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Tower Bank & Trust Company, Securities
| 2014-03-31 | Rank | |
| Total securities | $138,285,000 | 1,105 |
| U.S. Government securities | $32,510,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,510,000 | 2,550 |
| Securities issued by states & political subdivisions | $95,531,000 | 315 |
| Other domestic debt securities | $10,244,000 | 636 |
| Privately issued residential mortgage-backed securities | $10,244,000 | 151 |
| 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 | $38,252,000 | 1,429 |
| Mortgage-backed securities | $42,754,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $14,145,000 | 2,227 |
| Issued or guaranteed by U.S. | $14,145,000 | 2,227 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,020,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $14,776,000 | 1,042 |
| Privately issued | $10,244,000 | 144 |
| Commercial mortgage-backed securities | $3,589,000 | 500 |
| Commercial mortgage pass-through securities | $1,408,000 | 448 |
| Other commercial mortgage-backed securities | $2,181,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $138,285,000 | 972 |
| Total debt securities | $138,282,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $142,634,000 | 1,069 |
| U.S. Government securities | $34,789,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,789,000 | 2,429 |
| Securities issued by states & political subdivisions | $94,002,000 | 319 |
| Other domestic debt securities | $13,843,000 | 556 |
| Privately issued residential mortgage-backed securities | $13,843,000 | 131 |
| 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 | $46,163,000 | 1,248 |
| Mortgage-backed securities | $48,632,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $14,621,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,621,000 | 2,182 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,439,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $16,596,000 | 975 |
| Privately issued | $13,843,000 | 124 |
| Commercial mortgage-backed securities | $3,572,000 | 474 |
| Commercial mortgage pass-through securities | $1,409,000 | 409 |
| Other commercial mortgage-backed securities | $2,163,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $142,634,000 | 937 |
| Total debt securities | $142,635,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $443,000 | 2,114 |
| Fair value | $452,000 | 2,093 |
| 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 | $184,380,000 | 830 |
| U.S. Government securities | $69,159,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,159,000 | 1,389 |
| Securities issued by states & political subdivisions | $95,370,000 | 304 |
| Other domestic debt securities | $19,851,000 | 459 |
| Privately issued residential mortgage-backed securities | $19,819,000 | 110 |
| Commercial mortgage-backed securities - Total | $32,000 | 121 |
| 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 | $57,852,000 | 1,009 |
| Mortgage-backed securities | $89,010,000 | 764 |
| Certificates of participation in pools of residential mortgages | $33,838,000 | 1,190 |
| Issued or guaranteed by U.S. | $33,838,000 | 1,189 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $51,340,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $31,521,000 | 638 |
| Privately issued | $19,819,000 | 102 |
| Commercial mortgage-backed securities | $3,832,000 | 446 |
| Commercial mortgage pass-through securities | $1,617,000 | 377 |
| Other commercial mortgage-backed securities | $2,215,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $184,380,000 | 725 |
| Total debt securities | $184,379,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $178,627,000 | 865 |
| U.S. Government securities | $68,034,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,034,000 | 1,399 |
| Securities issued by states & political subdivisions | $92,117,000 | 318 |
| Other domestic debt securities | $18,476,000 | 479 |
| Privately issued residential mortgage-backed securities | $17,866,000 | 116 |
| Commercial mortgage-backed securities - Total | $610,000 | 120 |
| 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 | $37,284,000 | 1,411 |
| Mortgage-backed securities | $86,510,000 | 778 |
| Certificates of participation in pools of residential mortgages | $29,932,000 | 1,316 |
| Issued or guaranteed by U.S. | $29,932,000 | 1,316 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,986,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $34,120,000 | 615 |
| Privately issued | $17,866,000 | 109 |
| Commercial mortgage-backed securities | $4,592,000 | 400 |
| Commercial mortgage pass-through securities | $1,807,000 | 367 |
| Other commercial mortgage-backed securities | $2,785,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $178,627,000 | 767 |
| Total debt securities | $178,626,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $176,223,000 | 886 |
| U.S. Government securities | $69,149,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,149,000 | 1,406 |
| Securities issued by states & political subdivisions | $90,361,000 | 320 |
| Other domestic debt securities | $16,713,000 | 513 |
| Privately issued residential mortgage-backed securities | $15,889,000 | 144 |
| Commercial mortgage-backed securities - Total | $824,000 | 117 |
| 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 | $38,340,000 | 1,407 |
| Mortgage-backed securities | $85,862,000 | 804 |
| Certificates of participation in pools of residential mortgages | $25,797,000 | 1,522 |
| Issued or guaranteed by U.S. | $25,797,000 | 1,520 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,702,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $38,813,000 | 572 |
| Privately issued | $15,889,000 | 139 |
| Commercial mortgage-backed securities | $5,363,000 | 316 |
| Commercial mortgage pass-through securities | $2,243,000 | 298 |
| Other commercial mortgage-backed securities | $3,120,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $176,223,000 | 789 |
| Total debt securities | $176,223,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $173,419,000 | 877 |
| U.S. Government securities | $63,859,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,859,000 | 1,477 |
| Securities issued by states & political subdivisions | $93,120,000 | 301 |
| Other domestic debt securities | $16,440,000 | 508 |
| Privately issued residential mortgage-backed securities | $15,418,000 | 152 |
| Commercial mortgage-backed securities - Total | $1,022,000 | 107 |
| 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 | $35,592,000 | 1,475 |
| Mortgage-backed securities | $80,299,000 | 845 |
| Certificates of participation in pools of residential mortgages | $18,896,000 | 1,829 |
| Issued or guaranteed by U.S. | $18,896,000 | 1,828 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $58,031,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $42,613,000 | 537 |
| Privately issued | $15,418,000 | 146 |
| Commercial mortgage-backed securities | $3,372,000 | 330 |
| Commercial mortgage pass-through securities | $2,350,000 | 251 |
| Other commercial mortgage-backed securities | $1,022,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $173,419,000 | 777 |
| Total debt securities | $173,419,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $134,980,000 | 1,128 |
| U.S. Government securities | $60,305,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,305,000 | 1,584 |
| Securities issued by states & political subdivisions | $59,945,000 | 521 |
| Other domestic debt securities | $14,730,000 | 570 |
| Privately issued residential mortgage-backed securities | $13,694,000 | 180 |
| Commercial mortgage-backed securities - Total | $1,036,000 | 103 |
| 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 | $39,711,000 | 1,358 |
| Mortgage-backed securities | $75,035,000 | 951 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,805 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,804 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $50,737,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $37,043,000 | 635 |
| Privately issued | $13,694,000 | 176 |
| Commercial mortgage-backed securities | $3,498,000 | 312 |
| Commercial mortgage pass-through securities | $2,462,000 | 224 |
| Other commercial mortgage-backed securities | $1,036,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $134,980,000 | 1,018 |
| Total debt securities | $134,979,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $122,299,000 | 1,250 |
| U.S. Government securities | $49,053,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,053,000 | 1,896 |
| Securities issued by states & political subdivisions | $59,107,000 | 501 |
| Other domestic debt securities | $14,139,000 | 587 |
| Privately issued residential mortgage-backed securities | $13,095,000 | 199 |
| Commercial mortgage-backed securities - Total | $1,044,000 | 101 |
| 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 | $45,972,000 | 1,223 |
| Mortgage-backed securities | $63,192,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $16,114,000 | 2,178 |
| Issued or guaranteed by U.S. | $16,114,000 | 2,177 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,458,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $30,363,000 | 749 |
| Privately issued | $13,095,000 | 193 |
| Commercial mortgage-backed securities | $3,620,000 | 291 |
| Commercial mortgage pass-through securities | $2,576,000 | 201 |
| Other commercial mortgage-backed securities | $1,044,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $122,299,000 | 1,135 |
| Total debt securities | $122,299,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $129,062,000 | 1,195 |
| U.S. Government securities | $55,823,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,823,000 | 1,751 |
| Securities issued by states & political subdivisions | $59,584,000 | 478 |
| Other domestic debt securities | $13,655,000 | 591 |
| Privately issued residential mortgage-backed securities | $12,602,000 | 218 |
| Commercial mortgage-backed securities - Total | $1,053,000 | 101 |
| 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 | $51,651,000 | 1,102 |
| Mortgage-backed securities | $67,875,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $17,557,000 | 2,059 |
| Issued or guaranteed by U.S. | $17,557,000 | 2,057 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,742,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $32,140,000 | 744 |
| Privately issued | $12,602,000 | 209 |
| Commercial mortgage-backed securities | $5,576,000 | 206 |
| Commercial mortgage pass-through securities | $4,523,000 | 127 |
| Other commercial mortgage-backed securities | $1,053,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $129,062,000 | 1,076 |
| Total debt securities | $129,062,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $128,546,000 | 1,167 |
| U.S. Government securities | $54,149,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,149,000 | 1,733 |
| Securities issued by states & political subdivisions | $59,474,000 | 467 |
| Other domestic debt securities | $14,923,000 | 585 |
| Privately issued residential mortgage-backed securities | $13,870,000 | 259 |
| Commercial mortgage-backed securities - Total | $1,053,000 | 86 |
| 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 | $53,280,000 | 1,011 |
| Mortgage-backed securities | $68,456,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,737,000 | 2,038 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $46,040,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $32,170,000 | 706 |
| Privately issued | $13,870,000 | 250 |
| Commercial mortgage-backed securities | $5,679,000 | 161 |
| Commercial mortgage pass-through securities | $4,626,000 | 94 |
| Other commercial mortgage-backed securities | $1,053,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $128,546,000 | 1,031 |
| Total debt securities | $128,546,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $121,165,000 | 1,199 |
| U.S. Government securities | $55,843,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,843,000 | 1,634 |
| Securities issued by states & political subdivisions | $52,977,000 | 510 |
| Other domestic debt securities | $12,345,000 | 628 |
| Privately issued residential mortgage-backed securities | $12,345,000 | 286 |
| 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 | $42,689,000 | 1,195 |
| Mortgage-backed securities | $67,564,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $17,302,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,302,000 | 1,932 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $45,587,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $33,242,000 | 671 |
| Privately issued | $12,345,000 | 275 |
| Commercial mortgage-backed securities | $4,675,000 | 150 |
| Commercial mortgage pass-through securities | $4,675,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $121,165,000 | 1,068 |
| Total debt securities | $121,164,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $120,794,000 | 1,202 |
| U.S. Government securities | $58,377,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,377,000 | 1,598 |
| Securities issued by states & political subdivisions | $50,420,000 | 514 |
| Other domestic debt securities | $11,997,000 | 626 |
| Privately issued residential mortgage-backed securities | $11,997,000 | 303 |
| 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 | $46,182,000 | 1,136 |
| Mortgage-backed securities | $69,033,000 | 957 |
| Certificates of participation in pools of residential mortgages | $17,433,000 | 1,861 |
| Issued or guaranteed by U.S. | $17,433,000 | 1,859 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,995,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $34,998,000 | 639 |
| Privately issued | $11,997,000 | 293 |
| Commercial mortgage-backed securities | $4,605,000 | 137 |
| Commercial mortgage pass-through securities | $4,605,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $120,794,000 | 1,069 |
| Total debt securities | $120,793,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $123,514,000 | 1,160 |
| U.S. Government securities | $60,546,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,546,000 | 1,535 |
| Securities issued by states & political subdivisions | $49,544,000 | 500 |
| Other domestic debt securities | $13,424,000 | 600 |
| Privately issued residential mortgage-backed securities | $13,424,000 | 304 |
| 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 | $22,057,000 | 2,045 |
| Mortgage-backed securities | $70,538,000 | 913 |
| Certificates of participation in pools of residential mortgages | $19,235,000 | 1,680 |
| Issued or guaranteed by U.S. | $19,235,000 | 1,677 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,686,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $33,262,000 | 634 |
| Privately issued | $13,424,000 | 293 |
| Commercial mortgage-backed securities | $4,617,000 | 129 |
| Commercial mortgage pass-through securities | $4,617,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $123,514,000 | 1,025 |
| Total debt securities | $123,513,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $110,008,000 | 1,241 |
| U.S. Government securities | $51,270,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,270,000 | 1,667 |
| Securities issued by states & political subdivisions | $45,759,000 | 545 |
| Other domestic debt securities | $12,979,000 | 640 |
| Privately issued residential mortgage-backed securities | $8,291,000 | 416 |
| Commercial mortgage-backed securities - Total | $4,683,000 | 110 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $5,000 | 340 |
| 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 | $27,959,000 | 1,670 |
| Mortgage-backed securities | $60,071,000 | 998 |
| Certificates of participation in pools of residential mortgages | $18,350,000 | 1,661 |
| Issued or guaranteed by U.S. | $18,350,000 | 1,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,038,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $28,747,000 | 679 |
| Privately issued | $8,291,000 | 397 |
| Commercial mortgage-backed securities | $4,683,000 | 110 |
| Commercial mortgage pass-through securities | $4,683,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $110,008,000 | 1,114 |
| Total debt securities | $110,009,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $106,728,000 | 1,241 |
| U.S. Government securities | $59,120,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,120,000 | 1,436 |
| Securities issued by states & political subdivisions | $34,725,000 | 759 |
| Other domestic debt securities | $12,883,000 | 645 |
| Privately issued residential mortgage-backed securities | $8,095,000 | 441 |
| Commercial mortgage-backed securities - Total | $4,778,000 | 100 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $10,000 | 343 |
| 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 | $28,760,000 | 1,662 |
| Mortgage-backed securities | $67,173,000 | 900 |
| Certificates of participation in pools of residential mortgages | $20,612,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,612,000 | 1,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,783,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $33,688,000 | 603 |
| Privately issued | $8,095,000 | 424 |
| Commercial mortgage-backed securities | $4,778,000 | 100 |
| Commercial mortgage pass-through securities | $4,778,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $106,728,000 | 1,108 |
| Total debt securities | $106,727,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $95,186,000 | 1,384 |
| U.S. Government securities | $31,733,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,733,000 | 2,485 |
| Securities issued by states & political subdivisions | $32,587,000 | 760 |
| Other domestic debt securities | $30,866,000 | 372 |
| Privately issued residential mortgage-backed securities | $26,010,000 | 236 |
| Commercial mortgage-backed securities - Total | $4,846,000 | 97 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $10,000 | 343 |
| 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 | $29,723,000 | 1,622 |
| Mortgage-backed securities | $57,746,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,552 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $19,891,000 | 26 |
| Collaterized mortgage obligations | $33,009,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $26,890,000 | 670 |
| Privately issued | $6,119,000 | 525 |
| Commercial mortgage-backed securities | $4,846,000 | 97 |
| Commercial mortgage pass-through securities | $4,846,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,640,000 | 1,436 |
| Available-for-sale securities (fair market value) | $89,546,000 | 1,300 |
| Total debt securities | $95,186,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $91,247,000 | 1,435 |
| U.S. Government securities | $52,159,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,159,000 | 1,657 |
| Securities issued by states & political subdivisions | $28,492,000 | 864 |
| Other domestic debt securities | $10,596,000 | 768 |
| Privately issued residential mortgage-backed securities | $5,811,000 | 587 |
| Commercial mortgage-backed securities - Total | $4,775,000 | 101 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $10,000 | 352 |
| 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 | $21,765,000 | 2,108 |
| Mortgage-backed securities | $54,942,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $20,211,000 | 1,617 |
| Issued or guaranteed by U.S. | $20,211,000 | 1,612 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,956,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $24,145,000 | 697 |
| Privately issued | $5,811,000 | 566 |
| Commercial mortgage-backed securities | $4,775,000 | 101 |
| Commercial mortgage pass-through securities | $4,775,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,381,000 | 1,480 |
| Available-for-sale securities (fair market value) | $85,866,000 | 1,342 |
| Total debt securities | $91,251,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $89,659,000 | 1,438 |
| U.S. Government securities | $52,475,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,475,000 | 1,626 |
| Securities issued by states & political subdivisions | $27,203,000 | 896 |
| Other domestic debt securities | $9,981,000 | 846 |
| Privately issued residential mortgage-backed securities | $4,949,000 | 655 |
| Commercial mortgage-backed securities - Total | $5,022,000 | 94 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $10,000 | 359 |
| 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 | $20,509,000 | 2,196 |
| Mortgage-backed securities | $54,159,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $21,948,000 | 1,572 |
| Issued or guaranteed by U.S. | $21,948,000 | 1,565 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,189,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $22,240,000 | 705 |
| Privately issued | $4,949,000 | 629 |
| Commercial mortgage-backed securities | $5,022,000 | 94 |
| Commercial mortgage pass-through securities | $5,022,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,480,000 | 1,597 |
| Available-for-sale securities (fair market value) | $85,179,000 | 1,324 |
| Total debt securities | $89,656,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,223,000 | 1,539 |
| U.S. Government securities | $47,216,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,216,000 | 1,746 |
| Securities issued by states & political subdivisions | $26,207,000 | 929 |
| Other domestic debt securities | $8,800,000 | 965 |
| Privately issued residential mortgage-backed securities | $5,111,000 | 691 |
| Commercial mortgage-backed securities - Total | $3,611,000 | 126 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $78,000 | 347 |
| 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 | $39,480,000 | 1,313 |
| Mortgage-backed securities | $50,196,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $22,618,000 | 1,587 |
| Issued or guaranteed by U.S. | $22,618,000 | 1,580 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,967,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $18,856,000 | 765 |
| Privately issued | $5,111,000 | 664 |
| Commercial mortgage-backed securities | $3,611,000 | 126 |
| Commercial mortgage pass-through securities | $3,611,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,613,000 | 1,622 |
| Available-for-sale securities (fair market value) | $77,610,000 | 1,427 |
| Total debt securities | $82,223,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,014,000 | 1,565 |
| U.S. Government securities | $46,478,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,478,000 | 1,739 |
| Securities issued by states & political subdivisions | $24,735,000 | 947 |
| Other domestic debt securities | $8,801,000 | 994 |
| Privately issued residential mortgage-backed securities | $5,176,000 | 688 |
| Commercial mortgage-backed securities - Total | $3,551,000 | 118 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $74,000 | 381 |
| 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 | $29,232,000 | 1,702 |
| Mortgage-backed securities | $49,452,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $22,669,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,669,000 | 1,605 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,232,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $18,056,000 | 760 |
| Privately issued | $5,176,000 | 662 |
| Commercial mortgage-backed securities | $3,551,000 | 118 |
| Commercial mortgage pass-through securities | $3,551,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,705,000 | 1,641 |
| Available-for-sale securities (fair market value) | $75,309,000 | 1,432 |
| Total debt securities | $80,014,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $69,143,000 | 1,764 |
| U.S. Government securities | $46,768,000 | 1,792 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,768,000 | 1,748 |
| Securities issued by states & political subdivisions | $21,944,000 | 1,024 |
| Other domestic debt securities | $431,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,475 |
| 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 | $29,359,000 | 1,714 |
| Mortgage-backed securities | $40,364,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $23,082,000 | 1,621 |
| Issued or guaranteed by U.S. | $23,082,000 | 1,609 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,282,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $16,889,000 | 766 |
| Privately issued | $393,000 | 1,347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $69,143,000 | 1,549 |
| Total debt securities | $69,143,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,331,000 | 1,618 |
| U.S. Government securities | $53,337,000 | 1,601 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,337,000 | 1,578 |
| Securities issued by states & political subdivisions | $21,258,000 | 1,026 |
| Other domestic debt securities | $736,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,000 | 2,200 |
| 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 | $19,687,000 | 2,316 |
| Mortgage-backed securities | $48,034,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $29,893,000 | 1,281 |
| Issued or guaranteed by U.S. | $29,893,000 | 1,272 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,141,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $17,636,000 | 722 |
| Privately issued | $505,000 | 1,258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,331,000 | 1,417 |
| Total debt securities | $75,331,000 | 1,588 |
| 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 | $75,778,000 | 1,562 |
| U.S. Government securities | $53,965,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,965,000 | 1,508 |
| Securities issued by states & political subdivisions | $20,674,000 | 1,022 |
| Other domestic debt securities | $1,139,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $680,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 1,952 |
| 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 | $17,151,000 | 2,517 |
| Mortgage-backed securities | $48,969,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $30,244,000 | 1,217 |
| Issued or guaranteed by U.S. | $30,244,000 | 1,205 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,725,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $18,045,000 | 665 |
| Privately issued | $680,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $75,778,000 | 1,345 |
| Total debt securities | $75,777,000 | 1,540 |
| 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 | $72,057,000 | 1,662 |
| U.S. Government securities | $49,140,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,140,000 | 1,674 |
| Securities issued by states & political subdivisions | $21,546,000 | 1,003 |
| Other domestic debt securities | $1,371,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $735,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 1,785 |
| 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 | $12,064,000 | 3,071 |
| Mortgage-backed securities | $45,429,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $29,286,000 | 1,250 |
| Issued or guaranteed by U.S. | $29,286,000 | 1,236 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,143,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $15,408,000 | 745 |
| Privately issued | $735,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,057,000 | 1,443 |
| Total debt securities | $72,057,000 | 1,628 |
| 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 | $66,773,000 | 1,769 |
| U.S. Government securities | $43,073,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,073,000 | 1,873 |
| Securities issued by states & political subdivisions | $22,107,000 | 977 |
| Other domestic debt securities | $1,593,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $806,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 1,648 |
| 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 | $11,326,000 | 3,145 |
| Mortgage-backed securities | $41,815,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $27,345,000 | 1,255 |
| Issued or guaranteed by U.S. | $27,345,000 | 1,245 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,470,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,664,000 | 810 |
| Privately issued | $806,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,773,000 | 1,562 |
| Total debt securities | $66,772,000 | 1,731 |
| 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 | $64,528,000 | 1,811 |
| U.S. Government securities | $43,146,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,146,000 | 1,863 |
| Securities issued by states & political subdivisions | $19,663,000 | 1,099 |
| Other domestic debt securities | $1,719,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $869,000 | 1,499 |
| 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 | $13,443,000 | 2,868 |
| Mortgage-backed securities | $39,493,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $23,676,000 | 1,245 |
| Issued or guaranteed by U.S. | $23,676,000 | 1,233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,817,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,967,000 | 695 |
| Privately issued | $850,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $64,528,000 | 1,584 |
| Total debt securities | $64,529,000 | 1,771 |
| 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 | $69,046,000 | 1,716 |
| U.S. Government securities | $49,394,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,394,000 | 1,670 |
| Securities issued by states & political subdivisions | $18,772,000 | 1,119 |
| Other domestic debt securities | $880,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $880,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,659,000 | 1,685 |
| Mortgage-backed securities | $28,529,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $21,244,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,244,000 | 1,242 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,285,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,171 |
| Privately issued | $880,000 | 975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $69,046,000 | 1,485 |
| Total debt securities | $69,046,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $67,896,000 | 1,719 |
| U.S. Government securities | $46,993,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,993,000 | 1,759 |
| Securities issued by states & political subdivisions | $20,009,000 | 1,034 |
| Other domestic debt securities | $894,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $894,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,684,000 | 1,665 |
| Mortgage-backed securities | $26,441,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $21,885,000 | 1,208 |
| Issued or guaranteed by U.S. | $21,885,000 | 1,200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,556,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,486 |
| Privately issued | $894,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $67,896,000 | 1,489 |
| Total debt securities | $67,896,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| 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 | $67,897,000 | 1,730 |
| U.S. Government securities | $47,582,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,582,000 | 1,742 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,057 |
| Other domestic debt securities | $922,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $922,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,227,000 | 1,658 |
| Mortgage-backed securities | $25,912,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $21,138,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,138,000 | 1,230 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,774,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,448 |
| Privately issued | $922,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $67,897,000 | 1,492 |
| Total debt securities | $67,896,000 | 1,695 |
| 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 | $69,492,000 | 1,709 |
| U.S. Government securities | $48,923,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,923,000 | 1,733 |
| Securities issued by states & political subdivisions | $19,627,000 | 1,025 |
| Other domestic debt securities | $942,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $942,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,507,000 | 1,637 |
| Mortgage-backed securities | $26,819,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $21,931,000 | 1,216 |
| Issued or guaranteed by U.S. | $21,931,000 | 1,207 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,888,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,446 |
| Privately issued | $942,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $69,492,000 | 1,477 |
| Total debt securities | $69,491,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,103 |
| Fair value | $990,000 | 2,046 |
| 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 | $59,668,000 | 2,006 |
| U.S. Government securities | $41,354,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,354,000 | 2,042 |
| Securities issued by states & political subdivisions | $17,356,000 | 1,162 |
| Other domestic debt securities | $958,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $958,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,679,000 | 1,597 |
| Mortgage-backed securities | $22,106,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $18,731,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,731,000 | 1,381 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,375,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,723 |
| Privately issued | $958,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $59,668,000 | 1,712 |
| Total debt securities | $59,668,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,237 |
| Fair value | $986,000 | 2,179 |
| 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 | $56,377,000 | 2,095 |
| U.S. Government securities | $38,222,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,222,000 | 2,176 |
| Securities issued by states & political subdivisions | $17,187,000 | 1,159 |
| Other domestic debt securities | $968,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $968,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,548,000 | 1,631 |
| Mortgage-backed securities | $20,327,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $17,692,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,692,000 | 1,448 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,635,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 1,920 |
| Privately issued | $968,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,377,000 | 1,789 |
| Total debt securities | $56,376,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,326 |
| Fair value | $964,000 | 2,329 |
| 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 | $53,839,000 | 2,207 |
| U.S. Government securities | $38,660,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,660,000 | 2,197 |
| Securities issued by states & political subdivisions | $15,179,000 | 1,322 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,334,000 | 1,594 |
| Mortgage-backed securities | $19,556,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $17,845,000 | 1,474 |
| Issued or guaranteed by U.S. | $17,845,000 | 1,467 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,711,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,913 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,839,000 | 1,885 |
| Total debt securities | $53,836,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,330 |
| Fair value | $973,000 | 2,323 |
| 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 | $50,642,000 | 2,341 |
| U.S. Government securities | $36,627,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,627,000 | 2,291 |
| Securities issued by states & political subdivisions | $14,015,000 | 1,436 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,195,000 | 2,617 |
| Mortgage-backed securities | $18,944,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 1,523 |
| Issued or guaranteed by U.S. | $17,209,000 | 1,511 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,735,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 1,909 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,642,000 | 1,980 |
| Total debt securities | $50,642,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,328 |
| Fair value | $970,000 | 2,340 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,721,000 | 3,081 |
| U.S. Government securities | $23,459,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,459,000 | 3,228 |
| Securities issued by states & political subdivisions | $12,262,000 | 1,617 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,746 |
| Mortgage-backed securities | $8,085,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $992,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,248 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,721,000 | 2,648 |
| Total debt securities | $35,721,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $990,000 | 2,179 |
| 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 | $31,130,000 | 3,500 |
| U.S. Government securities | $18,498,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,498,000 | 3,873 |
| Securities issued by states & political subdivisions | $12,632,000 | 1,564 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,596,000 | 2,788 |
| Mortgage-backed securities | $6,562,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,055 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,001,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,314 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,130,000 | 3,029 |
| Total debt securities | $31,130,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $994,000 | 2,165 |
| 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 | $31,969,000 | 3,452 |
| U.S. Government securities | $19,603,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,603,000 | 3,790 |
| Securities issued by states & political subdivisions | $12,366,000 | 1,583 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,582,000 | 2,646 |
| Mortgage-backed securities | $6,895,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,050 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $968,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,405 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,969,000 | 2,979 |
| Total debt securities | $31,969,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,275 |
| Fair value | $974,000 | 2,265 |
| 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 | $35,025,000 | 3,229 |
| U.S. Government securities | $22,228,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,228,000 | 3,474 |
| Securities issued by states & political subdivisions | $12,797,000 | 1,541 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,791,000 | 2,369 |
| Mortgage-backed securities | $7,302,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,316,000 | 2,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $986,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,429 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,025,000 | 2,768 |
| Total debt securities | $35,025,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,223 |
| Fair value | $988,000 | 2,188 |
| 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 | $43,583,000 | 2,682 |
| U.S. Government securities | $30,793,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,793,000 | 2,680 |
| Securities issued by states & political subdivisions | $12,790,000 | 1,549 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,686 |
| Mortgage-backed securities | $7,708,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $6,722,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,722,000 | 2,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $986,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,444 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,583,000 | 2,296 |
| Total debt securities | $43,583,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,227 |
| Fair value | $997,000 | 2,161 |
| 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 | $40,170,000 | 2,936 |
| U.S. Government securities | $27,400,000 | 3,077 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,400,000 | 2,960 |
| Securities issued by states & political subdivisions | $12,770,000 | 1,526 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 3,440 |
| Mortgage-backed securities | $7,892,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,170,000 | 2,500 |
| Total debt securities | $40,169,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,582 |
| Fair value | $1,927,000 | 1,573 |
| 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 | $28,287,000 | 3,828 |
| U.S. Government securities | $16,851,000 | 4,322 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,851,000 | 4,176 |
| Securities issued by states & political subdivisions | $11,436,000 | 1,721 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 3,253 |
| Mortgage-backed securities | $6,724,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,973 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,310 |
| Total debt securities | $28,287,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,325,000 | 4,289 |
| U.S. Government securities | $16,471,000 | 4,430 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,471,000 | 4,282 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,356 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,677,000 | 2,723 |
| Mortgage-backed securities | $7,419,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,862 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,325,000 | 3,712 |
| Total debt securities | $24,325,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,067,000 | 6,539 |
| U.S. Government securities | $6,669,000 | 6,575 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,669,000 | 6,394 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,684 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 3,809 |
| Mortgage-backed securities | $2,649,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,244 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,067,000 | 5,792 |
| Total debt securities | $10,066,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,328,000 | 6,419 |
| U.S. Government securities | $7,477,000 | 6,257 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,477,000 | 6,083 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,900 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,677,000 | 3,584 |
| Mortgage-backed securities | $3,371,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,982 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,328,000 | 5,662 |
| Total debt securities | $10,328,000 | 6,317 |
| 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 | $10,055,000 | 6,480 |
| U.S. Government securities | $7,791,000 | 6,208 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,791,000 | 6,037 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,147 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,455 |
| Mortgage-backed securities | $3,760,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,841 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,707 |
| Total debt securities | $10,055,000 | 6,386 |
| 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 | $11,171,000 | 6,252 |
| U.S. Government securities | $9,228,000 | 5,801 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,228,000 | 5,604 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,338 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,265 |
| Mortgage-backed securities | $3,013,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,146 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,171,000 | 5,461 |
| Total debt securities | $11,171,000 | 6,149 |
| 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 | $2,384,000 | 8,755 |
| U.S. Government securities | $1,982,000 | 8,500 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,982,000 | 8,306 |
| Securities issued by states & political subdivisions | $402,000 | 6,095 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,384,000 | 7,805 |
| Total debt securities | $2,384,000 | 8,668 |
| 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 | $10,626,000 | 6,610 |
| U.S. Government securities | $9,957,000 | 5,861 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,957,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $669,000 | 3,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,626,000 | 5,555 |
| Total debt securities | $9,957,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,816,000 | 8,398 |
| U.S. Government securities | $5,245,000 | 7,929 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,245,000 | 7,420 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 3,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,816,000 | 7,155 |
| Total debt securities | $5,245,000 | 8,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |