Home > Community FirstBank of Charleston > Securities
Community FirstBank of Charleston, Securities
| 2011-06-30 | Rank | |
| Total securities | $96,441,000 | 1,473 |
| U.S. Government securities | $40,016,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,016,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $55,837,000 | 230 |
| Privately issued residential mortgage-backed securities | $50,443,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $5,394,000 | 82 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $588,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,095,000 | 1,692 |
| Mortgage-backed securities | $90,459,000 | 781 |
| Certificates of participation in pools of residential mortgages | $40,016,000 | 980 |
| Issued or guaranteed by U.S. | $40,016,000 | 977 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,443,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $50,443,000 | 114 |
| 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) | $5,394,000 | 1,385 |
| Available-for-sale securities (fair market value) | $91,047,000 | 1,388 |
| Total debt securities | $95,853,000 | 1,463 |
| 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 | $101,903,000 | 1,372 |
| U.S. Government securities | $43,303,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,303,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $58,025,000 | 224 |
| Privately issued residential mortgage-backed securities | $52,484,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $5,541,000 | 77 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $575,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,375,000 | 1,367 |
| Mortgage-backed securities | $95,787,000 | 724 |
| Certificates of participation in pools of residential mortgages | $43,303,000 | 882 |
| Issued or guaranteed by U.S. | $43,303,000 | 879 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $52,484,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $52,484,000 | 121 |
| 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) | $5,541,000 | 1,371 |
| Available-for-sale securities (fair market value) | $96,362,000 | 1,298 |
| Total debt securities | $101,328,000 | 1,362 |
| 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 | $100,537,000 | 1,339 |
| U.S. Government securities | $45,591,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,591,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $54,373,000 | 248 |
| Privately issued residential mortgage-backed securities | $48,825,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $5,548,000 | 79 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $573,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,240,000 | 1,204 |
| Mortgage-backed securities | $94,416,000 | 701 |
| Certificates of participation in pools of residential mortgages | $45,591,000 | 812 |
| Issued or guaranteed by U.S. | $45,591,000 | 808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,825,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $48,825,000 | 137 |
| 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) | $5,548,000 | 1,365 |
| Available-for-sale securities (fair market value) | $94,989,000 | 1,264 |
| Total debt securities | $99,964,000 | 1,328 |
| 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 | $127,396,000 | 1,050 |
| U.S. Government securities | $42,672,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,672,000 | 1,901 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $84,147,000 | 179 |
| Privately issued residential mortgage-backed securities | $78,606,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $5,541,000 | 75 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $577,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,743,000 | 1,094 |
| Mortgage-backed securities | $121,278,000 | 557 |
| Certificates of participation in pools of residential mortgages | $42,672,000 | 824 |
| Issued or guaranteed by U.S. | $42,672,000 | 817 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,606,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $78,606,000 | 95 |
| 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) | $64,619,000 | 271 |
| Available-for-sale securities (fair market value) | $62,777,000 | 1,763 |
| Total debt securities | $126,819,000 | 1,040 |
| 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 | $138,237,000 | 962 |
| U.S. Government securities | $47,242,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,242,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $90,423,000 | 168 |
| Privately issued residential mortgage-backed securities | $83,026,000 | 101 |
| Commercial mortgage-backed securities - Total | $1,642,000 | 174 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $5,755,000 | 82 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $572,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,482,000 | 1,101 |
| Mortgage-backed securities | $131,910,000 | 510 |
| Certificates of participation in pools of residential mortgages | $47,242,000 | 763 |
| Issued or guaranteed by U.S. | $47,242,000 | 756 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $83,026,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $83,026,000 | 97 |
| Commercial mortgage-backed securities | $1,642,000 | 174 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,642,000 | 73 |
| Held to maturity securities (book value) | $72,001,000 | 267 |
| Available-for-sale securities (fair market value) | $66,236,000 | 1,653 |
| Total debt securities | $137,665,000 | 960 |
| 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 | $141,481,000 | 938 |
| U.S. Government securities | $48,842,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,842,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $92,082,000 | 171 |
| Privately issued residential mortgage-backed securities | $83,246,000 | 104 |
| Commercial mortgage-backed securities - Total | $1,672,000 | 187 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $7,164,000 | 72 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $557,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,521,000 | 1,195 |
| Mortgage-backed securities | $133,760,000 | 521 |
| Certificates of participation in pools of residential mortgages | $48,842,000 | 793 |
| Issued or guaranteed by U.S. | $48,842,000 | 787 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $83,246,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $83,246,000 | 100 |
| Commercial mortgage-backed securities | $1,672,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,672,000 | 82 |
| Held to maturity securities (book value) | $76,556,000 | 249 |
| Available-for-sale securities (fair market value) | $64,925,000 | 1,724 |
| Total debt securities | $140,924,000 | 924 |
| 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 | $149,721,000 | 862 |
| U.S. Government securities | $54,054,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,054,000 | 1,587 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $95,119,000 | 178 |
| Privately issued residential mortgage-backed securities | $85,361,000 | 111 |
| Commercial mortgage-backed securities - Total | $1,810,000 | 181 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $7,948,000 | 70 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $548,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,582,000 | 1,077 |
| Mortgage-backed securities | $141,225,000 | 497 |
| Certificates of participation in pools of residential mortgages | $54,054,000 | 736 |
| Issued or guaranteed by U.S. | $54,054,000 | 730 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $85,361,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $85,361,000 | 106 |
| Commercial mortgage-backed securities | $1,810,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,810,000 | 78 |
| Held to maturity securities (book value) | $80,823,000 | 238 |
| Available-for-sale securities (fair market value) | $68,898,000 | 1,612 |
| Total debt securities | $149,173,000 | 848 |
| 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 | $154,958,000 | 838 |
| U.S. Government securities | $58,815,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,815,000 | 1,448 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $95,594,000 | 192 |
| Privately issued residential mortgage-backed securities | $85,251,000 | 123 |
| Commercial mortgage-backed securities - Total | $2,251,000 | 163 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $8,092,000 | 77 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $549,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,521,000 | 883 |
| Mortgage-backed securities | $146,317,000 | 491 |
| Certificates of participation in pools of residential mortgages | $58,815,000 | 688 |
| Issued or guaranteed by U.S. | $58,815,000 | 682 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $85,251,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $85,251,000 | 119 |
| Commercial mortgage-backed securities | $2,251,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,251,000 | 80 |
| Held to maturity securities (book value) | $84,746,000 | 236 |
| Available-for-sale securities (fair market value) | $70,212,000 | 1,568 |
| Total debt securities | $154,409,000 | 827 |
| 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 | $141,714,000 | 891 |
| U.S. Government securities | $39,544,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,544,000 | 2,038 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $101,633,000 | 196 |
| Privately issued residential mortgage-backed securities | $89,927,000 | 128 |
| Commercial mortgage-backed securities - Total | $2,240,000 | 145 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,116,000 | 80 |
| Other domestic debt securities - All other | $1,350,000 | 1,359 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $537,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,137,000 | 617 |
| Mortgage-backed securities | $131,711,000 | 539 |
| Certificates of participation in pools of residential mortgages | $39,544,000 | 1,021 |
| Issued or guaranteed by U.S. | $39,544,000 | 1,010 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $89,927,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $89,927,000 | 121 |
| Commercial mortgage-backed securities | $2,240,000 | 145 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,240,000 | 81 |
| Held to maturity securities (book value) | $84,741,000 | 231 |
| Available-for-sale securities (fair market value) | $56,973,000 | 1,835 |
| Total debt securities | $141,177,000 | 875 |
| 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 | $147,147,000 | 843 |
| U.S. Government securities | $41,505,000 | 2,023 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,505,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $105,642,000 | 187 |
| Privately issued residential mortgage-backed securities | $95,664,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,094,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,884,000 | 1,190 |
| 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 | $87,227,000 | 671 |
| Mortgage-backed securities | $137,169,000 | 518 |
| Certificates of participation in pools of residential mortgages | $41,505,000 | 1,004 |
| Issued or guaranteed by U.S. | $41,505,000 | 994 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $95,664,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $95,664,000 | 123 |
| 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) | $87,113,000 | 223 |
| Available-for-sale securities (fair market value) | $60,034,000 | 1,746 |
| Total debt securities | $147,147,000 | 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 | $143,488,000 | 849 |
| U.S. Government securities | $35,947,000 | 2,271 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,947,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $107,541,000 | 187 |
| Privately issued residential mortgage-backed securities | $97,604,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,064,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,873,000 | 1,171 |
| 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 | $104,829,000 | 553 |
| Mortgage-backed securities | $133,551,000 | 518 |
| Certificates of participation in pools of residential mortgages | $35,947,000 | 1,107 |
| Issued or guaranteed by U.S. | $35,947,000 | 1,097 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $97,604,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $97,604,000 | 122 |
| 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) | $71,050,000 | 264 |
| Available-for-sale securities (fair market value) | $72,438,000 | 1,458 |
| Total debt securities | $143,488,000 | 834 |
| 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 | $138,208,000 | 860 |
| U.S. Government securities | $29,412,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,412,000 | 2,582 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $108,796,000 | 188 |
| Privately issued residential mortgage-backed securities | $98,747,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,188,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,861,000 | 1,148 |
| 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 | $101,876,000 | 565 |
| Mortgage-backed securities | $128,159,000 | 504 |
| Certificates of participation in pools of residential mortgages | $29,412,000 | 1,243 |
| Issued or guaranteed by U.S. | $29,412,000 | 1,230 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $98,747,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $98,747,000 | 128 |
| 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) | $72,440,000 | 263 |
| Available-for-sale securities (fair market value) | $65,768,000 | 1,553 |
| Total debt securities | $138,208,000 | 845 |
| 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 | $141,990,000 | 853 |
| U.S. Government securities | $30,199,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,199,000 | 2,568 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $111,791,000 | 199 |
| Privately issued residential mortgage-backed securities | $101,526,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,417,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,252 |
| 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 | $109,889,000 | 512 |
| Mortgage-backed securities | $131,725,000 | 493 |
| Certificates of participation in pools of residential mortgages | $30,199,000 | 1,211 |
| Issued or guaranteed by U.S. | $30,199,000 | 1,197 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,526,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $101,526,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $141,990,000 | 733 |
| Total debt securities | $141,990,000 | 829 |
| 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 | $130,584,000 | 927 |
| U.S. Government securities | $26,995,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,995,000 | 2,793 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $103,589,000 | 207 |
| Privately issued residential mortgage-backed securities | $92,864,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,375,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 1,357 |
| 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 | $84,832,000 | 650 |
| Mortgage-backed securities | $119,859,000 | 515 |
| Certificates of participation in pools of residential mortgages | $26,995,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,995,000 | 1,255 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $92,864,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $92,864,000 | 135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $130,584,000 | 811 |
| Total debt securities | $130,584,000 | 904 |
| 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 | $96,934,000 | 1,234 |
| U.S. Government securities | $40,480,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,480,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $56,454,000 | 291 |
| Privately issued residential mortgage-backed securities | $47,364,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,240,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,850,000 | 1,125 |
| 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 | $57,537,000 | 899 |
| Mortgage-backed securities | $67,078,000 | 766 |
| Certificates of participation in pools of residential mortgages | $19,714,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,714,000 | 1,411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,364,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $47,364,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $96,934,000 | 1,087 |
| Total debt securities | $96,934,000 | 1,206 |
| 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 | $37,944,000 | 2,889 |
| U.S. Government securities | $28,612,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,612,000 | 2,738 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,332,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,532,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,800,000 | 887 |
| 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 | $1,000,000 | 6,181 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,944,000 | 2,518 |
| Total debt securities | $37,944,000 | 2,840 |
| 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 | $37,459,000 | 2,908 |
| U.S. Government securities | $28,146,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,146,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,313,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,513,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,800,000 | 856 |
| 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 | $1,000,000 | 6,216 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,459,000 | 2,539 |
| Total debt securities | $37,459,000 | 2,866 |
| 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 | $37,714,000 | 2,920 |
| U.S. Government securities | $28,401,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,401,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $9,313,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,513,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,800,000 | 870 |
| 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 | $1,000,000 | 6,239 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,714,000 | 2,539 |
| Total debt securities | $37,714,000 | 2,875 |
| 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 | $37,802,000 | 2,948 |
| U.S. Government securities | $31,252,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,252,000 | 2,584 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,550,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 777 |
| 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 | $1,000,000 | 6,266 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,802,000 | 2,553 |
| Total debt securities | $37,802,000 | 2,905 |
| 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 | $34,812,000 | 3,156 |
| U.S. Government securities | $28,262,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,262,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $6,550,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 779 |
| 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 | $1,000,000 | 6,311 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,812,000 | 2,729 |
| Total debt securities | $34,812,000 | 3,120 |
| 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 | $34,305,000 | 3,177 |
| U.S. Government securities | $27,755,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,755,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $6,550,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 788 |
| 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 | $1,000,000 | 6,356 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,305,000 | 2,745 |
| Total debt securities | $34,305,000 | 3,139 |
| 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 | $34,414,000 | 3,190 |
| U.S. Government securities | $27,864,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,864,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,550,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 823 |
| 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 | $1,000,000 | 6,373 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,414,000 | 2,753 |
| Total debt securities | $34,414,000 | 3,138 |
| 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 | $31,530,000 | 3,427 |
| U.S. Government securities | $24,980,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,980,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,550,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 858 |
| 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 | $1,000,000 | 6,398 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,530,000 | 2,964 |
| Total debt securities | $31,530,000 | 3,367 |
| 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 | $27,071,000 | 3,801 |
| U.S. Government securities | $22,021,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,021,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,050,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,550,000 | 885 |
| 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 | $1,000,000 | 6,415 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,071,000 | 3,291 |
| Total debt securities | $27,071,000 | 3,747 |
| 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 | $25,306,000 | 4,007 |
| U.S. Government securities | $22,156,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,156,000 | 3,415 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,150,000 | 1,362 |
| 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 | $3,150,000 | 983 |
| 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 | $1,000,000 | 6,421 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,306,000 | 3,473 |
| Total debt securities | $25,306,000 | 3,943 |
| 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 | $25,198,000 | 4,079 |
| U.S. Government securities | $22,048,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,048,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,150,000 | 1,408 |
| 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 | $3,150,000 | 1,039 |
| 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 | $2,500,000 | 5,626 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,198,000 | 3,536 |
| Total debt securities | $25,198,000 | 4,021 |
| 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 | $25,465,000 | 4,068 |
| U.S. Government securities | $22,315,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,315,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,150,000 | 1,444 |
| 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 | $3,150,000 | 1,084 |
| 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 | $4,000,000 | 4,945 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,465,000 | 3,516 |
| Total debt securities | $25,465,000 | 4,002 |
| 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 | $25,602,000 | 4,034 |
| U.S. Government securities | $22,452,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,452,000 | 3,437 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,150,000 | 1,459 |
| 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 | $3,150,000 | 1,130 |
| 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 | $5,500,000 | 4,434 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,602,000 | 3,497 |
| Total debt securities | $25,602,000 | 3,963 |
| 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 | $25,397,000 | 4,124 |
| U.S. Government securities | $22,247,000 | 3,647 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,247,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,150,000 | 1,519 |
| 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 | $3,150,000 | 1,190 |
| 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 | $1,000,000 | 6,547 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,563 |
| Total debt securities | $25,397,000 | 4,057 |
| 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 | $23,638,000 | 4,306 |
| U.S. Government securities | $20,488,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,488,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,150,000 | 1,618 |
| 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 | $3,150,000 | 1,283 |
| 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 | $1,000,000 | 6,544 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,638,000 | 3,742 |
| Total debt securities | $23,638,000 | 4,231 |
| 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 | $19,479,000 | 4,880 |
| U.S. Government securities | $16,329,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,329,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,150,000 | 1,641 |
| 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 | $3,150,000 | 1,369 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,479,000 | 4,268 |
| Total debt securities | $19,479,000 | 4,803 |
| 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 | $19,601,000 | 4,790 |
| U.S. Government securities | $16,451,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,451,000 | 4,145 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,150,000 | 1,736 |
| 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 | $3,150,000 | 1,461 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $19,601,000 | 4,174 |
| Total debt securities | $19,601,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,265,000 | 5,622 |
| U.S. Government securities | $10,165,000 | 5,511 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,165,000 | 5,347 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,100,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,100,000 | 1,285 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,265,000 | 4,905 |
| Total debt securities | $14,265,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,100,000 | 8,054 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,100,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,100,000 | 1,301 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,100,000 | 7,195 |
| Total debt securities | $4,100,000 | 7,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,100,000 | 7,009 |
| U.S. Government securities | $8,100,000 | 6,078 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,100,000 | 5,844 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,793 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,100,000 | 6,115 |
| Total debt securities | $8,100,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,888,000 | 8,061 |
| U.S. Government securities | $5,038,000 | 7,727 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,038,000 | 7,382 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 2,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 5,069 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,888,000 | 6,951 |
| Total debt securities | $5,038,000 | 8,216 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,394,000 | 9,779 |
| U.S. Government securities | $994,000 | 9,681 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $994,000 | 9,370 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,394,000 | 8,626 |
| Total debt securities | $1,000,000 | 9,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $200,000 | 10,279 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $200,000 | 9,356 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,000 | 10,839 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,000 | 10,069 |
| Total debt securities | $0 | 10,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |