Home > Gulf Coast Community Bank > Securities
Gulf Coast Community Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $13,151,000 | 4,382 |
| U.S. Government securities | $11,639,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,639,000 | 3,513 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,292 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 3,722 |
| Mortgage-backed securities | $10,287,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,151,000 | 4,069 |
| Total debt securities | $13,150,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,377,000 | 4,306 |
| U.S. Government securities | $12,814,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,814,000 | 3,399 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,294 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 4,075 |
| Mortgage-backed securities | $11,305,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,305,000 | 2,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,377,000 | 3,988 |
| Total debt securities | $14,376,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,888,000 | 4,327 |
| U.S. Government securities | $13,331,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,331,000 | 3,452 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,323 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 4,130 |
| Mortgage-backed securities | $11,802,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $11,802,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,802,000 | 2,129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,888,000 | 3,994 |
| Total debt securities | $14,887,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $16,131,000 | 4,287 |
| U.S. Government securities | $13,690,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,690,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,107 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 4,564 |
| Mortgage-backed securities | $12,111,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,111,000 | 2,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,131,000 | 3,947 |
| Total debt securities | $16,132,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $17,660,000 | 4,208 |
| U.S. Government securities | $14,073,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,073,000 | 3,491 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,878 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,562,000 | 4,466 |
| Mortgage-backed securities | $12,497,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,660,000 | 3,860 |
| Total debt securities | $17,659,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,287,000 | 4,241 |
| U.S. Government securities | $14,695,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,695,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,913 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 4,508 |
| Mortgage-backed securities | $13,034,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $13,034,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,034,000 | 2,056 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,287,000 | 3,881 |
| Total debt securities | $18,287,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,719,000 | 4,279 |
| U.S. Government securities | $15,141,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,141,000 | 3,564 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,930 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 4,544 |
| Mortgage-backed securities | $13,475,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,475,000 | 2,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,719,000 | 3,917 |
| Total debt securities | $18,719,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,725,000 | 4,242 |
| U.S. Government securities | $16,033,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,033,000 | 3,546 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,894 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,714,000 | 4,620 |
| Mortgage-backed securities | $14,285,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $14,285,000 | 2,022 |
| Issued or guaranteed by U.S. | $14,285,000 | 2,020 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,725,000 | 3,884 |
| Total debt securities | $19,727,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,235,000 | 4,266 |
| U.S. Government securities | $14,984,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,984,000 | 3,702 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,602 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,269,000 | 4,785 |
| Mortgage-backed securities | $13,235,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $13,235,000 | 2,174 |
| Issued or guaranteed by U.S. | $13,235,000 | 2,172 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,235,000 | 3,908 |
| Total debt securities | $20,234,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,470,000 | 4,334 |
| U.S. Government securities | $15,314,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,314,000 | 3,775 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,665 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,543,000 | 4,056 |
| Mortgage-backed securities | $13,533,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $13,533,000 | 2,222 |
| Issued or guaranteed by U.S. | $13,533,000 | 2,220 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,470,000 | 3,971 |
| Total debt securities | $20,470,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,948,000 | 4,353 |
| U.S. Government securities | $15,872,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,872,000 | 3,774 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,712 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,721,000 | 4,043 |
| Mortgage-backed securities | $14,084,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,084,000 | 2,212 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,948,000 | 3,984 |
| Total debt securities | $20,948,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,765,000 | 4,317 |
| U.S. Government securities | $16,075,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,075,000 | 3,802 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,628 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,069 |
| Mortgage-backed securities | $14,272,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $14,272,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,272,000 | 2,217 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,765,000 | 3,945 |
| Total debt securities | $21,765,000 | 4,292 |
| 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 | $21,897,000 | 4,307 |
| U.S. Government securities | $16,324,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,324,000 | 3,766 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,668 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,884,000 | 4,051 |
| Mortgage-backed securities | $14,521,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $14,521,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,521,000 | 2,190 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,897,000 | 3,946 |
| Total debt securities | $21,897,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,349,000 | 4,291 |
| U.S. Government securities | $16,776,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,776,000 | 3,747 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,671 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,000 | 3,648 |
| Mortgage-backed securities | $14,958,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,958,000 | 2,160 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,934 |
| Total debt securities | $22,349,000 | 4,259 |
| 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 | $23,301,000 | 4,210 |
| U.S. Government securities | $17,463,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,463,000 | 3,669 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,626 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,205,000 | 3,586 |
| Mortgage-backed securities | $15,529,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,529,000 | 2,099 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,301,000 | 3,873 |
| Total debt securities | $23,301,000 | 4,180 |
| 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 | $27,326,000 | 3,890 |
| U.S. Government securities | $18,903,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,903,000 | 3,555 |
| Securities issued by states & political subdivisions | $8,423,000 | 3,115 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,986,000 | 3,494 |
| Mortgage-backed securities | $16,889,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $16,889,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,889,000 | 2,015 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,326,000 | 3,601 |
| Total debt securities | $27,326,000 | 3,862 |
| 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 | $27,824,000 | 3,830 |
| U.S. Government securities | $19,394,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,394,000 | 3,469 |
| Securities issued by states & political subdivisions | $8,430,000 | 3,087 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,590,000 | 3,373 |
| Mortgage-backed securities | $17,864,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $17,864,000 | 1,912 |
| Issued or guaranteed by U.S. | $17,864,000 | 1,909 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,824,000 | 3,535 |
| Total debt securities | $27,824,000 | 3,799 |
| 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 | $28,385,000 | 3,812 |
| U.S. Government securities | $20,543,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,543,000 | 3,447 |
| Securities issued by states & political subdivisions | $7,842,000 | 3,162 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,666 |
| Mortgage-backed securities | $20,543,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $20,543,000 | 1,822 |
| Issued or guaranteed by U.S. | $20,543,000 | 1,821 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,385,000 | 3,523 |
| Total debt securities | $28,385,000 | 3,786 |
| 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 | $28,143,000 | 3,849 |
| U.S. Government securities | $20,375,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,375,000 | 3,528 |
| Securities issued by states & political subdivisions | $7,768,000 | 3,117 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,484,000 | 3,631 |
| Mortgage-backed securities | $20,375,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $20,375,000 | 1,864 |
| Issued or guaranteed by U.S. | $20,375,000 | 1,863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,143,000 | 3,566 |
| Total debt securities | $28,143,000 | 3,816 |
| 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 | $28,294,000 | 3,852 |
| U.S. Government securities | $21,381,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,381,000 | 3,504 |
| Securities issued by states & political subdivisions | $6,913,000 | 3,192 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,655,000 | 3,267 |
| Mortgage-backed securities | $21,381,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $21,381,000 | 1,789 |
| Issued or guaranteed by U.S. | $21,381,000 | 1,785 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,913,000 | 1,177 |
| Available-for-sale securities (fair market value) | $21,381,000 | 4,134 |
| Total debt securities | $28,294,000 | 3,828 |
| 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 | $29,583,000 | 3,707 |
| U.S. Government securities | $22,669,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,669,000 | 3,300 |
| Securities issued by states & political subdivisions | $6,914,000 | 3,150 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 3,151 |
| Mortgage-backed securities | $22,450,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $22,450,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,450,000 | 1,629 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,914,000 | 1,197 |
| Available-for-sale securities (fair market value) | $22,669,000 | 3,961 |
| Total debt securities | $29,583,000 | 3,681 |
| 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 | $29,030,000 | 3,683 |
| U.S. Government securities | $22,114,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,114,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,916,000 | 3,087 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 3,194 |
| Mortgage-backed securities | $21,114,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $21,114,000 | 1,657 |
| Issued or guaranteed by U.S. | $21,114,000 | 1,650 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,916,000 | 1,207 |
| Available-for-sale securities (fair market value) | $22,114,000 | 3,950 |
| Total debt securities | $29,029,000 | 3,652 |
| 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 | $28,505,000 | 3,739 |
| U.S. Government securities | $21,588,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,588,000 | 3,409 |
| Securities issued by states & political subdivisions | $6,917,000 | 3,040 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,446,000 | 2,851 |
| Mortgage-backed securities | $20,594,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $20,594,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,594,000 | 1,621 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,917,000 | 1,218 |
| Available-for-sale securities (fair market value) | $21,588,000 | 4,034 |
| Total debt securities | $28,505,000 | 3,709 |
| 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 | $28,767,000 | 3,720 |
| U.S. Government securities | $21,849,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,849,000 | 3,368 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,983 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,833 |
| Mortgage-backed securities | $20,909,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $20,498,000 | 1,600 |
| Issued or guaranteed by U.S. | $20,498,000 | 1,596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $411,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,082 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,918,000 | 1,230 |
| Available-for-sale securities (fair market value) | $21,849,000 | 3,991 |
| Total debt securities | $28,767,000 | 3,689 |
| 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 | $25,567,000 | 3,865 |
| U.S. Government securities | $18,648,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,648,000 | 3,513 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,990 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,826,000 | 3,747 |
| Mortgage-backed securities | $17,717,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $17,237,000 | 1,744 |
| Issued or guaranteed by U.S. | $17,237,000 | 1,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $480,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,020 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,919,000 | 1,233 |
| Available-for-sale securities (fair market value) | $18,648,000 | 4,184 |
| Total debt securities | $25,567,000 | 3,834 |
| 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 | $26,595,000 | 3,743 |
| U.S. Government securities | $19,674,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,674,000 | 3,377 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,911 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,181 |
| Mortgage-backed securities | $16,613,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,052,000 | 1,791 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $561,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,937 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,921,000 | 1,266 |
| Available-for-sale securities (fair market value) | $19,674,000 | 4,021 |
| Total debt securities | $26,595,000 | 3,704 |
| 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 | $28,563,000 | 3,580 |
| U.S. Government securities | $21,641,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,641,000 | 3,249 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,795 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 4,450 |
| Mortgage-backed securities | $15,037,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,935 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $610,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,812 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,922,000 | 1,301 |
| Available-for-sale securities (fair market value) | $21,641,000 | 3,840 |
| Total debt securities | $28,562,000 | 3,551 |
| 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 | $34,114,000 | 3,218 |
| U.S. Government securities | $26,542,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,542,000 | 2,881 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,773 |
| Other domestic debt securities | $649,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $649,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,398,000 | 2,636 |
| Mortgage-backed securities | $16,072,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $15,423,000 | 1,949 |
| Issued or guaranteed by U.S. | $15,423,000 | 1,945 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $649,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $649,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,923,000 | 1,319 |
| Available-for-sale securities (fair market value) | $27,191,000 | 3,377 |
| Total debt securities | $34,114,000 | 3,189 |
| 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 | $34,978,000 | 3,130 |
| U.S. Government securities | $28,054,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,054,000 | 2,736 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,789 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,012,000 | 2,679 |
| Mortgage-backed securities | $16,982,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 1,955 |
| Issued or guaranteed by U.S. | $16,281,000 | 1,948 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $701,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,717 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,924,000 | 1,317 |
| Available-for-sale securities (fair market value) | $28,054,000 | 3,271 |
| Total debt securities | $34,977,000 | 3,104 |
| 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 | $38,025,000 | 2,971 |
| U.S. Government securities | $31,100,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,100,000 | 2,536 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,792 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,266 |
| Mortgage-backed securities | $17,831,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $17,089,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,089,000 | 1,930 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $742,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,687 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,925,000 | 1,367 |
| Available-for-sale securities (fair market value) | $31,100,000 | 3,066 |
| Total debt securities | $38,026,000 | 2,941 |
| 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 | $25,300,000 | 3,849 |
| U.S. Government securities | $18,373,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,373,000 | 3,581 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,747 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 5,221 |
| Mortgage-backed securities | $10,220,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $9,441,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,441,000 | 2,782 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $779,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,669 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,927,000 | 1,385 |
| Available-for-sale securities (fair market value) | $18,373,000 | 4,183 |
| Total debt securities | $25,300,000 | 3,812 |
| 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 | $25,419,000 | 3,862 |
| U.S. Government securities | $18,491,000 | 3,700 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,491,000 | 3,628 |
| Securities issued by states & political subdivisions | $6,928,000 | 2,679 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 5,177 |
| Mortgage-backed securities | $11,282,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,717 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,699 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $869,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,643 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,928,000 | 1,411 |
| Available-for-sale securities (fair market value) | $18,491,000 | 4,170 |
| Total debt securities | $25,418,000 | 3,824 |
| 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 | $14,361,000 | 5,211 |
| U.S. Government securities | $7,432,000 | 5,743 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,432,000 | 5,663 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,641 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,181 |
| Mortgage-backed securities | $7,432,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 3,360 |
| Issued or guaranteed by U.S. | $6,550,000 | 3,347 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $882,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,604 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,929,000 | 1,412 |
| Available-for-sale securities (fair market value) | $7,432,000 | 5,875 |
| Total debt securities | $14,361,000 | 5,168 |
| 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 | $13,396,000 | 5,291 |
| U.S. Government securities | $6,465,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,465,000 | 5,892 |
| Securities issued by states & political subdivisions | $6,931,000 | 2,623 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,152 |
| Mortgage-backed securities | $5,468,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,757 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $905,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,499 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,931,000 | 1,416 |
| Available-for-sale securities (fair market value) | $6,465,000 | 6,026 |
| Total debt securities | $13,396,000 | 5,252 |
| 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 | $13,354,000 | 5,346 |
| U.S. Government securities | $7,203,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,203,000 | 5,716 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,817 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,652 |
| Mortgage-backed securities | $6,196,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,555 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $907,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,515 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,151,000 | 1,487 |
| Available-for-sale securities (fair market value) | $7,203,000 | 5,918 |
| Total debt securities | $13,354,000 | 5,293 |
| 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 | $13,426,000 | 5,346 |
| U.S. Government securities | $7,274,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,274,000 | 5,722 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,826 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 5,285 |
| Mortgage-backed securities | $6,216,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $999,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,443 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,152,000 | 1,501 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,940 |
| Total debt securities | $13,434,000 | 5,284 |
| 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 | $12,701,000 | 5,561 |
| U.S. Government securities | $6,547,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,547,000 | 6,030 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,811 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 5,291 |
| Mortgage-backed securities | $5,526,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,346 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $980,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,364 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,154,000 | 1,557 |
| Available-for-sale securities (fair market value) | $6,547,000 | 6,112 |
| Total debt securities | $12,698,000 | 5,501 |
| 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 | $12,955,000 | 5,557 |
| U.S. Government securities | $6,801,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,801,000 | 6,036 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,779 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 5,228 |
| Mortgage-backed securities | $6,801,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,880 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,019,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,264 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,154,000 | 1,602 |
| Available-for-sale securities (fair market value) | $6,801,000 | 6,104 |
| Total debt securities | $12,955,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,814,000 | 6,129 |
| U.S. Government securities | $6,164,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,164,000 | 6,266 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,527 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,211 |
| Mortgage-backed securities | $6,164,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 2,975 |
| Issued or guaranteed by U.S. | $5,126,000 | 2,961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,038,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,241 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,650,000 | 1,994 |
| Available-for-sale securities (fair market value) | $6,164,000 | 6,270 |
| Total debt securities | $9,813,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $9,080,000 | 6,322 |
| U.S. Government securities | $6,576,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,576,000 | 6,170 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,027 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,360,000 | 5,148 |
| Mortgage-backed securities | $6,576,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,470,000 | 2,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,106,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,187 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,504,000 | 2,273 |
| Available-for-sale securities (fair market value) | $6,576,000 | 6,199 |
| Total debt securities | $9,079,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $7,828,000 | 6,625 |
| U.S. Government securities | $6,828,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,828,000 | 6,138 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,990 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 5,125 |
| Mortgage-backed securities | $6,828,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,694,000 | 2,828 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,134,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,162 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $6,828,000 | 6,166 |
| Total debt securities | $7,828,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $7,120,000 | 6,856 |
| U.S. Government securities | $7,120,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,120,000 | 6,100 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,094 |
| Mortgage-backed securities | $7,120,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,771 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,166,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,123 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,120,000 | 6,141 |
| Total debt securities | $7,120,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,441,000 | 6,787 |
| U.S. Government securities | $7,441,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,441,000 | 6,019 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 4,363 |
| Mortgage-backed securities | $7,441,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,254,000 | 2,722 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,187,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,108 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,441,000 | 6,073 |
| Total debt securities | $7,441,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $7,928,000 | 6,741 |
| U.S. Government securities | $7,928,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,928,000 | 5,951 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,979,000 | 4,963 |
| Mortgage-backed securities | $7,928,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,262,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,075 |
| 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) | $7,928,000 | 6,019 |
| Total debt securities | $7,929,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $8,378,000 | 6,687 |
| U.S. Government securities | $8,378,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,378,000 | 5,811 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,192,000 | 4,881 |
| Mortgage-backed securities | $8,378,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,049,000 | 2,639 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,329,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,055 |
| 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) | $8,378,000 | 5,962 |
| Total debt securities | $8,379,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $8,973,000 | 6,556 |
| U.S. Government securities | $8,973,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,973,000 | 5,672 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,460,000 | 4,783 |
| Mortgage-backed securities | $8,973,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,559,000 | 2,543 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,414,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,040 |
| 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) | $8,973,000 | 5,819 |
| Total debt securities | $8,973,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $9,851,000 | 6,401 |
| U.S. Government securities | $9,851,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,851,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,958,000 | 4,605 |
| Mortgage-backed securities | $9,851,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 2,486 |
| Issued or guaranteed by U.S. | $8,338,000 | 2,475 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,513,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,046 |
| 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) | $9,851,000 | 5,673 |
| Total debt securities | $9,848,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,408,000 | 6,368 |
| U.S. Government securities | $10,408,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,408,000 | 5,438 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,199,000 | 4,548 |
| Mortgage-backed securities | $10,408,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,880,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,880,000 | 2,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,528,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,087 |
| 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) | $10,408,000 | 5,625 |
| Total debt securities | $10,410,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,162,000 | 6,248 |
| U.S. Government securities | $11,162,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,162,000 | 5,273 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $8,926,000 | 3,576 |
| Mortgage-backed securities | $11,162,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,430 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,633,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,096 |
| 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) | $11,162,000 | 5,490 |
| Total debt securities | $11,162,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,868,000 | 6,127 |
| U.S. Government securities | $11,868,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,868,000 | 5,122 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $9,418,000 | 3,437 |
| Mortgage-backed securities | $11,868,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,698,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,077 |
| 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) | $11,868,000 | 5,351 |
| Total debt securities | $11,868,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,426,000 | 6,079 |
| U.S. Government securities | $12,426,000 | 5,200 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,426,000 | 5,050 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $9,850,000 | 3,320 |
| Mortgage-backed securities | $12,426,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,679,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,137 |
| 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) | $12,426,000 | 5,325 |
| Total debt securities | $12,426,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,700,000 | 5,797 |
| U.S. Government securities | $13,700,000 | 4,888 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,700,000 | 4,752 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $4,139,000 | 4,862 |
| Mortgage-backed securities | $13,700,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $11,842,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,842,000 | 2,173 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,858,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,135 |
| 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) | $13,700,000 | 5,096 |
| Total debt securities | $13,700,000 | 5,709 |
| 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 | $14,319,000 | 5,741 |
| U.S. Government securities | $14,319,000 | 4,814 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,319,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $2,147,000 | 5,754 |
| Mortgage-backed securities | $14,319,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $12,388,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,388,000 | 2,139 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,931,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,215 |
| 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) | $14,319,000 | 5,008 |
| Total debt securities | $14,320,000 | 5,655 |
| 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 | $11,925,000 | 6,137 |
| U.S. Government securities | $11,925,000 | 5,173 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,925,000 | 5,017 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $2,000,000 | 5,836 |
| Mortgage-backed securities | $11,925,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $11,925,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,925,000 | 2,149 |
| 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) | $11,925,000 | 5,417 |
| Total debt securities | $11,925,000 | 6,047 |
| 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 |