Home > South Coastal Bank > Securities
South Coastal Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $17,240,000 | 4,761 |
| U.S. Government securities | $17,240,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,240,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $17,239,000 | 2,424 |
| Mortgage-backed securities | $14,846,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,182,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,305 |
| 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) | $17,240,000 | 4,392 |
| Total debt securities | $17,240,000 | 4,725 |
| 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 | $19,521,000 | 4,563 |
| U.S. Government securities | $19,521,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,521,000 | 3,493 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $19,521,000 | 2,260 |
| Mortgage-backed securities | $17,021,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,780,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,247 |
| 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) | $19,521,000 | 4,207 |
| Total debt securities | $19,521,000 | 4,533 |
| 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 | $25,679,000 | 3,987 |
| U.S. Government securities | $25,679,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,679,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $25,679,000 | 1,872 |
| Mortgage-backed securities | $20,441,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,897,000 | 3,334 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,544,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $14,544,000 | 1,142 |
| 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) | $25,679,000 | 3,673 |
| Total debt securities | $25,679,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,088 |
| Fair value | $2,756,000 | 1,086 |
| 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 | $25,927,000 | 4,002 |
| U.S. Government securities | $25,927,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,927,000 | 3,003 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $25,927,000 | 1,860 |
| Mortgage-backed securities | $21,659,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,324,000 | 3,407 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,335,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $15,335,000 | 1,160 |
| 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) | $25,927,000 | 3,696 |
| Total debt securities | $25,927,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,767,000 | 963 |
| 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 | $26,428,000 | 3,982 |
| U.S. Government securities | $26,428,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,428,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $26,428,000 | 1,863 |
| Mortgage-backed securities | $20,050,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,332,000 | 3,614 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,718,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $14,718,000 | 1,206 |
| 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) | $26,428,000 | 3,679 |
| Total debt securities | $26,428,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $5,852,000 | 808 |
| Fair value | $5,879,000 | 804 |
| 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 | $31,896,000 | 3,619 |
| U.S. Government securities | $31,896,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,896,000 | 2,708 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $29,141,000 | 1,763 |
| Mortgage-backed securities | $18,487,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,165,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $14,165,000 | 1,267 |
| 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) | $31,896,000 | 3,352 |
| Total debt securities | $31,896,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $5,858,000 | 933 |
| Fair value | $5,813,000 | 930 |
| 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 | $31,130,000 | 3,602 |
| U.S. Government securities | $31,130,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,130,000 | 2,675 |
| 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 | $31,130,000 | 1,569 |
| Mortgage-backed securities | $21,856,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,993 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,402,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 1,009 |
| 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) | $31,130,000 | 3,319 |
| Total debt securities | $31,130,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $6,508,000 | 811 |
| Fair value | $6,527,000 | 813 |
| 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 | $30,871,000 | 3,547 |
| U.S. Government securities | $30,871,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,871,000 | 2,608 |
| 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 | $29,439,000 | 1,605 |
| Mortgage-backed securities | $18,090,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,617 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,658,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $16,658,000 | 1,064 |
| 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) | $30,871,000 | 3,269 |
| Total debt securities | $30,871,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 713 |
| Fair value | $8,008,000 | 711 |
| 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 | $39,542,000 | 3,038 |
| U.S. Government securities | $39,041,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,041,000 | 2,213 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $501,000 | 2,260 |
| 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 | $501,000 | 1,624 |
| 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 | $39,011,000 | 1,307 |
| Mortgage-backed securities | $24,174,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,834 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,649,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $15,649,000 | 1,062 |
| 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) | $39,542,000 | 2,770 |
| Total debt securities | $39,542,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $10,318,000 | 676 |
| Fair value | $10,207,000 | 682 |
| 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 | $53,274,000 | 2,411 |
| U.S. Government securities | $52,782,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,782,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $492,000 | 2,369 |
| 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 | $492,000 | 1,720 |
| 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 | $48,684,000 | 1,073 |
| Mortgage-backed securities | $36,046,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $23,241,000 | 1,458 |
| Issued or guaranteed by U.S. | $23,241,000 | 1,453 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,805,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $12,805,000 | 1,154 |
| 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) | $53,274,000 | 2,184 |
| Total debt securities | $53,274,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $13,266,000 | 549 |
| Fair value | $12,874,000 | 559 |
| 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 | $41,013,000 | 2,844 |
| U.S. Government securities | $40,515,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,515,000 | 2,006 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $498,000 | 2,499 |
| 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 | $498,000 | 1,715 |
| 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 | $1,920,000 | 5,265 |
| Mortgage-backed securities | $26,141,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $16,175,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,175,000 | 1,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,966,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $9,966,000 | 1,316 |
| 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) | $41,013,000 | 2,577 |
| Total debt securities | $41,013,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $10,317,000 | 639 |
| Fair value | $10,052,000 | 647 |
| 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 | $46,937,000 | 2,513 |
| U.S. Government securities | $45,092,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,092,000 | 1,827 |
| Securities issued by states & political subdivisions | $354,000 | 5,414 |
| Other domestic debt securities | $1,491,000 | 1,910 |
| 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 | $1,491,000 | 1,181 |
| 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 | $1,502,000 | 5,496 |
| Mortgage-backed securities | $33,833,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $24,419,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,419,000 | 1,322 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,414,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $9,414,000 | 1,329 |
| 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) | $46,937,000 | 2,261 |
| Total debt securities | $46,937,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 650 |
| Fair value | $9,509,000 | 658 |
| 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 | $53,644,000 | 2,249 |
| U.S. Government securities | $49,510,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,510,000 | 1,708 |
| Securities issued by states & political subdivisions | $727,000 | 5,025 |
| Other domestic debt securities | $3,407,000 | 1,384 |
| 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 | $3,407,000 | 749 |
| 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 | $2,053,000 | 5,312 |
| Mortgage-backed securities | $31,188,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $19,713,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,713,000 | 1,561 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,475,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $11,475,000 | 1,100 |
| 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) | $53,644,000 | 2,008 |
| Total debt securities | $53,644,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $14,994,000 | 453 |
| Fair value | $15,080,000 | 442 |
| 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 | $44,816,000 | 2,621 |
| U.S. Government securities | $43,338,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,338,000 | 1,942 |
| Securities issued by states & political subdivisions | $715,000 | 5,042 |
| Other domestic debt securities | $763,000 | 2,393 |
| 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 | $763,000 | 1,508 |
| 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 | $993,000 | 5,863 |
| Mortgage-backed securities | $27,373,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,867 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,966,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,966,000 | 1,105 |
| 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) | $44,816,000 | 2,339 |
| Total debt securities | $44,816,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $14,490,000 | 373 |
| Fair value | $14,473,000 | 373 |
| 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 | $36,085,000 | 3,076 |
| U.S. Government securities | $34,839,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,839,000 | 2,308 |
| Securities issued by states & political subdivisions | $362,000 | 5,419 |
| Other domestic debt securities | $884,000 | 2,389 |
| 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 | $884,000 | 1,497 |
| 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 | $978,000 | 5,933 |
| Mortgage-backed securities | $19,072,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $14,171,000 | 2,146 |
| Issued or guaranteed by U.S. | $14,171,000 | 2,140 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,901,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,599 |
| 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) | $36,085,000 | 2,753 |
| Total debt securities | $36,085,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $13,976,000 | 290 |
| Fair value | $13,755,000 | 291 |
| 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 | $48,118,000 | 2,463 |
| U.S. Government securities | $46,949,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,949,000 | 1,755 |
| Securities issued by states & political subdivisions | $364,000 | 5,454 |
| Other domestic debt securities | $805,000 | 2,528 |
| 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 | $805,000 | 1,606 |
| 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 | $1,029,000 | 5,893 |
| Mortgage-backed securities | $32,311,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $23,650,000 | 1,532 |
| Issued or guaranteed by U.S. | $23,650,000 | 1,526 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,661,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,661,000 | 1,212 |
| 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) | $48,118,000 | 2,178 |
| Total debt securities | $48,118,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 510 |
| Fair value | $5,535,000 | 500 |
| 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 | $40,437,000 | 2,770 |
| U.S. Government securities | $40,076,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,076,000 | 2,006 |
| Securities issued by states & political subdivisions | $361,000 | 5,480 |
| 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 | $1,513,000 | 5,705 |
| Mortgage-backed securities | $30,112,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $25,070,000 | 1,486 |
| Issued or guaranteed by U.S. | $25,070,000 | 1,478 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,042,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,517 |
| 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) | $40,437,000 | 2,462 |
| Total debt securities | $40,437,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $986,000 | 1,259 |
| 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 | $45,071,000 | 2,547 |
| U.S. Government securities | $44,709,000 | 1,878 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,709,000 | 1,837 |
| Securities issued by states & political subdivisions | $362,000 | 5,422 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $36,536,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $29,589,000 | 1,348 |
| Issued or guaranteed by U.S. | $29,589,000 | 1,337 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,947,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,284 |
| 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) | $45,071,000 | 2,256 |
| Total debt securities | $45,071,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,020,000 | 889 |
| 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 | $56,131,000 | 2,095 |
| U.S. Government securities | $55,774,000 | 1,542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,774,000 | 1,519 |
| Securities issued by states & political subdivisions | $357,000 | 5,388 |
| 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 | $38,246,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $31,935,000 | 1,222 |
| Issued or guaranteed by U.S. | $31,935,000 | 1,211 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,311,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,311,000 | 1,332 |
| 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) | $56,131,000 | 1,837 |
| Total debt securities | $56,131,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,020,000 | 941 |
| 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 | $56,828,000 | 2,027 |
| U.S. Government securities | $56,474,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,474,000 | 1,453 |
| Securities issued by states & political subdivisions | $354,000 | 5,390 |
| 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 | $39,096,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $33,829,000 | 1,114 |
| Issued or guaranteed by U.S. | $33,829,000 | 1,104 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,267,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,382 |
| 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) | $56,828,000 | 1,786 |
| Total debt securities | $56,828,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 678 |
| Fair value | $1,861,000 | 696 |
| 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 | $51,338,000 | 2,258 |
| U.S. Government securities | $50,987,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,987,000 | 1,612 |
| Securities issued by states & political subdivisions | $351,000 | 5,459 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $34,009,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $28,639,000 | 1,269 |
| Issued or guaranteed by U.S. | $28,639,000 | 1,256 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,370,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,373 |
| 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) | $51,338,000 | 1,988 |
| Total debt securities | $51,338,000 | 2,207 |
| 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 | $50,679,000 | 2,291 |
| U.S. Government securities | $50,320,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,320,000 | 1,617 |
| Securities issued by states & political subdivisions | $359,000 | 5,461 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $34,047,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $28,315,000 | 1,220 |
| Issued or guaranteed by U.S. | $28,315,000 | 1,210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,732,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,316 |
| 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) | $50,679,000 | 2,015 |
| Total debt securities | $50,679,000 | 2,237 |
| 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 | $39,469,000 | 2,795 |
| U.S. Government securities | $39,118,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,118,000 | 2,053 |
| Securities issued by states & political subdivisions | $351,000 | 5,486 |
| 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 | $27,438,000 | 1,730 |
| Mortgage-backed securities | $33,281,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $27,437,000 | 1,111 |
| Issued or guaranteed by U.S. | $27,437,000 | 1,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,844,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,262 |
| 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) | $39,469,000 | 2,460 |
| Total debt securities | $39,469,000 | 2,750 |
| 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 | $27,776,000 | 3,617 |
| U.S. Government securities | $27,430,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,430,000 | 2,836 |
| Securities issued by states & political subdivisions | $346,000 | 5,524 |
| 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 | $25,930,000 | 1,771 |
| Mortgage-backed securities | $25,930,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $25,930,000 | 1,074 |
| Issued or guaranteed by U.S. | $25,930,000 | 1,066 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,776,000 | 3,197 |
| Total debt securities | $27,776,000 | 3,576 |
| 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 | $28,279,000 | 3,554 |
| U.S. Government securities | $27,939,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,939,000 | 2,786 |
| Securities issued by states & political subdivisions | $340,000 | 5,556 |
| 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 | $26,451,000 | 1,731 |
| Mortgage-backed securities | $26,451,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $26,451,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,451,000 | 1,047 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,279,000 | 3,117 |
| Total debt securities | $28,279,000 | 3,519 |
| 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 | $30,057,000 | 3,446 |
| U.S. Government securities | $29,397,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,397,000 | 2,667 |
| Securities issued by states & political subdivisions | $347,000 | 5,599 |
| 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 | $313,000 | 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 | $27,904,000 | 1,675 |
| Mortgage-backed securities | $27,904,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $27,904,000 | 997 |
| Issued or guaranteed by U.S. | $27,904,000 | 991 |
| 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) | $30,057,000 | 3,001 |
| Total debt securities | $29,744,000 | 3,442 |
| 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 | $30,844,000 | 3,394 |
| U.S. Government securities | $30,161,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,161,000 | 2,648 |
| Securities issued by states & political subdivisions | $348,000 | 5,640 |
| 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 | $335,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,676,000 | 1,629 |
| Mortgage-backed securities | $28,676,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $28,676,000 | 983 |
| Issued or guaranteed by U.S. | $28,676,000 | 974 |
| 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) | $30,844,000 | 2,953 |
| Total debt securities | $30,509,000 | 3,384 |
| 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 | $31,956,000 | 3,350 |
| U.S. Government securities | $31,303,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,303,000 | 2,618 |
| Securities issued by states & political subdivisions | $348,000 | 5,705 |
| 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 | $305,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,927 |
| Mortgage-backed securities | $29,818,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $29,818,000 | 966 |
| Issued or guaranteed by U.S. | $29,818,000 | 956 |
| 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) | $31,956,000 | 2,906 |
| Total debt securities | $31,651,000 | 3,332 |
| 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 | $32,029,000 | 3,338 |
| U.S. Government securities | $31,756,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,756,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $273,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,675,000 | 2,598 |
| Mortgage-backed securities | $30,288,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $30,288,000 | 970 |
| Issued or guaranteed by U.S. | $30,288,000 | 961 |
| 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) | $32,029,000 | 2,889 |
| Total debt securities | $31,756,000 | 3,312 |
| 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 | $50,743,000 | 2,333 |
| U.S. Government securities | $50,446,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,446,000 | 1,734 |
| 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 | $297,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,571,000 | 2,615 |
| Mortgage-backed securities | $32,033,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $32,033,000 | 945 |
| Issued or guaranteed by U.S. | $32,033,000 | 936 |
| 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) | $50,743,000 | 2,003 |
| Total debt securities | $50,446,000 | 2,300 |
| 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 | $64,158,000 | 1,888 |
| U.S. Government securities | $63,522,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,522,000 | 1,382 |
| Securities issued by states & political subdivisions | $354,000 | 5,771 |
| 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 | $282,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $33,647,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $33,647,000 | 931 |
| Issued or guaranteed by U.S. | $33,647,000 | 925 |
| 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) | $28,891,000 | 695 |
| Available-for-sale securities (fair market value) | $35,267,000 | 2,699 |
| Total debt securities | $63,876,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 588 |
| Fair value | $7,218,000 | 600 |
| 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 | $65,702,000 | 1,837 |
| U.S. Government securities | $65,071,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,071,000 | 1,326 |
| Securities issued by states & political subdivisions | $357,000 | 5,793 |
| 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 | $274,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $35,211,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $35,211,000 | 914 |
| Issued or guaranteed by U.S. | $35,211,000 | 908 |
| 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) | $28,874,000 | 705 |
| Available-for-sale securities (fair market value) | $36,828,000 | 2,576 |
| Total debt securities | $65,428,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 568 |
| Fair value | $7,278,000 | 580 |
| 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 | $67,207,000 | 1,813 |
| U.S. Government securities | $66,594,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,594,000 | 1,323 |
| Securities issued by states & political subdivisions | $356,000 | 5,799 |
| 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 | $257,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $37,737,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $37,737,000 | 891 |
| Issued or guaranteed by U.S. | $37,737,000 | 884 |
| 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) | $28,857,000 | 712 |
| Available-for-sale securities (fair market value) | $38,350,000 | 2,525 |
| Total debt securities | $66,950,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 575 |
| Fair value | $7,375,000 | 581 |
| 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 | $68,433,000 | 1,809 |
| U.S. Government securities | $67,820,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,820,000 | 1,326 |
| Securities issued by states & political subdivisions | $354,000 | 5,829 |
| 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 | $259,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $38,980,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $38,980,000 | 894 |
| Issued or guaranteed by U.S. | $38,980,000 | 888 |
| 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) | $28,840,000 | 740 |
| Available-for-sale securities (fair market value) | $39,593,000 | 2,487 |
| Total debt securities | $68,174,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 574 |
| Fair value | $7,207,000 | 588 |
| 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 | $70,204,000 | 1,779 |
| U.S. Government securities | $69,586,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,586,000 | 1,295 |
| Securities issued by states & political subdivisions | $356,000 | 5,874 |
| 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 | $262,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $40,763,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $40,763,000 | 888 |
| Issued or guaranteed by U.S. | $40,763,000 | 881 |
| 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) | $28,823,000 | 734 |
| Available-for-sale securities (fair market value) | $41,381,000 | 2,418 |
| Total debt securities | $69,942,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 555 |
| Fair value | $7,321,000 | 564 |
| 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 | $74,282,000 | 1,684 |
| U.S. Government securities | $73,685,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,685,000 | 1,214 |
| Securities issued by states & political subdivisions | $354,000 | 5,923 |
| 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 | $243,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $45,025,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $45,025,000 | 811 |
| Issued or guaranteed by U.S. | $45,025,000 | 806 |
| 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) | $74,282,000 | 1,430 |
| Total debt securities | $74,039,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 563 |
| Fair value | $7,342,000 | 578 |
| 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 | $79,356,000 | 1,613 |
| U.S. Government securities | $78,774,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,774,000 | 1,159 |
| Securities issued by states & political subdivisions | $334,000 | 5,993 |
| 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 | $248,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $51,082,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $51,082,000 | 743 |
| Issued or guaranteed by U.S. | $51,082,000 | 739 |
| 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) | $79,356,000 | 1,370 |
| Total debt securities | $79,108,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 570 |
| Fair value | $7,075,000 | 588 |
| 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 | $77,539,000 | 1,659 |
| U.S. Government securities | $76,941,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,941,000 | 1,183 |
| Securities issued by states & political subdivisions | $359,000 | 5,965 |
| 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 | $239,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $47,899,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $47,899,000 | 798 |
| Issued or guaranteed by U.S. | $47,899,000 | 791 |
| 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) | $77,539,000 | 1,413 |
| Total debt securities | $77,300,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 502 |
| Fair value | $7,318,000 | 515 |
| 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 | $99,027,000 | 1,374 |
| U.S. Government securities | $98,181,000 | 1,012 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,181,000 | 969 |
| Securities issued by states & political subdivisions | $349,000 | 6,031 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $497,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $44,195,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $44,195,000 | 868 |
| Issued or guaranteed by U.S. | $44,195,000 | 861 |
| 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) | $99,027,000 | 1,180 |
| Total debt securities | $98,530,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 325 |
| Fair value | $9,045,000 | 347 |
| 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 | $127,421,000 | 1,060 |
| U.S. Government securities | $126,893,000 | 804 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $126,893,000 | 773 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $528,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $51,711,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $51,711,000 | 762 |
| Issued or guaranteed by U.S. | $51,711,000 | 758 |
| 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) | $127,421,000 | 903 |
| Total debt securities | $126,893,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $11,495,000 | 211 |
| Fair value | $11,259,000 | 212 |
| 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 | $124,708,000 | 1,040 |
| U.S. Government securities | $124,204,000 | 787 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $124,204,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $504,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $47,927,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $47,927,000 | 783 |
| Issued or guaranteed by U.S. | $47,927,000 | 780 |
| 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) | $124,708,000 | 887 |
| Total debt securities | $124,204,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $9,484,000 | 197 |
| Fair value | $9,484,000 | 198 |
| 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 | $123,725,000 | 1,044 |
| U.S. Government securities | $121,272,000 | 791 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $121,272,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,989,000 | 2,227 |
| 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 | $1,989,000 | 1,929 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $464,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $65,402,000 | 860 |
| Certificates of participation in pools of residential mortgages | $65,402,000 | 614 |
| Issued or guaranteed by U.S. | $65,402,000 | 612 |
| 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) | $123,725,000 | 897 |
| Total debt securities | $123,261,000 | 1,009 |
| 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 | $106,648,000 | 1,165 |
| U.S. Government securities | $103,181,000 | 889 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $103,181,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,980,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,980,000 | 1,590 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $487,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $64,000,000 | 846 |
| Certificates of participation in pools of residential mortgages | $64,000,000 | 594 |
| Issued or guaranteed by U.S. | $64,000,000 | 589 |
| 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) | $106,648,000 | 985 |
| Total debt securities | $106,161,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,508,000 | 637 |
| 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 | $47,803,000 | 2,288 |
| U.S. Government securities | $26,396,000 | 2,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,396,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $20,627,000 | 597 |
| 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 | $20,627,000 | 419 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $780,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $13,869,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $13,869,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,869,000 | 1,685 |
| 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) | $10,007,000 | 1,545 |
| Available-for-sale securities (fair market value) | $37,796,000 | 2,320 |
| Total debt securities | $47,023,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $74,932,000 | 1,468 |
| U.S. Government securities | $49,203,000 | 1,617 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,203,000 | 1,501 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $23,082,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,082,000 | 378 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,647,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,707,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,056 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $74,932,000 | 1,150 |
| Total debt securities | $72,285,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $64,717,000 | 1,767 |
| U.S. Government securities | $48,899,000 | 1,717 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $48,899,000 | 1,531 |
| Securities issued by states & political subdivisions | $326,000 | 6,702 |
| Other domestic debt securities | $13,413,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,413,000 | 543 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,079,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,825,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,031 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,021 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $64,717,000 | 1,341 |
| Total debt securities | $62,638,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,441,000 | 1,991 |
| U.S. Government securities | $52,888,000 | 1,645 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,888,000 | 1,406 |
| Securities issued by states & political subdivisions | $732,000 | 6,176 |
| Other domestic debt securities | $3,898,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 1,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $923,000 | 2,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $11,578,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 1,771 |
| Issued or guaranteed by U.S. | $11,578,000 | 1,759 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,441,000 | 1,497 |
| Total debt securities | $57,518,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,197,000 | 2,471 |
| U.S. Government securities | $42,673,000 | 2,115 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $42,172,000 | 1,680 |
| Securities issued by states & political subdivisions | $1,313,000 | 5,358 |
| Other domestic debt securities | $1,498,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $713,000 | 2,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,113,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,113,000 | 2,596 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $46,197,000 | 1,745 |
| Total debt securities | $45,484,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,997,000 | 2,634 |
| U.S. Government securities | $42,720,000 | 2,276 |
| U.S. Treasury securities | $3,482,000 | 4,725 |
| U.S. Government agency obligations | $39,238,000 | 1,861 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,958 |
| Other domestic debt securities | $1,001,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,758,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,758,000 | 2,943 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,997,000 | 1,791 |
| Total debt securities | $45,691,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,318,000 | 2,733 |
| U.S. Government securities | $40,556,000 | 2,500 |
| U.S. Treasury securities | $13,942,000 | 2,002 |
| U.S. Government agency obligations | $26,614,000 | 2,609 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,666 |
| Other domestic debt securities | $2,011,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,011,000 | 1,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $888,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $888,000 | 6,251 |
| Issued or guaranteed by U.S. | $888,000 | 6,219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $46,318,000 | 1,838 |
| Total debt securities | $45,767,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,255,000 | 3,105 |
| U.S. Government securities | $37,916,000 | 2,747 |
| U.S. Treasury securities | $21,112,000 | 1,663 |
| U.S. Government agency obligations | $16,804,000 | 3,690 |
| Securities issued by states & political subdivisions | $1,150,000 | 6,373 |
| Other domestic debt securities | $2,950,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 1,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,025,000 | 7,705 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 6,381 |
| Issued or guaranteed by U.S. | $1,025,000 | 6,355 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $42,016,000 | 1,756 |
| Available-for-sale securities (fair market value) | $239,000 | 10,453 |
| Total debt securities | $42,016,000 | 3,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $38,707,000 | 3,584 |
| U.S. Government securities | $34,310,000 | 3,183 |
| U.S. Treasury securities | $25,320,000 | 1,487 |
| U.S. Government agency obligations | $8,990,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,184,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,184,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $996,000 | 8,475 |
| Certificates of participation in pools of residential mortgages | $39,000 | 9,709 |
| Issued or guaranteed by U.S. | $39,000 | 9,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $957,000 | 5,096 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 4,874 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,494,000 | 3,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,140,000 | 4,308 |
| U.S. Government securities | $25,289,000 | 4,187 |
| U.S. Treasury securities | $20,734,000 | 1,791 |
| U.S. Government agency obligations | $4,555,000 | 8,291 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,700,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,700,000 | 1,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,051,000 | 8,824 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,991 |
| Issued or guaranteed by U.S. | $54,000 | 9,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $997,000 | 5,087 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,714 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,989,000 | 4,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |