 |
| U.S. Treasury securities | $23,683,000 | 993 |
| U.S. Government agency obligations | $23,124,000 | 2,981 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,406 |
| Other domestic debt securities | $1,006,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,542 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $5,283,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,504,000 | 868 |
| Mortgage-backed securities | $1,073,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,718 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,702 |
| 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) | $35,831,000 | 1,138 |
| Available-for-sale securities (fair market value) | $23,389,000 | 3,359 |
| Total debt securities | $53,937,000 | 2,199 |
| 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 | $53,517,000 | 2,343 |
| U.S. Government securities | $43,225,000 | 2,317 |
| U.S. Treasury securities | $26,303,000 | 1,071 |
| U.S. Government agency obligations | $16,922,000 | 3,795 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,440 |
| Other domestic debt securities | $1,018,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,911 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $5,419,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,976,000 | 991 |
| Mortgage-backed securities | $1,333,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 5,648 |
| Issued or guaranteed by U.S. | $1,333,000 | 5,620 |
| 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) | $48,098,000 | 868 |
| Available-for-sale securities (fair market value) | $5,419,000 | 7,815 |
| Total debt securities | $48,098,000 | 2,544 |
| 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 | $57,801,000 | 2,276 |
| U.S. Government securities | $48,127,000 | 2,184 |
| U.S. Treasury securities | $35,808,000 | 961 |
| U.S. Government agency obligations | $12,319,000 | 4,640 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,664 |
| Other domestic debt securities | $1,030,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 2,167 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $4,919,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,438,000 | 952 |
| Mortgage-backed securities | $1,633,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 5,607 |
| Issued or guaranteed by U.S. | $1,633,000 | 5,580 |
| 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) | $52,882,000 | 1,401 |
| Available-for-sale securities (fair market value) | $4,919,000 | 6,927 |
| Total debt securities | $52,882,000 | 2,434 |
| 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 | $42,588,000 | 3,273 |
| U.S. Government securities | $33,865,000 | 3,221 |
| U.S. Treasury securities | $24,709,000 | 1,525 |
| U.S. Government agency obligations | $9,156,000 | 5,875 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,943 |
| 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 | $0 | 649 |
| Equity securities | $5,286,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,498,000 | 1,182 |
| Mortgage-backed securities | $1,960,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 5,793 |
| Issued or guaranteed by U.S. | $1,960,000 | 5,747 |
| 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 | $37,302,000 | 3,608 |
| 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 | $45,524,000 | 2,987 |
| U.S. Government securities | $35,766,000 | 3,008 |
| U.S. Treasury securities | $25,702,000 | 1,462 |
| U.S. Government agency obligations | $10,064,000 | 5,499 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,687 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,299,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,257,000 | 1,151 |
| Mortgage-backed securities | $2,031,000 | 7,607 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 6,089 |
| Issued or guaranteed by U.S. | $2,031,000 | 6,018 |
| 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 | $40,225,000 | 3,325 |
| 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 |