Home > Community South Bank > Securities
Community South Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $6,423,000 | 5,898 |
| U.S. Government securities | $5,023,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,023,000 | 5,389 |
| Securities issued by states & political subdivisions | $515,000 | 5,205 |
| Other domestic debt securities | $615,000 | 2,231 |
| 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 | $615,000 | 222 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $270,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,536,000 | 4,141 |
| Mortgage-backed securities | $5,023,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,023,000 | 3,463 |
| 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) | $2,000 | 2,588 |
| Available-for-sale securities (fair market value) | $6,421,000 | 5,527 |
| Total debt securities | $6,153,000 | 5,903 |
| 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 | $6,466,000 | 5,932 |
| U.S. Government securities | $5,300,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,300,000 | 5,367 |
| Securities issued by states & political subdivisions | $534,000 | 5,214 |
| Other domestic debt securities | $360,000 | 2,451 |
| 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 | $360,000 | 250 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $272,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 4,115 |
| Mortgage-backed securities | $5,300,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,452 |
| 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) | $2,000 | 2,593 |
| Available-for-sale securities (fair market value) | $6,464,000 | 5,584 |
| Total debt securities | $6,195,000 | 5,931 |
| 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 | $6,414,000 | 5,983 |
| U.S. Government securities | $5,217,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,217,000 | 5,405 |
| Securities issued by states & political subdivisions | $538,000 | 5,234 |
| Other domestic debt securities | $397,000 | 2,421 |
| 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 | $397,000 | 246 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $262,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,753,000 | 4,115 |
| Mortgage-backed securities | $5,217,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,472 |
| 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) | $2,000 | 2,624 |
| Available-for-sale securities (fair market value) | $6,412,000 | 5,605 |
| Total debt securities | $6,153,000 | 5,991 |
| 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 | $6,799,000 | 6,037 |
| U.S. Government securities | $5,720,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,720,000 | 5,442 |
| Securities issued by states & political subdivisions | $535,000 | 5,270 |
| Other domestic debt securities | $280,000 | 2,580 |
| 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 | $280,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $264,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 4,048 |
| Mortgage-backed securities | $5,720,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,720,000 | 3,527 |
| 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) | $2,000 | 2,680 |
| Available-for-sale securities (fair market value) | $6,797,000 | 5,647 |
| Total debt securities | $6,535,000 | 6,048 |
| 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 | $22,230,000 | 4,380 |
| U.S. Government securities | $21,086,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,086,000 | 3,450 |
| Securities issued by states & political subdivisions | $533,000 | 5,271 |
| Other domestic debt securities | $356,000 | 2,501 |
| 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 | $356,000 | 246 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $255,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,617,000 | 2,142 |
| Mortgage-backed securities | $21,086,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $21,086,000 | 1,804 |
| Issued or guaranteed by U.S. | $21,086,000 | 1,802 |
| 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) | $2,000 | 2,705 |
| Available-for-sale securities (fair market value) | $22,228,000 | 4,037 |
| Total debt securities | $21,974,000 | 4,371 |
| 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 | $22,738,000 | 4,368 |
| U.S. Government securities | $21,213,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,213,000 | 3,516 |
| Securities issued by states & political subdivisions | $997,000 | 4,937 |
| Other domestic debt securities | $275,000 | 2,563 |
| 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 | $275,000 | 268 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $253,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,736,000 | 2,154 |
| Mortgage-backed securities | $21,213,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $21,213,000 | 1,798 |
| Issued or guaranteed by U.S. | $21,213,000 | 1,795 |
| 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) | $2,000 | 2,768 |
| Available-for-sale securities (fair market value) | $22,736,000 | 4,018 |
| Total debt securities | $22,486,000 | 4,354 |
| 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 | $24,704,000 | 4,123 |
| U.S. Government securities | $21,598,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,598,000 | 3,402 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,302 |
| Other domestic debt securities | $371,000 | 2,470 |
| 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 | $371,000 | 224 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $238,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,596,000 | 2,049 |
| Mortgage-backed securities | $21,598,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $21,598,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,598,000 | 1,688 |
| 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) | $2,000 | 2,891 |
| Available-for-sale securities (fair market value) | $24,702,000 | 3,779 |
| Total debt securities | $24,465,000 | 4,111 |
| 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 | $23,228,000 | 4,178 |
| U.S. Government securities | $22,218,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,218,000 | 3,265 |
| Securities issued by states & political subdivisions | $444,000 | 5,345 |
| Other domestic debt securities | $334,000 | 2,487 |
| 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 | $334,000 | 238 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $232,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,215,000 | 1,959 |
| Mortgage-backed securities | $22,218,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $22,218,000 | 1,589 |
| Issued or guaranteed by U.S. | $22,218,000 | 1,586 |
| 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) | $2,000 | 2,930 |
| Available-for-sale securities (fair market value) | $23,226,000 | 3,838 |
| Total debt securities | $22,995,000 | 4,171 |
| 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 | $23,847,000 | 4,164 |
| U.S. Government securities | $22,813,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,813,000 | 3,272 |
| Securities issued by states & political subdivisions | $413,000 | 5,351 |
| Other domestic debt securities | $375,000 | 2,414 |
| 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 | $375,000 | 247 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $246,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,811,000 | 1,985 |
| Mortgage-backed securities | $22,813,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $22,813,000 | 1,522 |
| Issued or guaranteed by U.S. | $22,813,000 | 1,519 |
| 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) | $2,000 | 2,986 |
| Available-for-sale securities (fair market value) | $23,845,000 | 3,824 |
| Total debt securities | $23,600,000 | 4,150 |
| 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 | $29,099,000 | 3,693 |
| U.S. Government securities | $27,315,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,315,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,696 |
| Other domestic debt securities | $162,000 | 2,667 |
| 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 | $162,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $250,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,294,000 | 1,678 |
| Mortgage-backed securities | $27,315,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $27,315,000 | 1,283 |
| Issued or guaranteed by U.S. | $27,315,000 | 1,274 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,000 | 2,996 |
| Available-for-sale securities (fair market value) | $29,096,000 | 3,396 |
| Total debt securities | $28,848,000 | 3,683 |
| 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 | $36,011,000 | 3,115 |
| U.S. Government securities | $34,159,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,159,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,721 |
| Other domestic debt securities | $243,000 | 2,735 |
| 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 | $243,000 | 262 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $252,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,157,000 | 1,440 |
| Mortgage-backed securities | $34,159,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $34,159,000 | 1,039 |
| Issued or guaranteed by U.S. | $34,159,000 | 1,029 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,000 | 3,029 |
| Available-for-sale securities (fair market value) | $36,008,000 | 2,840 |
| Total debt securities | $35,761,000 | 3,102 |
| 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 | $34,376,000 | 3,190 |
| U.S. Government securities | $32,101,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,101,000 | 2,408 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,636 |
| Other domestic debt securities | $661,000 | 2,407 |
| 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 | $661,000 | 225 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $248,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,057,000 | 1,469 |
| Mortgage-backed securities | $32,101,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $32,101,000 | 1,077 |
| Issued or guaranteed by U.S. | $32,101,000 | 1,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,000 | 3,103 |
| Available-for-sale securities (fair market value) | $34,373,000 | 2,896 |
| Total debt securities | $34,127,000 | 3,170 |
| 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 | $18,983,000 | 4,517 |
| U.S. Government securities | $16,053,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,053,000 | 3,846 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,431 |
| Other domestic debt securities | $960,000 | 2,230 |
| 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 | $960,000 | 199 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $243,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,396,000 | 2,369 |
| Mortgage-backed securities | $16,053,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 1,822 |
| Issued or guaranteed by U.S. | $16,053,000 | 1,814 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $350,000 | 2,639 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,139 |
| Total debt securities | $18,740,000 | 4,502 |
| 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 | $18,076,000 | 4,662 |
| U.S. Government securities | $15,112,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,112,000 | 4,035 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,424 |
| Other domestic debt securities | $992,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $992,000 | 204 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $246,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,455,000 | 2,513 |
| Mortgage-backed securities | $15,112,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $15,112,000 | 1,981 |
| Issued or guaranteed by U.S. | $15,112,000 | 1,977 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $350,000 | 2,697 |
| Available-for-sale securities (fair market value) | $17,726,000 | 4,279 |
| Total debt securities | $17,830,000 | 4,642 |
| 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 | $18,466,000 | 4,580 |
| U.S. Government securities | $15,488,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,488,000 | 3,967 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,458 |
| Other domestic debt securities | $1,012,000 | 2,282 |
| 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 | $1,012,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $226,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,832,000 | 2,501 |
| Mortgage-backed securities | $15,488,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $15,488,000 | 2,022 |
| Issued or guaranteed by U.S. | $15,488,000 | 2,015 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $350,000 | 2,756 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,201 |
| Total debt securities | $18,240,000 | 4,558 |
| 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 | $15,758,000 | 4,962 |
| U.S. Government securities | $11,105,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,105,000 | 4,685 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,885 |
| Other domestic debt securities | $1,304,000 | 2,212 |
| 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 | $1,304,000 | 213 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $228,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,229,000 | 3,143 |
| Mortgage-backed securities | $11,105,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,513 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| 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) | $350,000 | 2,836 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,583 |
| Total debt securities | $15,530,000 | 4,951 |
| 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 | $13,783,000 | 5,227 |
| U.S. Government securities | $8,930,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,930,000 | 5,107 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,859 |
| Other domestic debt securities | $1,577,000 | 2,119 |
| 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 | $891,000 | 257 |
| Other domestic debt securities - All other | $686,000 | 1,715 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $201,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 3,170 |
| Mortgage-backed securities | $8,930,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $8,897,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,862 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,295 |
| 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) | $350,000 | 2,876 |
| Available-for-sale securities (fair market value) | $13,433,000 | 4,815 |
| Total debt securities | $13,579,000 | 5,212 |
| 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 | $18,143,000 | 4,662 |
| U.S. Government securities | $11,935,000 | 4,717 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,935,000 | 4,633 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,327 |
| Other domestic debt securities | $1,638,000 | 2,008 |
| 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 | $1,638,000 | 1,261 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $194,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,704,000 | 2,990 |
| Mortgage-backed securities | $11,935,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,506 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $55,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,261 |
| 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) | $350,000 | 2,917 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,242 |
| Total debt securities | $17,946,000 | 4,648 |
| 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 | $22,519,000 | 4,144 |
| U.S. Government securities | $12,419,000 | 4,686 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,419,000 | 4,602 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,441 |
| Other domestic debt securities | $2,041,000 | 1,812 |
| 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 | $2,041,000 | 1,102 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $209,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 2,794 |
| Mortgage-backed securities | $12,419,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $12,347,000 | 2,445 |
| Issued or guaranteed by U.S. | $12,347,000 | 2,432 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $72,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,229 |
| 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) | $350,000 | 2,946 |
| Available-for-sale securities (fair market value) | $22,169,000 | 3,742 |
| Total debt securities | $22,307,000 | 4,133 |
| 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 | $22,592,000 | 4,076 |
| U.S. Government securities | $13,099,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,099,000 | 4,443 |
| Securities issued by states & political subdivisions | $7,798,000 | 2,424 |
| Other domestic debt securities | $1,439,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,439,000 | 1,291 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $256,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,076,000 | 2,727 |
| Mortgage-backed securities | $13,099,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $13,013,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,013,000 | 2,264 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $86,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,129 |
| 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) | $350,000 | 2,962 |
| Available-for-sale securities (fair market value) | $22,242,000 | 3,650 |
| Total debt securities | $22,335,000 | 4,067 |
| 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 | $28,696,000 | 3,555 |
| U.S. Government securities | $12,826,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,826,000 | 4,508 |
| Securities issued by states & political subdivisions | $13,539,000 | 1,633 |
| Other domestic debt securities | $2,087,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,087,000 | 1,158 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $244,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,872,000 | 2,592 |
| Mortgage-backed securities | $12,826,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,282 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $102,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,128 |
| 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) | $350,000 | 2,981 |
| Available-for-sale securities (fair market value) | $28,346,000 | 3,185 |
| Total debt securities | $28,451,000 | 3,540 |
| 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 | $27,180,000 | 3,677 |
| U.S. Government securities | $6,592,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,592,000 | 5,894 |
| Securities issued by states & political subdivisions | $18,013,000 | 1,248 |
| Other domestic debt securities | $2,261,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,261,000 | 1,065 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $314,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,444 |
| Mortgage-backed securities | $6,592,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,468,000 | 3,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $124,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,083 |
| 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) | $350,000 | 3,015 |
| Available-for-sale securities (fair market value) | $26,830,000 | 3,321 |
| Total debt securities | $26,866,000 | 3,656 |
| 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 | $36,554,000 | 2,980 |
| U.S. Government securities | $15,641,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,641,000 | 4,095 |
| Securities issued by states & political subdivisions | $18,195,000 | 1,205 |
| Other domestic debt securities | $2,390,000 | 1,519 |
| 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 | $2,390,000 | 976 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $328,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 2,477 |
| Mortgage-backed securities | $15,641,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $13,103,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,103,000 | 1,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,538,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 1,770 |
| 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) | $350,000 | 3,065 |
| Available-for-sale securities (fair market value) | $36,204,000 | 2,632 |
| Total debt securities | $36,225,000 | 2,950 |
| 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 | $56,472,000 | 2,031 |
| U.S. Government securities | $35,247,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,247,000 | 2,268 |
| Securities issued by states & political subdivisions | $18,392,000 | 1,152 |
| Other domestic debt securities | $2,467,000 | 1,465 |
| 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 | $2,467,000 | 942 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $366,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,664,000 | 1,452 |
| Mortgage-backed securities | $31,746,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $18,949,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,949,000 | 1,376 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,797,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $12,797,000 | 732 |
| 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) | $350,000 | 3,125 |
| Available-for-sale securities (fair market value) | $56,122,000 | 1,776 |
| Total debt securities | $56,103,000 | 2,004 |
| 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 | $58,183,000 | 1,966 |
| U.S. Government securities | $35,616,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,616,000 | 2,237 |
| Securities issued by states & political subdivisions | $19,691,000 | 1,048 |
| Other domestic debt securities | $2,485,000 | 1,403 |
| 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 | $2,485,000 | 904 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $391,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,260,000 | 1,591 |
| Mortgage-backed securities | $32,180,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $19,476,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,476,000 | 1,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,704,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $12,704,000 | 719 |
| 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) | $350,000 | 3,154 |
| Available-for-sale securities (fair market value) | $57,833,000 | 1,705 |
| Total debt securities | $57,792,000 | 1,934 |
| 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 | $58,555,000 | 1,980 |
| U.S. Government securities | $35,059,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,059,000 | 2,298 |
| Securities issued by states & political subdivisions | $20,590,000 | 995 |
| Other domestic debt securities | $2,498,000 | 1,392 |
| 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 | $2,498,000 | 915 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $408,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,268,000 | 2,172 |
| Mortgage-backed securities | $31,575,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,316 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,307 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,194,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $12,194,000 | 739 |
| 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) | $350,000 | 3,216 |
| Available-for-sale securities (fair market value) | $58,205,000 | 1,712 |
| Total debt securities | $58,156,000 | 1,958 |
| 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 | $58,544,000 | 2,013 |
| U.S. Government securities | $35,083,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,083,000 | 2,355 |
| Securities issued by states & political subdivisions | $20,537,000 | 978 |
| Other domestic debt securities | $2,502,000 | 1,403 |
| 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 | $2,502,000 | 941 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $422,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,467,000 | 1,751 |
| Mortgage-backed securities | $31,607,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $20,162,000 | 1,300 |
| Issued or guaranteed by U.S. | $20,162,000 | 1,292 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,445,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $11,445,000 | 788 |
| 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) | $345,000 | 3,295 |
| Available-for-sale securities (fair market value) | $58,199,000 | 1,746 |
| Total debt securities | $58,114,000 | 1,986 |
| 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 | $56,151,000 | 2,118 |
| U.S. Government securities | $32,721,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,721,000 | 2,517 |
| Securities issued by states & political subdivisions | $20,523,000 | 977 |
| Other domestic debt securities | $2,499,000 | 1,398 |
| 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 | $2,499,000 | 942 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $408,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,402,000 | 1,476 |
| Mortgage-backed securities | $29,260,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,272 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,324,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 939 |
| 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) | $445,000 | 3,287 |
| Available-for-sale securities (fair market value) | $55,706,000 | 1,823 |
| Total debt securities | $55,741,000 | 2,094 |
| 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 | $52,270,000 | 2,252 |
| U.S. Government securities | $29,345,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,345,000 | 2,714 |
| Securities issued by states & political subdivisions | $20,034,000 | 982 |
| Other domestic debt securities | $2,515,000 | 1,392 |
| 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 | $2,515,000 | 946 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $376,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,326,000 | 1,431 |
| Mortgage-backed securities | $28,393,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $20,091,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,091,000 | 1,323 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,302,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $8,302,000 | 937 |
| 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) | $445,000 | 3,336 |
| Available-for-sale securities (fair market value) | $51,825,000 | 1,933 |
| Total debt securities | $51,892,000 | 2,218 |
| 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 | $51,288,000 | 2,307 |
| U.S. Government securities | $27,821,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,821,000 | 2,880 |
| Securities issued by states & political subdivisions | $20,554,000 | 950 |
| Other domestic debt securities | $2,514,000 | 1,433 |
| 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 | $2,514,000 | 991 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $399,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,710,000 | 1,380 |
| Mortgage-backed securities | $26,856,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $19,393,000 | 1,384 |
| Issued or guaranteed by U.S. | $19,393,000 | 1,377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,463,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,014 |
| 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) | $445,000 | 3,391 |
| Available-for-sale securities (fair market value) | $50,843,000 | 1,999 |
| Total debt securities | $50,888,000 | 2,280 |
| 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 | $50,730,000 | 2,338 |
| U.S. Government securities | $27,086,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,086,000 | 2,939 |
| Securities issued by states & political subdivisions | $20,726,000 | 947 |
| Other domestic debt securities | $2,525,000 | 1,468 |
| 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 | $2,525,000 | 1,033 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $393,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,731,000 | 1,435 |
| Mortgage-backed securities | $26,591,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $20,374,000 | 1,359 |
| Issued or guaranteed by U.S. | $20,374,000 | 1,350 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,217,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,118 |
| 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) | $446,000 | 3,462 |
| Available-for-sale securities (fair market value) | $50,284,000 | 2,000 |
| Total debt securities | $50,337,000 | 2,310 |
| 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 | $50,376,000 | 2,321 |
| U.S. Government securities | $25,577,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,577,000 | 3,028 |
| Securities issued by states & political subdivisions | $21,372,000 | 907 |
| Other domestic debt securities | $3,054,000 | 1,356 |
| 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 | $3,054,000 | 962 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $373,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,162,000 | 1,324 |
| Mortgage-backed securities | $25,557,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $18,409,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,409,000 | 1,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,148,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,148,000 | 1,051 |
| 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) | $446,000 | 3,511 |
| Available-for-sale securities (fair market value) | $49,930,000 | 1,978 |
| Total debt securities | $50,003,000 | 2,298 |
| 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 | $50,681,000 | 2,339 |
| U.S. Government securities | $25,454,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,454,000 | 3,071 |
| Securities issued by states & political subdivisions | $21,778,000 | 875 |
| Other domestic debt securities | $3,058,000 | 1,382 |
| 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 | $3,058,000 | 1,002 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $391,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,472,000 | 1,199 |
| Mortgage-backed securities | $25,434,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $15,991,000 | 1,666 |
| Issued or guaranteed by U.S. | $15,991,000 | 1,653 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,443,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 934 |
| 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) | $448,000 | 3,577 |
| Available-for-sale securities (fair market value) | $50,233,000 | 1,978 |
| Total debt securities | $50,290,000 | 2,302 |
| 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 | $52,654,000 | 2,296 |
| U.S. Government securities | $27,113,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,113,000 | 2,956 |
| Securities issued by states & political subdivisions | $22,099,000 | 846 |
| Other domestic debt securities | $3,063,000 | 1,437 |
| 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 | $3,063,000 | 1,069 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $379,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,876,000 | 1,145 |
| Mortgage-backed securities | $27,090,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $13,876,000 | 1,900 |
| Issued or guaranteed by U.S. | $13,876,000 | 1,888 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,214,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 785 |
| 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) | $448,000 | 3,614 |
| Available-for-sale securities (fair market value) | $52,206,000 | 1,930 |
| Total debt securities | $52,275,000 | 2,263 |
| 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 | $55,440,000 | 2,219 |
| U.S. Government securities | $28,985,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,985,000 | 2,824 |
| Securities issued by states & political subdivisions | $22,961,000 | 827 |
| Other domestic debt securities | $3,093,000 | 1,464 |
| 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 | $3,093,000 | 1,103 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $401,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,335,000 | 1,380 |
| Mortgage-backed securities | $28,962,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $12,683,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,683,000 | 2,032 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,279,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,279,000 | 701 |
| 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) | $449,000 | 3,658 |
| Available-for-sale securities (fair market value) | $54,991,000 | 1,869 |
| Total debt securities | $55,039,000 | 2,185 |
| 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 | $58,539,000 | 2,095 |
| U.S. Government securities | $31,810,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,810,000 | 2,607 |
| Securities issued by states & political subdivisions | $23,232,000 | 818 |
| Other domestic debt securities | $3,115,000 | 1,468 |
| 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 | $3,115,000 | 1,139 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $382,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,830,000 | 1,310 |
| Mortgage-backed securities | $31,536,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,337,000 | 1,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,199,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,199,000 | 657 |
| 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) | $549,000 | 3,616 |
| Available-for-sale securities (fair market value) | $57,990,000 | 1,775 |
| Total debt securities | $58,157,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $245,000 | 2,770 |
| 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 | $56,686,000 | 2,185 |
| U.S. Government securities | $31,374,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,374,000 | 2,656 |
| Securities issued by states & political subdivisions | $21,837,000 | 849 |
| Other domestic debt securities | $3,114,000 | 1,528 |
| 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 | $3,114,000 | 1,199 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $361,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,170,000 | 1,652 |
| Mortgage-backed securities | $31,109,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,537,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,537,000 | 630 |
| 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) | $549,000 | 3,651 |
| Available-for-sale securities (fair market value) | $56,137,000 | 1,860 |
| Total debt securities | $56,325,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $235,000 | 2,726 |
| 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 | $57,973,000 | 2,139 |
| U.S. Government securities | $32,935,000 | 2,617 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,935,000 | 2,530 |
| Securities issued by states & political subdivisions | $21,514,000 | 895 |
| Other domestic debt securities | $3,163,000 | 1,614 |
| 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 | $3,163,000 | 1,279 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $361,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,397,000 | 1,478 |
| Mortgage-backed securities | $32,633,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $10,425,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,425,000 | 2,339 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,208,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,208,000 | 595 |
| 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) | $549,000 | 3,704 |
| Available-for-sale securities (fair market value) | $57,424,000 | 1,841 |
| Total debt securities | $57,612,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $265,000 | 2,434 |
| 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 | $57,297,000 | 2,217 |
| U.S. Government securities | $31,628,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,628,000 | 2,703 |
| Securities issued by states & political subdivisions | $22,283,000 | 860 |
| Other domestic debt securities | $3,013,000 | 1,684 |
| 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 | $3,013,000 | 1,408 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $373,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,761,000 | 1,401 |
| Mortgage-backed securities | $31,328,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,302 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,545,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $20,545,000 | 699 |
| 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) | $615,000 | 3,691 |
| Available-for-sale securities (fair market value) | $56,682,000 | 1,891 |
| Total debt securities | $56,924,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $263,000 | 2,307 |
| 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 | $55,477,000 | 2,253 |
| U.S. Government securities | $30,125,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,125,000 | 2,713 |
| Securities issued by states & political subdivisions | $22,010,000 | 877 |
| Other domestic debt securities | $2,963,000 | 1,793 |
| 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 | $2,963,000 | 1,517 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $379,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,460,000 | 1,548 |
| Mortgage-backed securities | $29,816,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,814 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,314,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $22,314,000 | 667 |
| 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) | $617,000 | 3,735 |
| Available-for-sale securities (fair market value) | $54,860,000 | 1,924 |
| Total debt securities | $55,098,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $265,000 | 2,053 |
| 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 | $57,113,000 | 2,129 |
| U.S. Government securities | $31,380,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,380,000 | 2,550 |
| Securities issued by states & political subdivisions | $22,068,000 | 851 |
| Other domestic debt securities | $3,296,000 | 1,768 |
| 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 | $3,296,000 | 1,487 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $369,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,799,000 | 1,276 |
| Mortgage-backed securities | $31,061,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,884 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,444,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $29,444,000 | 592 |
| 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) | $618,000 | 3,757 |
| Available-for-sale securities (fair market value) | $56,495,000 | 1,833 |
| Total debt securities | $56,745,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $275,000 | 1,848 |
| 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 | $61,352,000 | 1,979 |
| U.S. Government securities | $36,958,000 | 2,307 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,958,000 | 2,215 |
| Securities issued by states & political subdivisions | $21,649,000 | 822 |
| Other domestic debt securities | $2,417,000 | 2,026 |
| 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 | $2,417,000 | 1,737 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $328,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,712,000 | 1,333 |
| Mortgage-backed securities | $34,700,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,343 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,525,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $29,525,000 | 612 |
| 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) | $779,000 | 3,678 |
| Available-for-sale securities (fair market value) | $60,573,000 | 1,692 |
| Total debt securities | $61,024,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $791,000 | 1,183 |
| 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 | $59,012,000 | 2,028 |
| U.S. Government securities | $33,480,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,480,000 | 2,384 |
| Securities issued by states & political subdivisions | $22,311,000 | 765 |
| Other domestic debt securities | $2,893,000 | 1,867 |
| 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 | $2,893,000 | 1,606 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $328,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,269,000 | 1,128 |
| Mortgage-backed securities | $26,798,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,343,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,343,000 | 758 |
| 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) | $1,076,000 | 3,526 |
| Available-for-sale securities (fair market value) | $57,936,000 | 1,726 |
| Total debt securities | $58,685,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $780,000 | 1,040 |
| 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 | $59,215,000 | 1,893 |
| U.S. Government securities | $34,036,000 | 2,291 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,036,000 | 2,161 |
| Securities issued by states & political subdivisions | $19,977,000 | 833 |
| Other domestic debt securities | $4,472,000 | 1,528 |
| 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 | $4,472,000 | 1,230 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $730,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,321,000 | 2,077 |
| Mortgage-backed securities | $20,367,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,791 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,189,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $17,189,000 | 834 |
| 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) | $1,235,000 | 3,650 |
| Available-for-sale securities (fair market value) | $57,980,000 | 1,595 |
| Total debt securities | $58,485,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $767,000 | 459 |
| 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 | $54,366,000 | 2,026 |
| U.S. Government securities | $29,975,000 | 2,631 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,975,000 | 2,441 |
| Securities issued by states & political subdivisions | $19,986,000 | 770 |
| Other domestic debt securities | $2,244,000 | 1,839 |
| 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 | $2,244,000 | 1,556 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,161,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,498,000 | 1,579 |
| Mortgage-backed securities | $5,485,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,330,000 | 2,843 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,155,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,576 |
| 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) | $1,633,000 | 4,059 |
| Available-for-sale securities (fair market value) | $52,733,000 | 1,620 |
| Total debt securities | $52,205,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 120 |
| Fair value | $3,199,000 | 119 |
| 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 | $10,593,000 | 6,891 |
| U.S. Government securities | $4,365,000 | 8,340 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,365,000 | 7,824 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,743 |
| Other domestic debt securities | $230,000 | 3,273 |
| 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 | $230,000 | 2,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,472,000 | 5,399 |
| Mortgage-backed securities | $1,365,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,222 |
| Issued or guaranteed by U.S. | $853,000 | 5,212 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $512,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,342 |
| 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) | $941,000 | 4,923 |
| Available-for-sale securities (fair market value) | $9,652,000 | 5,966 |
| Total debt securities | $10,105,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $477,000 | 902 |
| 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 | $11,455,000 | 6,674 |
| U.S. Government securities | $5,063,000 | 8,002 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,063,000 | 7,171 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,514 |
| 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 | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,105 |
| Mortgage-backed securities | $1,630,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,129 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $544,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,548 |
| 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) | $2,477,000 | 4,467 |
| Available-for-sale securities (fair market value) | $8,978,000 | 6,046 |
| Total debt securities | $11,330,000 | 6,581 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,526 |
| Fair value | $150,000 | 1,528 |
| 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 | $11,450,000 | 6,975 |
| U.S. Government securities | $5,659,000 | 8,233 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,659,000 | 6,980 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,489 |
| 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 | $109,000 | 6,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,590 |
| Mortgage-backed securities | $990,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,464 |
| Issued or guaranteed by U.S. | $363,000 | 6,441 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $627,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,678 |
| 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) | $2,977,000 | 5,047 |
| Available-for-sale securities (fair market value) | $8,473,000 | 6,215 |
| Total debt securities | $11,341,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $550,000 | 1,750 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,517,000 | 8,101 |
| U.S. Government securities | $4,759,000 | 9,289 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,759,000 | 7,787 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,939 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 6,253 |
| Mortgage-backed securities | $1,601,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $453,000 | 6,798 |
| Issued or guaranteed by U.S. | $453,000 | 6,778 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,148,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 3,526 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,738,000 | 5,809 |
| Available-for-sale securities (fair market value) | $6,779,000 | 7,066 |
| Total debt securities | $9,504,000 | 7,996 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $786,000 | 2,157 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,684,000 | 9,505 |
| U.S. Government securities | $4,770,000 | 9,670 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,770,000 | 7,833 |
| Securities issued by states & political subdivisions | $1,890,000 | 5,033 |
| Other domestic debt securities | $14,000 | 5,026 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 7,920 |
| Mortgage-backed securities | $2,071,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $523,000 | 6,944 |
| Issued or guaranteed by U.S. | $523,000 | 6,913 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,548,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 3,608 |
| Privately issued | $14,000 | 2,083 |
| 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) | $2,899,000 | 6,078 |
| Available-for-sale securities (fair market value) | $3,785,000 | 8,589 |
| Total debt securities | $6,674,000 | 9,402 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,131 |
| Fair value | $1,476,000 | 2,098 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,613,000 | 9,691 |
| U.S. Government securities | $5,613,000 | 9,832 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,613,000 | 7,370 |
| Securities issued by states & political subdivisions | $1,962,000 | 5,251 |
| Other domestic debt securities | $30,000 | 5,518 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 8,783 |
| Mortgage-backed securities | $2,461,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $256,000 | 8,131 |
| Issued or guaranteed by U.S. | $256,000 | 8,105 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,205,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 3,339 |
| Privately issued | $30,000 | 2,252 |
| 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) | $3,409,000 | 9,036 |
| Available-for-sale securities (fair market value) | $4,204,000 | 7,330 |
| Total debt securities | $7,605,000 | 9,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,329,000 | 9,739 |
| U.S. Government securities | $5,391,000 | 10,288 |
| U.S. Treasury securities | $301,000 | 11,166 |
| U.S. Government agency obligations | $5,090,000 | 7,834 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,886 |
| Other domestic debt securities | $92,000 | 5,930 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 8,979 |
| Mortgage-backed securities | $2,641,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $419,000 | 8,315 |
| Issued or guaranteed by U.S. | $419,000 | 8,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,222,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 3,742 |
| Privately issued | $92,000 | 2,351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,844,000 | 9,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,486,000 | 10,271 |
| U.S. Government securities | $5,642,000 | 10,379 |
| U.S. Treasury securities | $902,000 | 10,648 |
| U.S. Government agency obligations | $4,740,000 | 8,181 |
| Securities issued by states & political subdivisions | $1,238,000 | 6,131 |
| Other domestic debt securities | $121,000 | 6,537 |
| Privately issued residential mortgage-backed securities | $121,000 | 3,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 2,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 9,369 |
| Mortgage-backed securities | $3,306,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $427,000 | 8,786 |
| Issued or guaranteed by U.S. | $427,000 | 8,721 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,879,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 3,282 |
| Privately issued | $121,000 | 2,910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,001,000 | 10,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |