Home > Cornerstone Community Bank > Securities
Cornerstone Community Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $31,123,000 | 3,280 |
| U.S. Government securities | $15,194,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,194,000 | 3,333 |
| Securities issued by states & political subdivisions | $15,854,000 | 2,186 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $75,000 | 329 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 4,501 |
| Mortgage-backed securities | $11,225,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $141,000 | 2,173 |
| Available-for-sale securities (fair market value) | $30,982,000 | 3,012 |
| Total debt securities | $31,123,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,343,000 | 3,299 |
| U.S. Government securities | $15,506,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,506,000 | 3,362 |
| Securities issued by states & political subdivisions | $15,762,000 | 2,211 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $75,000 | 316 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 4,540 |
| Mortgage-backed securities | $11,554,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,554,000 | 2,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $142,000 | 2,214 |
| Available-for-sale securities (fair market value) | $31,201,000 | 3,018 |
| Total debt securities | $31,349,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,790,000 | 3,197 |
| U.S. Government securities | $18,093,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,093,000 | 3,197 |
| Securities issued by states & political subdivisions | $15,622,000 | 2,230 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $75,000 | 319 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 4,616 |
| Mortgage-backed securities | $12,140,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $12,140,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,140,000 | 2,134 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $144,000 | 2,222 |
| Available-for-sale securities (fair market value) | $33,646,000 | 2,925 |
| Total debt securities | $33,789,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $35,592,000 | 3,162 |
| U.S. Government securities | $19,591,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,591,000 | 3,160 |
| Securities issued by states & political subdivisions | $15,926,000 | 2,171 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $75,000 | 325 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 4,657 |
| Mortgage-backed securities | $12,703,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $12,703,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,703,000 | 2,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $186,000 | 2,236 |
| Available-for-sale securities (fair market value) | $35,406,000 | 2,896 |
| Total debt securities | $35,592,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,195,000 | 3,113 |
| U.S. Government securities | $24,436,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,436,000 | 2,864 |
| Securities issued by states & political subdivisions | $12,684,000 | 2,506 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $75,000 | 326 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 4,712 |
| Mortgage-backed securities | $13,488,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 2,085 |
| Issued or guaranteed by U.S. | $13,488,000 | 2,085 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $188,000 | 2,235 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,851 |
| Total debt securities | $37,195,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,493,000 | 3,080 |
| U.S. Government securities | $25,813,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,813,000 | 2,773 |
| Securities issued by states & political subdivisions | $12,605,000 | 2,532 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $75,000 | 310 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 4,875 |
| Mortgage-backed securities | $13,962,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 2,105 |
| Issued or guaranteed by U.S. | $13,962,000 | 2,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $189,000 | 2,261 |
| Available-for-sale securities (fair market value) | $38,304,000 | 2,826 |
| Total debt securities | $38,493,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,139,000 | 3,393 |
| U.S. Government securities | $24,277,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,277,000 | 2,984 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,898 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $75,000 | 303 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $14,392,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $14,392,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,392,000 | 2,143 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $216,000 | 2,290 |
| Available-for-sale securities (fair market value) | $33,923,000 | 3,113 |
| Total debt securities | $34,139,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,646,000 | 3,402 |
| U.S. Government securities | $23,887,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,887,000 | 3,066 |
| Securities issued by states & political subdivisions | $10,734,000 | 2,785 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $25,000 | 307 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $15,041,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,041,000 | 2,122 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $218,000 | 2,304 |
| Available-for-sale securities (fair market value) | $34,428,000 | 3,113 |
| Total debt securities | $34,646,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,746,000 | 3,410 |
| U.S. Government securities | $24,264,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,264,000 | 3,049 |
| Securities issued by states & political subdivisions | $10,457,000 | 2,828 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $25,000 | 310 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $15,318,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,318,000 | 2,111 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $220,000 | 2,320 |
| Available-for-sale securities (fair market value) | $34,526,000 | 3,128 |
| Total debt securities | $34,746,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,673,000 | 3,407 |
| U.S. Government securities | $24,519,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,519,000 | 3,027 |
| Securities issued by states & political subdivisions | $10,129,000 | 2,871 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $25,000 | 314 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $15,679,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $15,679,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,679,000 | 2,099 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $256,000 | 2,313 |
| Available-for-sale securities (fair market value) | $34,417,000 | 3,132 |
| Total debt securities | $34,673,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,795,000 | 4,107 |
| U.S. Government securities | $16,451,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,451,000 | 3,785 |
| Securities issued by states & political subdivisions | $8,319,000 | 3,173 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $25,000 | 323 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $14,449,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $14,449,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,449,000 | 2,195 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $258,000 | 2,305 |
| Available-for-sale securities (fair market value) | $24,537,000 | 3,771 |
| Total debt securities | $24,795,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,521,000 | 4,041 |
| U.S. Government securities | $17,208,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,208,000 | 3,698 |
| Securities issued by states & political subdivisions | $8,288,000 | 3,170 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $25,000 | 311 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $16,225,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,225,000 | 2,044 |
| 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) | $260,000 | 2,246 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,738 |
| Total debt securities | $25,521,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,574,000 | 3,873 |
| U.S. Government securities | $18,297,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,297,000 | 3,612 |
| Securities issued by states & political subdivisions | $9,252,000 | 2,989 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $25,000 | 317 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $17,290,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,986 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,985 |
| 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) | $281,000 | 2,228 |
| Available-for-sale securities (fair market value) | $27,293,000 | 3,603 |
| Total debt securities | $27,574,000 | 3,844 |
| 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 | $28,589,000 | 3,776 |
| U.S. Government securities | $19,247,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,247,000 | 3,484 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,953 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 5,234 |
| Mortgage-backed securities | $18,239,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $18,239,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,239,000 | 1,886 |
| 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) | $283,000 | 2,257 |
| Available-for-sale securities (fair market value) | $28,306,000 | 3,502 |
| Total debt securities | $28,589,000 | 3,749 |
| 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 | $30,176,000 | 3,706 |
| U.S. Government securities | $20,249,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,249,000 | 3,473 |
| Securities issued by states & political subdivisions | $9,902,000 | 2,819 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $25,000 | 297 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,292 |
| Mortgage-backed securities | $19,242,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,903 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,902 |
| 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) | $312,000 | 2,275 |
| Available-for-sale securities (fair market value) | $29,864,000 | 3,444 |
| Total debt securities | $30,176,000 | 3,678 |
| 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 | $27,246,000 | 3,921 |
| U.S. Government securities | $17,438,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,438,000 | 3,817 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,789 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $25,000 | 290 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 5,358 |
| Mortgage-backed securities | $16,439,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $16,439,000 | 2,151 |
| Issued or guaranteed by U.S. | $16,439,000 | 2,150 |
| 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) | $321,000 | 2,299 |
| Available-for-sale securities (fair market value) | $26,925,000 | 3,635 |
| Total debt securities | $27,245,000 | 3,887 |
| 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 | $23,784,000 | 4,274 |
| U.S. Government securities | $12,974,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,974,000 | 4,425 |
| Securities issued by states & political subdivisions | $10,785,000 | 2,553 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $25,000 | 221 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $12,974,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,477 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,471 |
| 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) | $323,000 | 2,351 |
| Available-for-sale securities (fair market value) | $23,461,000 | 3,961 |
| Total debt securities | $23,784,000 | 4,234 |
| 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 | $28,881,000 | 3,763 |
| U.S. Government securities | $13,606,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,606,000 | 4,303 |
| Securities issued by states & political subdivisions | $15,250,000 | 2,019 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $25,000 | 173 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $13,606,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 2,306 |
| Issued or guaranteed by U.S. | $13,606,000 | 2,302 |
| 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) | $366,000 | 2,418 |
| Available-for-sale securities (fair market value) | $28,515,000 | 3,500 |
| Total debt securities | $28,881,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,250,000 | 3,668 |
| U.S. Government securities | $14,142,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,142,000 | 4,174 |
| Securities issued by states & political subdivisions | $15,083,000 | 1,961 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $25,000 | 168 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $14,142,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,142,000 | 2,182 |
| 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) | $369,000 | 2,437 |
| Available-for-sale securities (fair market value) | $28,881,000 | 3,407 |
| Total debt securities | $29,250,000 | 3,635 |
| 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 | $29,443,000 | 3,671 |
| U.S. Government securities | $11,226,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,226,000 | 4,729 |
| Securities issued by states & political subdivisions | $18,192,000 | 1,631 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $11,226,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,226,000 | 2,460 |
| 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) | $372,000 | 2,466 |
| Available-for-sale securities (fair market value) | $29,071,000 | 3,402 |
| Total debt securities | $29,443,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,851,000 | 3,711 |
| U.S. Government securities | $11,362,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,362,000 | 4,665 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,650 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $25,000 | 156 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $11,362,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $11,362,000 | 2,381 |
| Issued or guaranteed by U.S. | $11,362,000 | 2,376 |
| 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) | $428,000 | 2,437 |
| Available-for-sale securities (fair market value) | $28,423,000 | 3,443 |
| Total debt securities | $28,851,000 | 3,680 |
| 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 | $33,414,000 | 3,256 |
| U.S. Government securities | $16,570,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,570,000 | 3,755 |
| Securities issued by states & political subdivisions | $16,819,000 | 1,673 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $25,000 | 149 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $16,570,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $16,570,000 | 1,802 |
| Issued or guaranteed by U.S. | $16,570,000 | 1,798 |
| 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) | $432,000 | 2,454 |
| Available-for-sale securities (fair market value) | $32,982,000 | 3,005 |
| Total debt securities | $33,414,000 | 3,226 |
| 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 | $36,133,000 | 3,079 |
| U.S. Government securities | $17,316,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,316,000 | 3,630 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,455 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $25,000 | 147 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $16,814,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $16,814,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,814,000 | 1,729 |
| 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) | $629,000 | 2,393 |
| Available-for-sale securities (fair market value) | $35,504,000 | 2,823 |
| Total debt securities | $36,133,000 | 3,052 |
| 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 | $32,526,000 | 3,296 |
| U.S. Government securities | $14,142,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,142,000 | 4,121 |
| Securities issued by states & political subdivisions | $18,359,000 | 1,415 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $25,000 | 146 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,000 | 6,045 |
| Mortgage-backed securities | $13,637,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $13,637,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,637,000 | 2,023 |
| 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) | $1,065,000 | 2,260 |
| Available-for-sale securities (fair market value) | $31,461,000 | 3,059 |
| Total debt securities | $32,526,000 | 3,262 |
| 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 | $36,256,000 | 3,084 |
| U.S. Government securities | $17,704,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,704,000 | 3,720 |
| Securities issued by states & political subdivisions | $18,527,000 | 1,375 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $25,000 | 159 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,446 |
| Mortgage-backed securities | $17,204,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,204,000 | 1,812 |
| 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) | $1,184,000 | 2,248 |
| Available-for-sale securities (fair market value) | $35,072,000 | 2,841 |
| Total debt securities | $36,256,000 | 3,053 |
| 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 | $38,427,000 | 2,938 |
| U.S. Government securities | $19,760,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,760,000 | 3,468 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,347 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 4,966 |
| Mortgage-backed securities | $19,263,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $19,263,000 | 1,735 |
| Issued or guaranteed by U.S. | $19,263,000 | 1,729 |
| 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) | $1,837,000 | 2,091 |
| Available-for-sale securities (fair market value) | $36,590,000 | 2,718 |
| Total debt securities | $38,430,000 | 2,917 |
| 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 | $46,886,000 | 2,507 |
| U.S. Government securities | $26,374,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,374,000 | 2,856 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,287 |
| Other domestic debt securities | $1,047,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,047,000 | 234 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,233,000 | 3,141 |
| Mortgage-backed securities | $26,919,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $25,872,000 | 1,419 |
| Issued or guaranteed by U.S. | $25,872,000 | 1,412 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,047,000 | 234 |
| Commercial mortgage pass-through securities | $1,047,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,207,000 | 2,078 |
| Available-for-sale securities (fair market value) | $44,679,000 | 2,310 |
| Total debt securities | $46,887,000 | 2,475 |
| 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 | $47,084,000 | 2,445 |
| U.S. Government securities | $28,242,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,242,000 | 2,688 |
| Securities issued by states & political subdivisions | $17,590,000 | 1,366 |
| Other domestic debt securities | $1,252,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,252,000 | 191 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,024,000 | 3,046 |
| Mortgage-backed securities | $28,987,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $27,735,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,735,000 | 1,365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,252,000 | 191 |
| Commercial mortgage pass-through securities | $1,252,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,588,000 | 1,999 |
| Available-for-sale securities (fair market value) | $44,496,000 | 2,263 |
| Total debt securities | $47,085,000 | 2,413 |
| 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 | $49,622,000 | 2,347 |
| U.S. Government securities | $32,362,000 | 2,495 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,362,000 | 2,437 |
| Securities issued by states & political subdivisions | $17,260,000 | 1,340 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,046,000 | 2,945 |
| Mortgage-backed securities | $31,853,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $31,853,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,853,000 | 1,260 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,089,000 | 1,921 |
| Available-for-sale securities (fair market value) | $46,533,000 | 2,193 |
| Total debt securities | $49,621,000 | 2,317 |
| 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 | $51,651,000 | 2,246 |
| U.S. Government securities | $33,848,000 | 2,398 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,848,000 | 2,347 |
| Securities issued by states & political subdivisions | $17,803,000 | 1,264 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,696,000 | 2,891 |
| Mortgage-backed securities | $33,336,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $33,336,000 | 1,184 |
| Issued or guaranteed by U.S. | $33,336,000 | 1,174 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,389,000 | 1,867 |
| Available-for-sale securities (fair market value) | $48,262,000 | 2,088 |
| Total debt securities | $51,651,000 | 2,224 |
| 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 | $51,356,000 | 2,190 |
| U.S. Government securities | $34,143,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,143,000 | 2,284 |
| Securities issued by states & political subdivisions | $17,213,000 | 1,289 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,634,000 | 2,909 |
| Mortgage-backed securities | $33,643,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $33,643,000 | 1,120 |
| Issued or guaranteed by U.S. | $33,643,000 | 1,109 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,565,000 | 1,852 |
| Available-for-sale securities (fair market value) | $47,791,000 | 2,054 |
| Total debt securities | $51,364,000 | 2,163 |
| 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 | $55,956,000 | 2,094 |
| U.S. Government securities | $37,737,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,737,000 | 2,131 |
| Securities issued by states & political subdivisions | $18,219,000 | 1,220 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,592 |
| Mortgage-backed securities | $37,239,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $37,239,000 | 1,019 |
| Issued or guaranteed by U.S. | $37,239,000 | 1,008 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,808,000 | 1,819 |
| Available-for-sale securities (fair market value) | $52,148,000 | 1,952 |
| Total debt securities | $55,956,000 | 2,061 |
| 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 | $58,788,000 | 1,995 |
| U.S. Government securities | $40,417,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,417,000 | 1,994 |
| Securities issued by states & political subdivisions | $18,371,000 | 1,211 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,152,000 | 4,431 |
| Mortgage-backed securities | $37,916,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $37,916,000 | 962 |
| Issued or guaranteed by U.S. | $37,916,000 | 952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,134,000 | 1,634 |
| Available-for-sale securities (fair market value) | $53,654,000 | 1,904 |
| Total debt securities | $58,785,000 | 1,955 |
| 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 | $65,068,000 | 1,799 |
| U.S. Government securities | $46,440,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,440,000 | 1,737 |
| Securities issued by states & political subdivisions | $18,628,000 | 1,162 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,222 |
| Mortgage-backed securities | $36,428,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $36,428,000 | 884 |
| Issued or guaranteed by U.S. | $36,428,000 | 875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,389,000 | 1,422 |
| Available-for-sale securities (fair market value) | $57,679,000 | 1,763 |
| Total debt securities | $65,069,000 | 1,757 |
| 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 | $70,698,000 | 1,675 |
| U.S. Government securities | $52,136,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,136,000 | 1,592 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,135 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,862 |
| Mortgage-backed securities | $38,139,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $38,139,000 | 814 |
| Issued or guaranteed by U.S. | $38,139,000 | 805 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,575,000 | 1,280 |
| Available-for-sale securities (fair market value) | $61,123,000 | 1,633 |
| Total debt securities | $70,697,000 | 1,638 |
| 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 | $61,192,000 | 1,878 |
| U.S. Government securities | $43,227,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,227,000 | 1,898 |
| Securities issued by states & political subdivisions | $17,965,000 | 1,159 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,887 |
| Mortgage-backed securities | $22,371,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $22,371,000 | 1,187 |
| Issued or guaranteed by U.S. | $22,371,000 | 1,179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,851,000 | 1,262 |
| Available-for-sale securities (fair market value) | $51,341,000 | 1,936 |
| Total debt securities | $61,191,000 | 1,840 |
| 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 | $57,470,000 | 2,016 |
| U.S. Government securities | $43,336,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,336,000 | 1,908 |
| Securities issued by states & political subdivisions | $14,134,000 | 1,492 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,907 |
| Mortgage-backed securities | $22,407,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $22,407,000 | 1,183 |
| Issued or guaranteed by U.S. | $22,407,000 | 1,174 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,169,000 | 1,263 |
| Available-for-sale securities (fair market value) | $47,301,000 | 2,096 |
| Total debt securities | $57,470,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $997,000 | 1,895 |
| 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 | $46,005,000 | 2,498 |
| U.S. Government securities | $41,202,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,202,000 | 2,013 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,179 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,918 |
| Mortgage-backed securities | $19,306,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $19,306,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,306,000 | 1,324 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,438,000 | 1,277 |
| Available-for-sale securities (fair market value) | $35,567,000 | 2,671 |
| Total debt securities | $46,005,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $994,000 | 2,005 |
| 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 | $48,428,000 | 2,406 |
| U.S. Government securities | $47,512,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,512,000 | 1,801 |
| Securities issued by states & political subdivisions | $916,000 | 5,086 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,939 |
| Mortgage-backed securities | $23,637,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $23,637,000 | 1,169 |
| Issued or guaranteed by U.S. | $23,637,000 | 1,157 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,760,000 | 1,292 |
| Available-for-sale securities (fair market value) | $37,668,000 | 2,563 |
| Total debt securities | $48,428,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $991,000 | 2,126 |
| 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 | $47,313,000 | 2,443 |
| U.S. Government securities | $46,927,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,927,000 | 1,821 |
| Securities issued by states & political subdivisions | $386,000 | 5,678 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,354 |
| Mortgage-backed securities | $23,298,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $23,298,000 | 1,197 |
| Issued or guaranteed by U.S. | $23,298,000 | 1,188 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,145,000 | 1,282 |
| Available-for-sale securities (fair market value) | $36,168,000 | 2,637 |
| Total debt securities | $47,313,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $983,000 | 2,198 |
| 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 | $39,690,000 | 2,872 |
| U.S. Government securities | $39,295,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,295,000 | 2,161 |
| Securities issued by states & political subdivisions | $395,000 | 5,703 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,373 |
| Mortgage-backed securities | $18,502,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $18,502,000 | 1,442 |
| Issued or guaranteed by U.S. | $18,502,000 | 1,435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,534,000 | 1,290 |
| Available-for-sale securities (fair market value) | $28,156,000 | 3,227 |
| Total debt securities | $39,690,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $984,000 | 2,216 |
| 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 | $38,744,000 | 2,904 |
| U.S. Government securities | $38,352,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,352,000 | 2,197 |
| Securities issued by states & political subdivisions | $392,000 | 5,726 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,398 |
| Mortgage-backed securities | $16,721,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $16,721,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,721,000 | 1,542 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,710,000 | 1,254 |
| Available-for-sale securities (fair market value) | $26,034,000 | 3,413 |
| Total debt securities | $38,735,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $31,674,000 | 3,390 |
| U.S. Government securities | $31,279,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,279,000 | 2,571 |
| Securities issued by states & political subdivisions | $395,000 | 5,749 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,415 |
| Mortgage-backed securities | $12,612,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 1,900 |
| Issued or guaranteed by U.S. | $12,612,000 | 1,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,204,000 | 1,226 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,181 |
| Total debt securities | $31,674,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $21,360,000 | 4,459 |
| U.S. Government securities | $21,360,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,360,000 | 3,525 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,421 |
| Mortgage-backed securities | $12,641,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 1,963 |
| Issued or guaranteed by U.S. | $12,641,000 | 1,951 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,827,000 | 1,105 |
| Available-for-sale securities (fair market value) | $5,533,000 | 6,613 |
| Total debt securities | $21,361,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| 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 | $22,049,000 | 4,445 |
| U.S. Government securities | $22,049,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,049,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,477 |
| Mortgage-backed securities | $13,330,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,941 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,365,000 | 1,100 |
| Available-for-sale securities (fair market value) | $5,684,000 | 6,650 |
| Total debt securities | $22,048,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| 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 | $16,724,000 | 5,218 |
| U.S. Government securities | $16,724,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,724,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,490 |
| Mortgage-backed securities | $11,005,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 2,237 |
| Issued or guaranteed by U.S. | $11,005,000 | 2,228 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,894,000 | 1,216 |
| Available-for-sale securities (fair market value) | $2,830,000 | 7,365 |
| Total debt securities | $16,724,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $14,334,000 | 5,638 |
| U.S. Government securities | $14,334,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,334,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,530 |
| Mortgage-backed securities | $9,611,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,402,000 | 1,390 |
| Available-for-sale securities (fair market value) | $2,932,000 | 7,386 |
| Total debt securities | $14,334,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $14,929,000 | 5,581 |
| U.S. Government securities | $14,929,000 | 4,704 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,929,000 | 4,543 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,547 |
| Mortgage-backed securities | $10,213,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,940,000 | 1,353 |
| Available-for-sale securities (fair market value) | $2,989,000 | 7,435 |
| Total debt securities | $14,927,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $988,000 | 2,061 |
| 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 | $15,008,000 | 5,562 |
| U.S. Government securities | $15,008,000 | 4,648 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,008,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,544 |
| Mortgage-backed securities | $11,287,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $11,287,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,287,000 | 2,232 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,800,000 | 1,264 |
| Available-for-sale securities (fair market value) | $2,208,000 | 7,620 |
| Total debt securities | $15,008,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $13,024,000 | 5,996 |
| U.S. Government securities | $13,024,000 | 5,068 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,024,000 | 4,917 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,537 |
| Mortgage-backed securities | $10,802,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,299 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,268,000 | 1,367 |
| Available-for-sale securities (fair market value) | $1,756,000 | 7,813 |
| Total debt securities | $13,024,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $998,000 | 1,761 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,659,000 | 6,400 |
| U.S. Government securities | $10,659,000 | 5,467 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,659,000 | 5,305 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,936 |
| Mortgage-backed securities | $8,439,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $8,439,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,439,000 | 2,641 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,818,000 | 1,567 |
| Available-for-sale securities (fair market value) | $1,841,000 | 7,794 |
| Total debt securities | $10,659,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,949,000 | 6,064 |
| U.S. Government securities | $11,949,000 | 5,092 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,949,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,000 | 6,883 |
| Mortgage-backed securities | $9,949,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,949,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,949,000 | 2,404 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,399,000 | 1,409 |
| Available-for-sale securities (fair market value) | $1,550,000 | 7,891 |
| Total debt securities | $11,949,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,933,000 | 6,311 |
| U.S. Government securities | $10,933,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,933,000 | 5,212 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,996 |
| Mortgage-backed securities | $9,433,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,441 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,243,000 | 1,444 |
| Available-for-sale securities (fair market value) | $690,000 | 8,166 |
| Total debt securities | $10,923,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,325,000 | 8,826 |
| U.S. Government securities | $1,325,000 | 8,575 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,325,000 | 8,417 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,030 |
| Mortgage-backed securities | $823,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,514 |
| Issued or guaranteed by U.S. | $823,000 | 5,496 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,325,000 | 8,001 |
| Total debt securities | $1,325,000 | 8,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,764,000 | 7,702 |
| U.S. Government securities | $5,764,000 | 6,921 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,764,000 | 6,695 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,626 |
| Mortgage-backed securities | $2,234,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,318 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,764,000 | 6,773 |
| Total debt securities | $5,764,000 | 7,592 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,617,000 | 8,149 |
| U.S. Government securities | $5,617,000 | 7,473 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,617,000 | 7,130 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,488,000 | 5,987 |
| Mortgage-backed securities | $1,137,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,640 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,617,000 | 7,035 |
| Total debt securities | $5,617,000 | 8,012 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,389,000 | 8,885 |
| U.S. Government securities | $4,389,000 | 8,328 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,389,000 | 7,814 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 6,070 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,389,000 | 7,620 |
| Total debt securities | $4,389,000 | 8,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |