Home > Seaway Community Bank > Securities
Seaway Community Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $23,350,000 | 4,205 |
| U.S. Government securities | $22,602,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,602,000 | 3,207 |
| Securities issued by states & political subdivisions | $748,000 | 5,065 |
| 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 | $11,848,000 | 3,013 |
| Mortgage-backed securities | $11,285,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,777 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,544,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,544,000 | 1,494 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,350,000 | 3,852 |
| Total debt securities | $23,350,000 | 4,175 |
| 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 | $37,693,000 | 3,250 |
| U.S. Government securities | $36,942,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,942,000 | 2,321 |
| Securities issued by states & political subdivisions | $751,000 | 5,078 |
| 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 | $14,852,000 | 2,645 |
| Mortgage-backed securities | $18,853,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,882,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,882,000 | 1,399 |
| 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) | $37,693,000 | 2,980 |
| Total debt securities | $37,693,000 | 3,219 |
| 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 | $35,920,000 | 3,371 |
| U.S. Government securities | $33,988,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,988,000 | 2,517 |
| Securities issued by states & political subdivisions | $766,000 | 5,084 |
| Other domestic debt securities | $1,166,000 | 1,894 |
| 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 | $1,166,000 | 1,434 |
| 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 | $11,618,000 | 3,080 |
| Mortgage-backed securities | $17,788,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,596,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,383 |
| 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) | $35,920,000 | 3,121 |
| Total debt securities | $35,920,000 | 3,336 |
| 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 | $30,065,000 | 3,669 |
| U.S. Government securities | $27,624,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,624,000 | 2,824 |
| Securities issued by states & political subdivisions | $1,264,000 | 4,854 |
| Other domestic debt securities | $1,177,000 | 1,865 |
| 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 | $1,177,000 | 1,396 |
| 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 | $8,644,000 | 3,538 |
| Mortgage-backed securities | $11,348,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,905 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,943,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $7,943,000 | 1,572 |
| 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) | $30,065,000 | 3,398 |
| Total debt securities | $30,065,000 | 3,637 |
| 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 | $33,029,000 | 3,525 |
| U.S. Government securities | $30,569,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,569,000 | 2,716 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,866 |
| Other domestic debt securities | $1,186,000 | 1,911 |
| 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 | $1,186,000 | 1,437 |
| 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 | $6,616,000 | 3,971 |
| Mortgage-backed securities | $12,226,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,954 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,463,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $8,463,000 | 1,610 |
| 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) | $33,029,000 | 3,256 |
| Total debt securities | $33,029,000 | 3,496 |
| 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 | $33,895,000 | 3,493 |
| U.S. Government securities | $31,429,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,429,000 | 2,695 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,847 |
| Other domestic debt securities | $1,191,000 | 1,917 |
| 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 | $1,191,000 | 1,434 |
| 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 | $4,446,000 | 4,510 |
| Mortgage-backed securities | $13,115,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,159,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 1,569 |
| 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) | $33,895,000 | 3,234 |
| Total debt securities | $33,895,000 | 3,470 |
| 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 | $15,193,000 | 5,103 |
| U.S. Government securities | $12,720,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,720,000 | 4,463 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,803 |
| Other domestic debt securities | $1,202,000 | 1,887 |
| 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 | $1,202,000 | 1,422 |
| 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 | $4,467,000 | 4,522 |
| Mortgage-backed securities | $3,514,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,873 |
| Issued or guaranteed by U.S. | $961,000 | 4,871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,553,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,524 |
| 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) | $15,193,000 | 4,699 |
| Total debt securities | $15,193,000 | 5,077 |
| 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 | $18,003,000 | 4,765 |
| U.S. Government securities | $16,801,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,801,000 | 3,908 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,202,000 | 1,866 |
| 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 | $1,202,000 | 1,347 |
| 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 | $4,484,000 | 4,334 |
| Mortgage-backed securities | $4,113,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,790 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,096,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,287 |
| 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) | $18,003,000 | 4,369 |
| Total debt securities | $18,003,000 | 4,738 |
| 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 | $15,490,000 | 5,021 |
| U.S. Government securities | $13,005,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,005,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,779 |
| Other domestic debt securities | $1,208,000 | 1,872 |
| 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 | $1,208,000 | 1,329 |
| 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 | $4,519,000 | 4,334 |
| Mortgage-backed securities | $1,032,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,032,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,850 |
| 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) | $15,490,000 | 4,604 |
| Total debt securities | $15,490,000 | 4,994 |
| 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 | $21,376,000 | 4,416 |
| U.S. Government securities | $19,113,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,113,000 | 3,662 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,769 |
| Other domestic debt securities | $1,005,000 | 1,936 |
| 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 | $1,005,000 | 1,347 |
| 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 | $4,464,000 | 4,371 |
| Mortgage-backed securities | $34,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,460 |
| 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) | $21,376,000 | 4,054 |
| Total debt securities | $21,376,000 | 4,386 |
| 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 | $24,012,000 | 4,120 |
| U.S. Government securities | $21,347,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,347,000 | 3,413 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,594 |
| Other domestic debt securities | $1,089,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,239 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,016,000 | 1,369 |
| 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 | $4,418,000 | 4,387 |
| Mortgage-backed securities | $73,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $73,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $73,000 | 1,181 |
| 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) | $24,012,000 | 3,796 |
| Total debt securities | $24,012,000 | 4,089 |
| 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 | $24,171,000 | 3,989 |
| U.S. Government securities | $20,982,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,982,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,393 |
| Other domestic debt securities | $1,145,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,004,000 | 1,390 |
| 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 | $4,415,000 | 4,376 |
| Mortgage-backed securities | $141,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $141,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $141,000 | 1,197 |
| 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) | $24,171,000 | 3,667 |
| Total debt securities | $24,171,000 | 3,956 |
| 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 | $24,625,000 | 3,902 |
| U.S. Government securities | $21,815,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,815,000 | 3,150 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,526 |
| Other domestic debt securities | $1,234,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,276 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,015,000 | 1,385 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $219,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $219,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $219,000 | 1,218 |
| 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) | $24,625,000 | 3,586 |
| Total debt securities | $24,625,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,654,000 | 3,569 |
| U.S. Government securities | $25,152,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,152,000 | 2,930 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,220 |
| Other domestic debt securities | $1,311,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,018,000 | 1,337 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $293,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $293,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $293,000 | 1,228 |
| 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) | $28,654,000 | 3,259 |
| Total debt securities | $28,654,000 | 3,541 |
| 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 | $24,125,000 | 3,988 |
| U.S. Government securities | $20,552,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,552,000 | 3,408 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,211 |
| Other domestic debt securities | $1,372,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,295 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,014,000 | 1,369 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $358,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $358,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $358,000 | 1,243 |
| 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) | $24,125,000 | 3,621 |
| Total debt securities | $24,125,000 | 3,958 |
| 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 | $13,955,000 | 5,168 |
| U.S. Government securities | $10,281,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,281,000 | 4,832 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,245 |
| Other domestic debt securities | $1,484,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,003,000 | 1,405 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $1,209,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,452 |
| Issued or guaranteed by U.S. | $310,000 | 5,439 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $899,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,914 |
| Privately issued | $481,000 | 1,222 |
| 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) | $13,955,000 | 4,734 |
| Total debt securities | $13,955,000 | 5,126 |
| 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 | $7,595,000 | 6,266 |
| U.S. Government securities | $4,372,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,372,000 | 6,241 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,266 |
| Other domestic debt securities | $1,015,000 | 2,392 |
| 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 | $1,015,000 | 1,476 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $795,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,508 |
| Issued or guaranteed by U.S. | $330,000 | 5,492 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $465,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,880 |
| 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) | $7,595,000 | 5,752 |
| Total debt securities | $7,595,000 | 6,225 |
| 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 | $9,270,000 | 5,954 |
| U.S. Government securities | $6,482,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,482,000 | 5,704 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,447 |
| Other domestic debt securities | $1,002,000 | 2,430 |
| 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 | $1,002,000 | 1,515 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $890,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,533 |
| Issued or guaranteed by U.S. | $369,000 | 5,515 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $521,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,817 |
| 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) | $9,270,000 | 5,447 |
| Total debt securities | $9,270,000 | 5,901 |
| 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 | $9,372,000 | 6,009 |
| U.S. Government securities | $7,217,000 | 5,714 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,217,000 | 5,628 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,714 |
| Other domestic debt securities | $965,000 | 2,381 |
| 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 | $965,000 | 1,592 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $970,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,586 |
| Issued or guaranteed by U.S. | $388,000 | 5,571 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $582,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,803 |
| 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) | $9,372,000 | 5,486 |
| Total debt securities | $9,373,000 | 5,955 |
| 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 | $9,679,000 | 5,982 |
| U.S. Government securities | $8,819,000 | 5,404 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,819,000 | 5,322 |
| Securities issued by states & political subdivisions | $860,000 | 4,921 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $1,037,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,572 |
| Issued or guaranteed by U.S. | $409,000 | 5,556 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $628,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,753 |
| 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) | $9,679,000 | 5,451 |
| Total debt securities | $9,679,000 | 5,932 |
| 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 | $7,638,000 | 6,348 |
| U.S. Government securities | $6,785,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,785,000 | 5,804 |
| Securities issued by states & political subdivisions | $853,000 | 4,919 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,080,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,552 |
| Issued or guaranteed by U.S. | $424,000 | 5,536 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $656,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,648 |
| 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) | $7,638,000 | 5,791 |
| Total debt securities | $7,638,000 | 6,303 |
| 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 | $7,688,000 | 6,395 |
| U.S. Government securities | $6,806,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,806,000 | 5,848 |
| Securities issued by states & political subdivisions | $882,000 | 4,941 |
| 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 | $502,000 | 6,351 |
| Mortgage-backed securities | $1,131,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,547 |
| Issued or guaranteed by U.S. | $450,000 | 5,524 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $681,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,652 |
| 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) | $7,688,000 | 5,830 |
| Total debt securities | $7,688,000 | 6,333 |
| 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 | $6,804,000 | 6,603 |
| U.S. Government securities | $5,303,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,303,000 | 6,288 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,537 |
| 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 | $508,000 | 6,338 |
| Mortgage-backed securities | $1,233,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,485 |
| Issued or guaranteed by U.S. | $487,000 | 5,456 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $746,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,596 |
| 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) | $6,804,000 | 6,036 |
| Total debt securities | $6,804,000 | 6,534 |
| 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 | $8,761,000 | 6,274 |
| U.S. Government securities | $6,826,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,826,000 | 5,935 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,305 |
| 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 | $1,518,000 | 5,897 |
| Mortgage-backed securities | $1,284,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,320 |
| Issued or guaranteed by U.S. | $502,000 | 5,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $782,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,481 |
| 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) | $8,761,000 | 5,685 |
| Total debt securities | $8,761,000 | 6,209 |
| 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 | $9,786,000 | 6,119 |
| U.S. Government securities | $7,861,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,861,000 | 5,770 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,315 |
| 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 | $5,773,000 | 4,314 |
| Mortgage-backed securities | $1,335,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,217 |
| Issued or guaranteed by U.S. | $517,000 | 5,198 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $818,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,409 |
| 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) | $9,786,000 | 5,507 |
| Total debt securities | $9,786,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,296,000 | 6,240 |
| U.S. Government securities | $8,358,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,358,000 | 5,657 |
| Securities issued by states & political subdivisions | $938,000 | 4,975 |
| 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 | $5,729,000 | 4,337 |
| Mortgage-backed securities | $1,383,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,208 |
| Issued or guaranteed by U.S. | $540,000 | 5,190 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $843,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,379 |
| 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) | $9,296,000 | 5,621 |
| Total debt securities | $9,298,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,132,000 | 6,311 |
| U.S. Government securities | $8,675,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,675,000 | 5,608 |
| Securities issued by states & political subdivisions | $457,000 | 5,469 |
| 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 | $6,615,000 | 4,116 |
| Mortgage-backed securities | $558,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,206 |
| Issued or guaranteed by U.S. | $558,000 | 5,185 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,132,000 | 5,674 |
| Total debt securities | $9,132,000 | 6,248 |
| 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 | $10,641,000 | 6,044 |
| U.S. Government securities | $10,182,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,182,000 | 5,305 |
| Securities issued by states & political subdivisions | $459,000 | 5,502 |
| 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 | $7,601,000 | 3,896 |
| Mortgage-backed securities | $581,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,190 |
| Issued or guaranteed by U.S. | $581,000 | 5,171 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,641,000 | 5,410 |
| Total debt securities | $10,641,000 | 5,989 |
| 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 | $14,114,000 | 5,460 |
| U.S. Government securities | $12,653,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,653,000 | 4,849 |
| Securities issued by states & political subdivisions | $961,000 | 5,053 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $11,569,000 | 3,169 |
| Mortgage-backed securities | $585,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,192 |
| Issued or guaranteed by U.S. | $585,000 | 5,168 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,114,000 | 4,817 |
| Total debt securities | $14,113,000 | 5,404 |
| 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 | $14,073,000 | 5,468 |
| U.S. Government securities | $12,603,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,603,000 | 4,847 |
| Securities issued by states & political subdivisions | $973,000 | 5,072 |
| Other domestic debt securities | $497,000 | 2,409 |
| 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 | $497,000 | 1,856 |
| 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 | $12,501,000 | 3,014 |
| Mortgage-backed securities | $599,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,208 |
| Issued or guaranteed by U.S. | $599,000 | 5,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,073,000 | 4,813 |
| Total debt securities | $14,073,000 | 5,418 |
| 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 | $13,966,000 | 5,543 |
| U.S. Government securities | $12,629,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,629,000 | 4,876 |
| Securities issued by states & political subdivisions | $841,000 | 5,201 |
| Other domestic debt securities | $496,000 | 2,488 |
| 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 | $496,000 | 1,961 |
| 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 | $7,910,000 | 3,824 |
| Mortgage-backed securities | $618,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,214 |
| Issued or guaranteed by U.S. | $618,000 | 5,196 |
| 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) | $13,966,000 | 4,875 |
| Total debt securities | $13,966,000 | 5,493 |
| 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 | $13,970,000 | 5,551 |
| U.S. Government securities | $12,631,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,631,000 | 4,853 |
| Securities issued by states & political subdivisions | $845,000 | 5,224 |
| Other domestic debt securities | $494,000 | 2,576 |
| 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 | $494,000 | 2,082 |
| 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 | $8,395,000 | 3,709 |
| Mortgage-backed securities | $624,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,246 |
| Issued or guaranteed by U.S. | $624,000 | 5,226 |
| 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) | $13,970,000 | 4,878 |
| Total debt securities | $13,970,000 | 5,502 |
| 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 | $13,910,000 | 5,553 |
| U.S. Government securities | $13,416,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,416,000 | 4,678 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $494,000 | 2,640 |
| 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 | $494,000 | 2,171 |
| 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 | $9,909,000 | 3,380 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,910,000 | 4,877 |
| Total debt securities | $13,910,000 | 5,498 |
| 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 | $15,375,000 | 5,338 |
| U.S. Government securities | $14,880,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,880,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $495,000 | 2,719 |
| 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 | $495,000 | 2,252 |
| 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 | $8,936,000 | 3,585 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,375,000 | 4,669 |
| Total debt securities | $15,375,000 | 5,283 |
| 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 | $20,029,000 | 4,707 |
| U.S. Government securities | $19,533,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,533,000 | 3,807 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $496,000 | 2,770 |
| 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 | $496,000 | 2,336 |
| 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 | $9,656,000 | 3,427 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,029,000 | 4,084 |
| Total debt securities | $20,029,000 | 4,652 |
| 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 | $10,162,000 | 6,429 |
| U.S. Government securities | $9,246,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,246,000 | 5,718 |
| Securities issued by states & political subdivisions | $415,000 | 5,778 |
| Other domestic debt securities | $501,000 | 2,765 |
| 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 | $501,000 | 2,344 |
| 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 | $9,246,000 | 3,502 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,162,000 | 5,674 |
| Total debt securities | $10,162,000 | 6,368 |
| 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 | $9,534,000 | 6,607 |
| U.S. Government securities | $8,298,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,298,000 | 5,967 |
| Securities issued by states & political subdivisions | $415,000 | 5,824 |
| Other domestic debt securities | $821,000 | 2,486 |
| 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 | $821,000 | 2,107 |
| 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 | $8,298,000 | 3,690 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,534,000 | 5,844 |
| Total debt securities | $9,534,000 | 6,539 |
| 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 | $8,731,000 | 6,850 |
| U.S. Government securities | $7,996,000 | 6,286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,996,000 | 6,130 |
| Securities issued by states & political subdivisions | $414,000 | 5,877 |
| Other domestic debt securities | $321,000 | 3,106 |
| 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 | $321,000 | 2,691 |
| 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 | $4,025,000 | 4,953 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,731,000 | 6,097 |
| Total debt securities | $8,731,000 | 6,779 |
| 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 | $9,850,000 | 6,609 |
| U.S. Government securities | $9,107,000 | 5,949 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,107,000 | 5,791 |
| Securities issued by states & political subdivisions | $417,000 | 5,881 |
| Other domestic debt securities | $326,000 | 3,209 |
| 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 | $326,000 | 2,783 |
| 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 | $5,585,000 | 4,341 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,850,000 | 5,855 |
| Total debt securities | $9,850,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,552,000 | 7,183 |
| U.S. Government securities | $6,807,000 | 6,655 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,807,000 | 6,487 |
| Securities issued by states & political subdivisions | $416,000 | 5,929 |
| Other domestic debt securities | $329,000 | 3,269 |
| 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 | $329,000 | 2,919 |
| 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 | $5,304,000 | 4,362 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,552,000 | 6,367 |
| Total debt securities | $7,552,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,096,000 | 6,981 |
| U.S. Government securities | $6,846,000 | 6,522 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,846,000 | 6,337 |
| Securities issued by states & political subdivisions | $917,000 | 5,332 |
| Other domestic debt securities | $333,000 | 3,397 |
| 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 | $333,000 | 3,026 |
| 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 | $6,345,000 | 3,969 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,096,000 | 6,189 |
| Total debt securities | $8,096,000 | 6,893 |
| 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 | $8,658,000 | 6,809 |
| U.S. Government securities | $7,399,000 | 6,277 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,399,000 | 6,108 |
| Securities issued by states & political subdivisions | $921,000 | 5,304 |
| Other domestic debt securities | $338,000 | 3,439 |
| 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 | $338,000 | 3,054 |
| 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 | $2,047,000 | 5,789 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,658,000 | 6,029 |
| Total debt securities | $8,658,000 | 6,709 |
| 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 | $8,395,000 | 6,862 |
| U.S. Government securities | $7,139,000 | 6,409 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,139,000 | 6,228 |
| Securities issued by states & political subdivisions | $918,000 | 5,262 |
| Other domestic debt securities | $338,000 | 3,481 |
| 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 | $338,000 | 3,083 |
| 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 | $2,047,000 | 5,827 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,395,000 | 6,079 |
| Total debt securities | $8,395,000 | 6,767 |
| 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 | $5,499,000 | 7,674 |
| U.S. Government securities | $5,499,000 | 6,981 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,499,000 | 6,776 |
| 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 | $1,023,000 | 6,574 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,499,000 | 6,814 |
| Total debt securities | $5,499,000 | 7,589 |
| 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 | $500,000 | 9,281 |
| U.S. Government securities | $500,000 | 9,087 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $500,000 | 8,932 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $500,000 | 8,408 |
| Total debt securities | $500,000 | 9,207 |
| 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 |