Home > MidSouth Bank > Securities
MidSouth Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $57,601,000 | 2,393 |
| U.S. Government securities | $45,187,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,187,000 | 1,967 |
| Securities issued by states & political subdivisions | $12,414,000 | 2,562 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,002,000 | 2,998 |
| Mortgage-backed securities | $40,387,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,653,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $17,653,000 | 925 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,681,000 | 432 |
| Commercial mortgage pass-through securities | $5,681,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,601,000 | 2,165 |
| Total debt securities | $57,602,000 | 2,371 |
| 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 | $74,150,000 | 1,960 |
| U.S. Government securities | $50,041,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,041,000 | 1,818 |
| Securities issued by states & political subdivisions | $24,109,000 | 1,569 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,155,000 | 3,787 |
| Mortgage-backed securities | $44,166,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $17,410,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,410,000 | 1,941 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,230,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $22,230,000 | 805 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,526,000 | 451 |
| Commercial mortgage pass-through securities | $4,526,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $74,150,000 | 1,760 |
| Total debt securities | $74,149,000 | 1,939 |
| 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 | $77,850,000 | 1,878 |
| U.S. Government securities | $53,311,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,311,000 | 1,713 |
| Securities issued by states & political subdivisions | $24,539,000 | 1,544 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 3,266 |
| Mortgage-backed securities | $47,416,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $19,449,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,449,000 | 1,794 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,477,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $23,477,000 | 770 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,490,000 | 428 |
| Commercial mortgage pass-through securities | $4,490,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $77,850,000 | 1,681 |
| Total debt securities | $77,851,000 | 1,854 |
| 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 | $73,086,000 | 1,991 |
| U.S. Government securities | $48,421,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,421,000 | 1,867 |
| Securities issued by states & political subdivisions | $24,665,000 | 1,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,150,000 | 3,416 |
| Mortgage-backed securities | $46,453,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $15,105,000 | 2,150 |
| Issued or guaranteed by U.S. | $15,105,000 | 2,148 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,920,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $28,920,000 | 685 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,428,000 | 525 |
| Commercial mortgage pass-through securities | $2,428,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $73,086,000 | 1,793 |
| Total debt securities | $73,086,000 | 1,967 |
| 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 | $66,689,000 | 2,140 |
| U.S. Government securities | $41,899,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,899,000 | 2,090 |
| Securities issued by states & political subdivisions | $24,790,000 | 1,515 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,810 |
| Mortgage-backed securities | $39,904,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,719 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,559,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $30,559,000 | 676 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,689,000 | 1,937 |
| Total debt securities | $66,689,000 | 2,117 |
| 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 | $72,543,000 | 2,020 |
| U.S. Government securities | $47,291,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,291,000 | 1,929 |
| Securities issued by states & political subdivisions | $25,252,000 | 1,467 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,692,000 | 3,067 |
| Mortgage-backed securities | $45,111,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $10,394,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,394,000 | 2,609 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,717,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $34,717,000 | 627 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,543,000 | 1,837 |
| Total debt securities | $72,542,000 | 1,996 |
| 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 | $69,925,000 | 2,040 |
| U.S. Government securities | $51,641,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,641,000 | 1,765 |
| Securities issued by states & political subdivisions | $18,284,000 | 1,941 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,956,000 | 3,152 |
| Mortgage-backed securities | $49,381,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,309,000 | 2,496 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,072,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $38,072,000 | 580 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $69,925,000 | 1,857 |
| Total debt securities | $69,925,000 | 2,019 |
| 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 | $76,663,000 | 1,901 |
| U.S. Government securities | $57,219,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,219,000 | 1,668 |
| Securities issued by states & political subdivisions | $19,444,000 | 1,803 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 3,423 |
| Mortgage-backed securities | $54,910,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 2,376 |
| Issued or guaranteed by U.S. | $13,640,000 | 2,374 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,270,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $41,270,000 | 586 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,663,000 | 1,726 |
| Total debt securities | $76,663,000 | 1,881 |
| 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 | $76,250,000 | 1,891 |
| U.S. Government securities | $65,559,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,559,000 | 1,512 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,653 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,957,000 | 3,534 |
| Mortgage-backed securities | $61,205,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 2,114 |
| Issued or guaranteed by U.S. | $17,001,000 | 2,112 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,204,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $44,204,000 | 556 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,250,000 | 1,727 |
| Total debt securities | $76,250,000 | 1,875 |
| 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 | $63,518,000 | 2,206 |
| U.S. Government securities | $62,459,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,459,000 | 1,609 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,896 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,716,000 | 3,259 |
| Mortgage-backed securities | $58,078,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $18,242,000 | 2,005 |
| Issued or guaranteed by U.S. | $18,242,000 | 2,002 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,836,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $39,836,000 | 633 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,518,000 | 2,014 |
| Total debt securities | $63,518,000 | 2,192 |
| 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 | $66,175,000 | 2,083 |
| U.S. Government securities | $66,175,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $66,175,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 2,898 |
| Mortgage-backed securities | $61,742,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $19,526,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,526,000 | 1,810 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,216,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $42,216,000 | 563 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $66,175,000 | 1,890 |
| Total debt securities | $66,176,000 | 2,063 |
| 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 | $50,978,000 | 2,493 |
| U.S. Government securities | $50,978,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,978,000 | 1,768 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,090 |
| Mortgage-backed securities | $46,511,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $17,940,000 | 1,885 |
| Issued or guaranteed by U.S. | $17,940,000 | 1,879 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,571,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $28,571,000 | 726 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,978,000 | 2,265 |
| Total debt securities | $50,979,000 | 2,473 |
| 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 | $64,243,000 | 2,060 |
| U.S. Government securities | $64,243,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,243,000 | 1,487 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,381,000 | 2,996 |
| Mortgage-backed securities | $59,548,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $19,641,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,641,000 | 1,681 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,907,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $39,907,000 | 595 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $64,243,000 | 1,852 |
| Total debt securities | $64,243,000 | 2,039 |
| 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 | $58,445,000 | 2,212 |
| U.S. Government securities | $58,445,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,445,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,729,000 | 2,956 |
| Mortgage-backed securities | $53,791,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $12,668,000 | 2,237 |
| Issued or guaranteed by U.S. | $12,668,000 | 2,231 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,123,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $41,123,000 | 560 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,445,000 | 2,001 |
| Total debt securities | $58,445,000 | 2,188 |
| 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 | $53,090,000 | 2,306 |
| U.S. Government securities | $53,090,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,090,000 | 1,612 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,735,000 | 2,920 |
| Mortgage-backed securities | $48,390,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,390,000 | 3,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,000,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $42,000,000 | 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,090,000 | 2,079 |
| Total debt securities | $53,091,000 | 2,278 |
| 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 | $51,870,000 | 2,304 |
| U.S. Government securities | $51,870,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,870,000 | 1,617 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 3,217 |
| Mortgage-backed securities | $47,068,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,012 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,514,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $44,514,000 | 500 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,870,000 | 2,071 |
| Total debt securities | $51,869,000 | 2,276 |
| 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 | $39,290,000 | 2,880 |
| U.S. Government securities | $39,290,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,290,000 | 2,075 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,912,000 | 3,093 |
| Mortgage-backed securities | $36,535,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,033 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,894,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $33,894,000 | 571 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,290,000 | 2,582 |
| Total debt securities | $39,291,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,043,000 | 3,221 |
| U.S. Government securities | $34,043,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,043,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,368,000 | 3,423 |
| Mortgage-backed securities | $33,042,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $10,199,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,199,000 | 2,499 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,843,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $22,843,000 | 720 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,043,000 | 2,901 |
| Total debt securities | $34,043,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $22,010,000 | 4,199 |
| U.S. Government securities | $22,010,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,010,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,843 |
| Mortgage-backed securities | $21,003,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $20,250,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,250,000 | 1,664 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $753,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,687 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,010,000 | 3,809 |
| Total debt securities | $22,010,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,007,000 | 1,980 |
| 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 | $25,324,000 | 3,873 |
| U.S. Government securities | $25,324,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,324,000 | 2,936 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,374,000 | 4,029 |
| Mortgage-backed securities | $22,317,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $21,522,000 | 1,639 |
| Issued or guaranteed by U.S. | $21,522,000 | 1,633 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $795,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,655 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,324,000 | 3,496 |
| Total debt securities | $25,324,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $1,008,000 | 1,537 |
| 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 | $24,553,000 | 3,919 |
| U.S. Government securities | $24,553,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,553,000 | 2,971 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 4,015 |
| Mortgage-backed securities | $21,579,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $20,369,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,369,000 | 1,729 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,210,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,415 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,553,000 | 3,521 |
| Total debt securities | $24,553,000 | 3,882 |
| 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 | $30,825,000 | 3,400 |
| U.S. Government securities | $30,425,000 | 2,642 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,425,000 | 2,586 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $400,000 | 2,863 |
| 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 | $400,000 | 2,066 |
| 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 | $5,922,000 | 4,223 |
| Mortgage-backed securities | $26,896,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $26,500,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,500,000 | 1,460 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $396,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,941 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,825,000 | 3,033 |
| Total debt securities | $30,825,000 | 3,366 |
| 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 | $33,146,000 | 3,228 |
| U.S. Government securities | $32,737,000 | 2,481 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,737,000 | 2,429 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $409,000 | 2,799 |
| 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 | $409,000 | 2,014 |
| 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 | $6,197,000 | 4,200 |
| Mortgage-backed securities | $28,198,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $27,792,000 | 1,368 |
| Issued or guaranteed by U.S. | $27,792,000 | 1,359 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $406,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,920 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,146,000 | 2,867 |
| Total debt securities | $33,146,000 | 3,185 |
| 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 | $29,682,000 | 3,422 |
| U.S. Government securities | $29,307,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,307,000 | 2,585 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $375,000 | 2,793 |
| 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 | $375,000 | 2,024 |
| 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 | $6,909,000 | 4,048 |
| Mortgage-backed securities | $24,687,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $24,285,000 | 1,460 |
| Issued or guaranteed by U.S. | $24,285,000 | 1,449 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $402,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,842 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,682,000 | 3,032 |
| Total debt securities | $29,682,000 | 3,388 |
| 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 | $30,572,000 | 3,403 |
| U.S. Government securities | $30,169,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,169,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $403,000 | 2,748 |
| 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 | $403,000 | 2,023 |
| 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 | $7,359,000 | 3,904 |
| Mortgage-backed securities | $25,002,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $24,578,000 | 1,427 |
| Issued or guaranteed by U.S. | $24,578,000 | 1,417 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $424,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,835 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,572,000 | 3,025 |
| Total debt securities | $30,572,000 | 3,357 |
| 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 | $33,769,000 | 3,146 |
| U.S. Government securities | $33,360,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,360,000 | 2,341 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $409,000 | 2,680 |
| 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 | $409,000 | 1,968 |
| 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 | $5,504,000 | 4,330 |
| Mortgage-backed securities | $27,092,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,280 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,270 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $473,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,783 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,769,000 | 2,810 |
| Total debt securities | $33,769,000 | 3,100 |
| 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 | $31,248,000 | 3,354 |
| U.S. Government securities | $30,842,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,842,000 | 2,559 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $406,000 | 2,515 |
| 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 | $406,000 | 1,850 |
| 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 | $5,136,000 | 4,462 |
| Mortgage-backed securities | $22,376,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $21,900,000 | 1,321 |
| Issued or guaranteed by U.S. | $21,900,000 | 1,313 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $476,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,693 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,248,000 | 2,960 |
| Total debt securities | $31,248,000 | 3,305 |
| 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 | $34,516,000 | 3,108 |
| U.S. Government securities | $34,516,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,516,000 | 2,322 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $5,594,000 | 4,360 |
| Mortgage-backed securities | $22,926,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $22,428,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,428,000 | 1,194 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $498,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,621 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,516,000 | 2,720 |
| Total debt securities | $34,516,000 | 3,064 |
| 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 | $38,193,000 | 2,871 |
| U.S. Government securities | $38,193,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,193,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $7,489,000 | 3,877 |
| Mortgage-backed securities | $23,476,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $22,962,000 | 1,165 |
| Issued or guaranteed by U.S. | $22,962,000 | 1,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $514,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,587 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,193,000 | 2,505 |
| Total debt securities | $38,193,000 | 2,831 |
| 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 | $40,217,000 | 2,770 |
| U.S. Government securities | $40,217,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,217,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $7,542,000 | 3,899 |
| Mortgage-backed securities | $24,987,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $24,434,000 | 1,108 |
| Issued or guaranteed by U.S. | $24,434,000 | 1,100 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $553,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,551 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,217,000 | 2,410 |
| Total debt securities | $40,217,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,347,000 | 3,039 |
| U.S. Government securities | $36,347,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,347,000 | 2,277 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $7,009,000 | 4,034 |
| Mortgage-backed securities | $21,163,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $20,588,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,588,000 | 1,269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $575,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,524 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,347,000 | 2,634 |
| Total debt securities | $36,347,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,803,000 | 2,964 |
| U.S. Government securities | $37,803,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,803,000 | 2,209 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,959 |
| Mortgage-backed securities | $21,537,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,929,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,929,000 | 1,273 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $608,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,472 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,803,000 | 2,556 |
| Total debt securities | $37,803,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,568,000 | 4,626 |
| U.S. Government securities | $18,940,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,940,000 | 3,812 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $628,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $628,000 | 938 |
| 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 | $3,906,000 | 5,000 |
| Mortgage-backed securities | $8,158,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $628,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $628,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,568,000 | 4,022 |
| Total debt securities | $19,568,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,046,000 | 5,355 |
| U.S. Government securities | $15,046,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,046,000 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,188 |
| Mortgage-backed securities | $3,615,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,469 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,046,000 | 4,702 |
| Total debt securities | $15,046,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,273,000 | 5,322 |
| U.S. Government securities | $15,273,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,273,000 | 4,348 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,200 |
| Mortgage-backed securities | $3,845,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,410 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,273,000 | 4,646 |
| Total debt securities | $15,273,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,696,000 | 5,262 |
| U.S. Government securities | $15,696,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,696,000 | 4,251 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 5,178 |
| Mortgage-backed securities | $4,204,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,696,000 | 4,591 |
| Total debt securities | $15,695,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,204,000 | 5,212 |
| U.S. Government securities | $16,204,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,204,000 | 4,229 |
| 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 | $3,456,000 | 5,168 |
| Mortgage-backed securities | $4,675,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,204,000 | 4,549 |
| Total debt securities | $16,204,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,451,000 | 5,235 |
| U.S. Government securities | $16,451,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,451,000 | 4,248 |
| 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 | $3,113,000 | 5,337 |
| Mortgage-backed securities | $5,026,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,451,000 | 4,579 |
| Total debt securities | $16,451,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,009,000 | 5,167 |
| U.S. Government securities | $17,009,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,009,000 | 4,152 |
| 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 | $2,962,000 | 5,457 |
| Mortgage-backed securities | $5,430,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,162 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,009,000 | 4,520 |
| Total debt securities | $17,009,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,956,000 | 5,188 |
| U.S. Government securities | $16,956,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,956,000 | 4,126 |
| 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 | $2,985,000 | 5,436 |
| Mortgage-backed securities | $5,896,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,956,000 | 4,513 |
| Total debt securities | $16,956,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,220,000 | 5,216 |
| U.S. Government securities | $17,220,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,220,000 | 4,150 |
| 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 | $1,289,000 | 6,361 |
| Mortgage-backed securities | $6,332,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,332,000 | 3,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,220,000 | 4,554 |
| Total debt securities | $17,220,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,297,000 | 5,693 |
| U.S. Government securities | $14,297,000 | 4,789 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,297,000 | 4,650 |
| 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 | $504,000 | 6,876 |
| Mortgage-backed securities | $6,169,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,106 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,297,000 | 5,000 |
| Total debt securities | $14,297,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |