Home > SouthCoast Community Bank > Securities
SouthCoast Community Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $31,322,000 | 3,270 |
| U.S. Government securities | $20,845,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,845,000 | 2,866 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,815 |
| Other domestic debt securities | $2,733,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,233,000 | 126 |
| Other domestic debt securities - All other | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,067,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,572,000 | 2,049 |
| Mortgage-backed securities | $20,845,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $20,845,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,845,000 | 1,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,322,000 | 2,991 |
| Total debt securities | $27,254,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,843,000 | 3,266 |
| U.S. Government securities | $21,318,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,318,000 | 2,860 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,852 |
| Other domestic debt securities | $2,832,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,332,000 | 121 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,011,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,024,000 | 2,032 |
| Mortgage-backed securities | $21,318,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $21,318,000 | 1,506 |
| Issued or guaranteed by U.S. | $21,318,000 | 1,505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,843,000 | 2,979 |
| Total debt securities | $27,832,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,844,000 | 3,244 |
| U.S. Government securities | $22,248,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,248,000 | 2,869 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,894 |
| Other domestic debt securities | $2,866,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,366,000 | 117 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,056,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,441,000 | 2,085 |
| Mortgage-backed securities | $22,248,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $22,248,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,248,000 | 1,471 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,844,000 | 2,970 |
| Total debt securities | $28,788,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,307,000 | 3,289 |
| U.S. Government securities | $22,773,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,773,000 | 2,930 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,910 |
| Other domestic debt securities | $2,860,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,360,000 | 118 |
| Other domestic debt securities - All other | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,026,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,748,000 | 1,933 |
| Mortgage-backed securities | $22,773,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $22,773,000 | 1,492 |
| Issued or guaranteed by U.S. | $22,773,000 | 1,492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,307,000 | 2,999 |
| Total debt securities | $29,281,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,185,000 | 3,229 |
| U.S. Government securities | $24,201,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,201,000 | 2,878 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,782 |
| Other domestic debt securities | $2,705,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,205,000 | 112 |
| Other domestic debt securities - All other | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,071,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,795,000 | 2,317 |
| Mortgage-backed securities | $24,201,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $24,201,000 | 1,447 |
| Issued or guaranteed by U.S. | $24,201,000 | 1,447 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,185,000 | 2,947 |
| Total debt securities | $31,113,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $35,167,000 | 3,260 |
| U.S. Government securities | $24,938,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,938,000 | 2,858 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,832 |
| Other domestic debt securities | $2,008,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,508,000 | 135 |
| Other domestic debt securities - All other | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,037,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 2,283 |
| Mortgage-backed securities | $24,938,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $24,938,000 | 1,427 |
| Issued or guaranteed by U.S. | $24,938,000 | 1,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,167,000 | 2,976 |
| Total debt securities | $31,130,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,429,000 | 3,328 |
| U.S. Government securities | $25,185,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,185,000 | 2,910 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,869 |
| Other domestic debt securities | $2,044,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,544,000 | 136 |
| Other domestic debt securities - All other | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,007,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,651,000 | 1,899 |
| Mortgage-backed securities | $25,185,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $25,185,000 | 1,443 |
| Issued or guaranteed by U.S. | $25,185,000 | 1,443 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,429,000 | 3,035 |
| Total debt securities | $31,422,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,177,000 | 3,163 |
| U.S. Government securities | $28,822,000 | 2,817 |
| U.S. Treasury securities | $3,000,000 | 657 |
| U.S. Government agency obligations | $25,822,000 | 2,924 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,903 |
| Other domestic debt securities | $2,161,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,661,000 | 133 |
| Other domestic debt securities - All other | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,011,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,007,000 | 1,743 |
| Mortgage-backed securities | $25,822,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $25,822,000 | 1,463 |
| Issued or guaranteed by U.S. | $25,822,000 | 1,463 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,177,000 | 2,876 |
| Total debt securities | $35,166,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,549,000 | 3,160 |
| U.S. Government securities | $29,390,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,390,000 | 2,716 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,947 |
| Other domestic debt securities | $2,055,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,555,000 | 137 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,974,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,705,000 | 1,801 |
| Mortgage-backed securities | $29,390,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $29,390,000 | 1,337 |
| Issued or guaranteed by U.S. | $29,390,000 | 1,337 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,549,000 | 2,877 |
| Total debt securities | $35,576,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,722,000 | 3,138 |
| U.S. Government securities | $29,869,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,869,000 | 2,680 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,984 |
| Other domestic debt securities | $1,836,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,336,000 | 160 |
| Other domestic debt securities - All other | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,948,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,155,000 | 1,765 |
| Mortgage-backed securities | $29,869,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $29,869,000 | 1,321 |
| Issued or guaranteed by U.S. | $29,869,000 | 1,320 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,722,000 | 2,857 |
| Total debt securities | $35,774,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,547,000 | 3,110 |
| U.S. Government securities | $30,766,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,766,000 | 2,659 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,999 |
| Other domestic debt securities | $1,713,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,213,000 | 181 |
| Other domestic debt securities - All other | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,007,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,268,000 | 2,075 |
| Mortgage-backed securities | $30,766,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $30,766,000 | 1,297 |
| Issued or guaranteed by U.S. | $30,766,000 | 1,292 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,845 |
| Total debt securities | $36,540,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,561,000 | 3,257 |
| U.S. Government securities | $31,826,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,826,000 | 2,583 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,989 |
| Other domestic debt securities | $1,675,000 | 1,699 |
| 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 | $1,175,000 | 175 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| 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 | $25,881,000 | 1,849 |
| Mortgage-backed securities | $31,826,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $31,826,000 | 1,243 |
| Issued or guaranteed by U.S. | $31,826,000 | 1,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,561,000 | 2,987 |
| Total debt securities | $37,560,000 | 3,226 |
| 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 | $42,104,000 | 3,042 |
| U.S. Government securities | $35,150,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,150,000 | 2,450 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,698 |
| Other domestic debt securities | $1,568,000 | 1,741 |
| 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 | $1,068,000 | 177 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| 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 | $35,630,000 | 1,490 |
| Mortgage-backed securities | $35,150,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $35,150,000 | 1,161 |
| Issued or guaranteed by U.S. | $35,150,000 | 1,159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,104,000 | 2,815 |
| Total debt securities | $42,104,000 | 3,009 |
| 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 | $44,770,000 | 2,863 |
| U.S. Government securities | $37,951,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,951,000 | 2,263 |
| Securities issued by states & political subdivisions | $5,418,000 | 3,668 |
| Other domestic debt securities | $1,401,000 | 1,782 |
| 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 | $901,000 | 187 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| 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 | $27,259,000 | 1,795 |
| Mortgage-backed securities | $37,951,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $37,951,000 | 1,079 |
| Issued or guaranteed by U.S. | $37,951,000 | 1,076 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,770,000 | 2,644 |
| Total debt securities | $44,770,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,053,000 | 2,766 |
| U.S. Government securities | $40,774,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,774,000 | 2,190 |
| Securities issued by states & political subdivisions | $5,980,000 | 3,520 |
| Other domestic debt securities | $1,299,000 | 1,868 |
| 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 | $799,000 | 198 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| 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 | $21,303,000 | 2,131 |
| Mortgage-backed securities | $40,774,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $40,774,000 | 1,071 |
| Issued or guaranteed by U.S. | $40,774,000 | 1,070 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,053,000 | 2,540 |
| Total debt securities | $48,053,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,497,000 | 2,618 |
| U.S. Government securities | $42,988,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,988,000 | 2,114 |
| Securities issued by states & political subdivisions | $5,912,000 | 3,479 |
| Other domestic debt securities | $2,597,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $746,000 | 206 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| 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 | $24,562,000 | 1,964 |
| Mortgage-backed securities | $44,339,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $42,988,000 | 1,050 |
| Issued or guaranteed by U.S. | $42,988,000 | 1,049 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,351,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,351,000 | 576 |
| 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) | $51,497,000 | 2,406 |
| Total debt securities | $51,497,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,294,000 | 2,992 |
| U.S. Government securities | $34,719,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,719,000 | 2,555 |
| Securities issued by states & political subdivisions | $5,893,000 | 3,407 |
| Other domestic debt securities | $2,682,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $746,000 | 201 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| 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 | $22,540,000 | 2,106 |
| Mortgage-backed securities | $36,155,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $34,719,000 | 1,240 |
| Issued or guaranteed by U.S. | $34,719,000 | 1,239 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,436,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,436,000 | 599 |
| 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) | $43,294,000 | 2,756 |
| Total debt securities | $43,294,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,872,000 | 2,638 |
| U.S. Government securities | $38,232,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,232,000 | 2,257 |
| Securities issued by states & political subdivisions | $7,605,000 | 3,022 |
| Other domestic debt securities | $3,035,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $990,000 | 165 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $23,745,000 | 1,909 |
| Mortgage-backed securities | $39,777,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $38,232,000 | 1,089 |
| Issued or guaranteed by U.S. | $38,232,000 | 1,089 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,545,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,545,000 | 641 |
| 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) | $48,872,000 | 2,395 |
| Total debt securities | $48,872,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,107,000 | 2,118 |
| U.S. Government securities | $51,385,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,385,000 | 1,752 |
| Securities issued by states & political subdivisions | $7,535,000 | 2,967 |
| Other domestic debt securities | $3,187,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $1,644,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,043,000 | 165 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| 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 | $33,599,000 | 1,430 |
| Mortgage-backed securities | $53,029,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $51,385,000 | 826 |
| Issued or guaranteed by U.S. | $51,385,000 | 822 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,644,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,644,000 | 656 |
| 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) | $62,107,000 | 1,918 |
| Total debt securities | $62,107,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,400,000 | 2,088 |
| U.S. Government securities | $52,775,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,775,000 | 1,724 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,964 |
| Other domestic debt securities | $3,336,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $1,755,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,072,000 | 169 |
| Other domestic debt securities - All other | $509,000 | 1,596 |
| 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 | $46,851,000 | 1,119 |
| Mortgage-backed securities | $54,530,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $52,775,000 | 786 |
| Issued or guaranteed by U.S. | $52,775,000 | 783 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,755,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,755,000 | 656 |
| 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) | $63,400,000 | 1,877 |
| Total debt securities | $63,400,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,128,000 | 2,035 |
| U.S. Government securities | $48,594,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,594,000 | 1,849 |
| Securities issued by states & political subdivisions | $12,407,000 | 2,162 |
| Other domestic debt securities | $3,365,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,026,000 | 172 |
| Other domestic debt securities - All other | $509,000 | 1,645 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $762,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,291,000 | 1,223 |
| Mortgage-backed securities | $50,313,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $48,474,000 | 805 |
| Issued or guaranteed by U.S. | $48,474,000 | 801 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,839,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,475 |
| Privately issued | $1,830,000 | 679 |
| 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) | $65,128,000 | 1,843 |
| Total debt securities | $64,366,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $72,661,000 | 1,761 |
| U.S. Government securities | $55,626,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,626,000 | 1,558 |
| Securities issued by states & political subdivisions | $12,088,000 | 2,157 |
| Other domestic debt securities | $4,132,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,195,000 | 158 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $815,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,056,000 | 1,443 |
| Mortgage-backed securities | $58,451,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $55,474,000 | 686 |
| Issued or guaranteed by U.S. | $55,474,000 | 681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,977,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,392 |
| Privately issued | $2,937,000 | 603 |
| 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) | $72,661,000 | 1,595 |
| Total debt securities | $71,846,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $75,047,000 | 1,688 |
| U.S. Government securities | $59,697,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,697,000 | 1,425 |
| Securities issued by states & political subdivisions | $10,251,000 | 2,340 |
| Other domestic debt securities | $4,425,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,098,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,327,000 | 164 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $674,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,515,000 | 1,673 |
| Mortgage-backed securities | $62,681,000 | 961 |
| Certificates of participation in pools of residential mortgages | $59,503,000 | 625 |
| Issued or guaranteed by U.S. | $59,503,000 | 621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,178,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,316 |
| Privately issued | $3,098,000 | 648 |
| 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) | $75,047,000 | 1,501 |
| Total debt securities | $74,277,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $68,832,000 | 1,803 |
| U.S. Government securities | $55,777,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,777,000 | 1,537 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,610 |
| Other domestic debt securities | $4,050,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $3,000,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,050,000 | 190 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,100,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,240,000 | 971 |
| Mortgage-backed securities | $58,662,000 | 991 |
| Certificates of participation in pools of residential mortgages | $50,432,000 | 716 |
| Issued or guaranteed by U.S. | $50,432,000 | 710 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,230,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,627 |
| Privately issued | $3,000,000 | 690 |
| 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) | $68,832,000 | 1,601 |
| Total debt securities | $67,409,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $80,499,000 | 1,610 |
| U.S. Government securities | $67,700,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,700,000 | 1,314 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,651 |
| Other domestic debt securities | $4,153,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $3,092,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,061,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,091,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,409,000 | 1,283 |
| Mortgage-backed securities | $70,677,000 | 874 |
| Certificates of participation in pools of residential mortgages | $40,883,000 | 923 |
| Issued or guaranteed by U.S. | $40,883,000 | 916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,794,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $26,702,000 | 658 |
| Privately issued | $3,092,000 | 707 |
| 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) | $80,499,000 | 1,426 |
| Total debt securities | $79,079,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,825,000 | 2,030 |
| U.S. Government securities | $48,764,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,764,000 | 1,733 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,730 |
| Other domestic debt securities | $3,836,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $745,000 | 239 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,009,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,023,000 | 1,464 |
| Mortgage-backed securities | $51,738,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $23,510,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,510,000 | 1,479 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,228,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $25,137,000 | 651 |
| Privately issued | $3,091,000 | 734 |
| 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) | $60,825,000 | 1,804 |
| Total debt securities | $59,520,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $47,697,000 | 2,478 |
| U.S. Government securities | $35,349,000 | 2,339 |
| U.S. Treasury securities | $118,000 | 996 |
| U.S. Government agency obligations | $35,231,000 | 2,281 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,717 |
| Other domestic debt securities | $3,825,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $2,900,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $925,000 | 238 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,227,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,421,000 | 1,315 |
| Mortgage-backed securities | $38,131,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $19,608,000 | 1,752 |
| Issued or guaranteed by U.S. | $19,608,000 | 1,747 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,523,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $15,623,000 | 861 |
| Privately issued | $2,900,000 | 806 |
| 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) | $47,697,000 | 2,189 |
| Total debt securities | $45,966,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $53,062,000 | 2,216 |
| U.S. Government securities | $32,193,000 | 2,467 |
| U.S. Treasury securities | $118,000 | 985 |
| U.S. Government agency obligations | $32,075,000 | 2,418 |
| Securities issued by states & political subdivisions | $16,380,000 | 1,460 |
| Other domestic debt securities | $3,374,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $2,786,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $588,000 | 296 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,115,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,096,000 | 1,119 |
| Mortgage-backed securities | $34,861,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $13,195,000 | 2,321 |
| Issued or guaranteed by U.S. | $13,195,000 | 2,313 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,666,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $18,880,000 | 738 |
| Privately issued | $2,786,000 | 841 |
| 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) | $53,062,000 | 1,946 |
| Total debt securities | $51,947,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,848,000 | 2,000 |
| U.S. Government securities | $37,751,000 | 2,187 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,751,000 | 2,134 |
| Securities issued by states & political subdivisions | $17,672,000 | 1,303 |
| Other domestic debt securities | $3,541,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 1,868 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $884,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,766,000 | 1,114 |
| Mortgage-backed securities | $40,640,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $20,248,000 | 1,800 |
| Issued or guaranteed by U.S. | $20,248,000 | 1,789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,392,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 753 |
| Privately issued | $3,009,000 | 840 |
| 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) | $59,848,000 | 1,752 |
| Total debt securities | $58,964,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,702,000 | 2,050 |
| U.S. Government securities | $34,115,000 | 2,386 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,115,000 | 2,335 |
| Securities issued by states & political subdivisions | $16,644,000 | 1,362 |
| Other domestic debt securities | $5,979,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $3,578,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,401,000 | 1,010 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $964,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,120,000 | 1,000 |
| Mortgage-backed securities | $37,572,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $16,427,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,427,000 | 2,007 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,145,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,567,000 | 725 |
| Privately issued | $3,578,000 | 753 |
| 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) | $57,702,000 | 1,798 |
| Total debt securities | $56,738,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,647,000 | 1,831 |
| U.S. Government securities | $41,356,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,356,000 | 1,922 |
| Securities issued by states & political subdivisions | $15,345,000 | 1,444 |
| Other domestic debt securities | $5,768,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $3,618,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,150,000 | 1,059 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,178,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,545,000 | 899 |
| Mortgage-backed securities | $44,849,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $28,872,000 | 1,264 |
| Issued or guaranteed by U.S. | $28,872,000 | 1,251 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,977,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 881 |
| Privately issued | $3,618,000 | 756 |
| 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) | $63,647,000 | 1,608 |
| Total debt securities | $62,469,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,736,000 | 1,642 |
| U.S. Government securities | $46,137,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,137,000 | 1,761 |
| Securities issued by states & political subdivisions | $16,003,000 | 1,391 |
| Other domestic debt securities | $8,427,000 | 947 |
| Privately issued residential mortgage-backed securities | $3,752,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,675,000 | 733 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,169,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,186,000 | 945 |
| Mortgage-backed securities | $47,748,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $29,440,000 | 1,244 |
| Issued or guaranteed by U.S. | $29,440,000 | 1,230 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,308,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $14,556,000 | 769 |
| Privately issued | $3,752,000 | 746 |
| 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) | $72,736,000 | 1,431 |
| Total debt securities | $70,567,000 | 1,668 |
| 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 | $62,713,000 | 1,879 |
| U.S. Government securities | $36,664,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,664,000 | 2,180 |
| Securities issued by states & political subdivisions | $15,404,000 | 1,454 |
| Other domestic debt securities | $10,145,000 | 833 |
| Privately issued residential mortgage-backed securities | $3,879,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,266,000 | 602 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,561,000 | 967 |
| Mortgage-backed securities | $35,804,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $23,750,000 | 1,421 |
| Issued or guaranteed by U.S. | $23,750,000 | 1,409 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,054,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,090 |
| Privately issued | $3,879,000 | 705 |
| 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) | $62,713,000 | 1,650 |
| Total debt securities | $62,213,000 | 1,857 |
| 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 | $58,008,000 | 2,009 |
| U.S. Government securities | $35,132,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,132,000 | 2,265 |
| Securities issued by states & political subdivisions | $14,817,000 | 1,501 |
| Other domestic debt securities | $7,559,000 | 938 |
| Privately issued residential mortgage-backed securities | $4,041,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,518,000 | 817 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,849,000 | 1,172 |
| Mortgage-backed securities | $33,416,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $19,294,000 | 1,430 |
| Issued or guaranteed by U.S. | $19,294,000 | 1,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,122,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $10,081,000 | 922 |
| Privately issued | $4,041,000 | 639 |
| 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) | $58,008,000 | 1,751 |
| Total debt securities | $57,508,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $50,022,000 | 2,297 |
| U.S. Government securities | $33,455,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,455,000 | 2,396 |
| Securities issued by states & political subdivisions | $14,153,000 | 1,513 |
| Other domestic debt securities | $1,914,000 | 1,622 |
| 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 | $1,914,000 | 1,087 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $500,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,479,000 | 1,462 |
| Mortgage-backed securities | $25,713,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $15,564,000 | 1,585 |
| Issued or guaranteed by U.S. | $15,564,000 | 1,576 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,149,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 872 |
| 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) | $50,022,000 | 1,982 |
| Total debt securities | $49,522,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $54,748,000 | 2,094 |
| U.S. Government securities | $43,634,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,634,000 | 1,883 |
| Securities issued by states & political subdivisions | $10,614,000 | 1,895 |
| 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 | $500,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,597,000 | 1,435 |
| Mortgage-backed securities | $33,876,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $20,787,000 | 1,255 |
| Issued or guaranteed by U.S. | $20,787,000 | 1,246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,089,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $13,089,000 | 698 |
| 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) | $54,748,000 | 1,804 |
| Total debt securities | $54,248,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $993,000 | 1,859 |
| 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 | $42,120,000 | 2,675 |
| U.S. Government securities | $34,493,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,493,000 | 2,331 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,672 |
| 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 | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,757,000 | 1,836 |
| Mortgage-backed securities | $23,569,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,942,000 | 1,599 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,627,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 938 |
| 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) | $42,120,000 | 2,324 |
| Total debt securities | $41,120,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $990,000 | 1,991 |
| 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 | $41,346,000 | 2,719 |
| U.S. Government securities | $34,619,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,619,000 | 2,376 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,910 |
| 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 | $1,006,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,161,000 | 1,475 |
| Mortgage-backed securities | $23,674,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $12,929,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,929,000 | 1,768 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,745,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $10,745,000 | 827 |
| 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) | $41,346,000 | 2,370 |
| Total debt securities | $40,340,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $987,000 | 2,084 |
| 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 | $58,071,000 | 2,059 |
| U.S. Government securities | $51,305,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,305,000 | 1,691 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,750 |
| 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 | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,619,000 | 1,323 |
| Mortgage-backed securities | $31,172,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $15,358,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,358,000 | 1,589 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,814,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,814,000 | 638 |
| 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) | $58,071,000 | 1,758 |
| Total debt securities | $57,571,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $984,000 | 2,202 |
| 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 | $64,499,000 | 1,865 |
| U.S. Government securities | $58,298,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,298,000 | 1,503 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,869 |
| 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 | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,016,000 | 1,272 |
| Mortgage-backed securities | $33,328,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,792,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $15,792,000 | 634 |
| 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) | $64,499,000 | 1,592 |
| Total debt securities | $64,000,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $972,000 | 2,284 |
| 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 | $49,407,000 | 2,390 |
| U.S. Government securities | $46,115,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,115,000 | 1,878 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,159 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,141,000 | 1,480 |
| Mortgage-backed securities | $19,384,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,244,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $9,244,000 | 884 |
| 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) | $49,407,000 | 2,049 |
| Total debt securities | $48,907,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $976,000 | 2,300 |
| 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 | $30,336,000 | 3,536 |
| U.S. Government securities | $27,052,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,052,000 | 2,942 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,197 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,336,000 | 1,500 |
| Mortgage-backed securities | $15,239,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,620,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $5,620,000 | 1,192 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,336,000 | 3,059 |
| Total debt securities | $29,835,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $978,000 | 2,304 |
| 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 | $30,289,000 | 3,517 |
| U.S. Government securities | $28,136,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,136,000 | 2,812 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,964 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,927,000 | 1,942 |
| Mortgage-backed securities | $16,196,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,257,000 | 2,151 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,939,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,164 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,289,000 | 3,039 |
| Total debt securities | $29,788,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $23,884,000 | 4,157 |
| U.S. Government securities | $22,482,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,482,000 | 3,376 |
| Securities issued by states & political subdivisions | $402,000 | 5,741 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,022,000 | 2,079 |
| Mortgage-backed securities | $12,990,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 2,158 |
| Issued or guaranteed by U.S. | $10,897,000 | 2,145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,093,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 1,848 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,596 |
| Total debt securities | $23,384,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $24,221,000 | 4,197 |
| U.S. Government securities | $22,825,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,825,000 | 3,407 |
| Securities issued by states & political subdivisions | $396,000 | 5,775 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,580,000 | 2,038 |
| Mortgage-backed securities | $15,894,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,178,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 1,868 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,221,000 | 3,639 |
| Total debt securities | $23,721,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $980,000 | 2,222 |
| 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 | $21,813,000 | 4,495 |
| U.S. Government securities | $20,237,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,237,000 | 3,713 |
| Securities issued by states & political subdivisions | $401,000 | 5,807 |
| Other domestic debt securities | $675,000 | 2,571 |
| 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 | $675,000 | 2,152 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 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 | $18,249,000 | 2,212 |
| Mortgage-backed securities | $13,202,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,307,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 1,864 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,813,000 | 3,907 |
| Total debt securities | $21,313,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $934,000 | 2,270 |
| 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 | $24,452,000 | 4,172 |
| U.S. Government securities | $22,873,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,873,000 | 3,394 |
| Securities issued by states & political subdivisions | $404,000 | 5,847 |
| Other domestic debt securities | $175,000 | 3,282 |
| 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 | $175,000 | 2,830 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,178,000 | 2,111 |
| Mortgage-backed securities | $12,262,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,426,000 | 2,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $836,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,543 |
| 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) | $24,452,000 | 3,606 |
| Total debt securities | $23,452,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,888,000 | 3,018 |
| U.S. Government securities | $22,373,000 | 3,629 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,373,000 | 3,503 |
| Securities issued by states & political subdivisions | $15,340,000 | 1,250 |
| Other domestic debt securities | $175,000 | 3,376 |
| 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 | $175,000 | 2,930 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,923,000 | 2,530 |
| Mortgage-backed securities | $12,428,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,569,000 | 2,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $859,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,585 |
| 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) | $38,888,000 | 2,575 |
| Total debt securities | $37,888,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,918,000 | 5,575 |
| U.S. Government securities | $13,738,000 | 4,881 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,738,000 | 4,745 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,180,000 | 2,375 |
| 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 | $1,180,000 | 1,996 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,424,000 | 2,690 |
| Mortgage-backed securities | $11,144,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,249 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,918,000 | 4,904 |
| Total debt securities | $14,918,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,067,000 | 5,620 |
| U.S. Government securities | $13,992,000 | 4,876 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,992,000 | 4,730 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,075,000 | 2,489 |
| 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 | $1,075,000 | 2,183 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 3,087 |
| Mortgage-backed securities | $11,321,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,246 |
| 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) | $15,067,000 | 4,898 |
| Total debt securities | $15,067,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,159,000 | 5,517 |
| U.S. Government securities | $14,085,000 | 4,714 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,085,000 | 4,553 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,074,000 | 2,598 |
| 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 | $1,074,000 | 2,296 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,794,000 | 3,122 |
| Mortgage-backed securities | $11,343,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,343,000 | 2,214 |
| 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) | $15,159,000 | 4,812 |
| Total debt securities | $15,159,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,376,000 | 7,657 |
| U.S. Government securities | $4,340,000 | 7,314 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,340,000 | 7,132 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,036,000 | 2,729 |
| 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 | $1,036,000 | 2,407 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,239 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,376,000 | 6,838 |
| Total debt securities | $5,376,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,921,000 | 7,553 |
| U.S. Government securities | $4,921,000 | 7,178 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,921,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,102 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,921,000 | 6,721 |
| Total debt securities | $5,921,000 | 7,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,948,000 | 7,547 |
| U.S. Government securities | $4,948,000 | 7,191 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,948,000 | 6,982 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 4,076 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,948,000 | 6,694 |
| Total debt securities | $5,948,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,793,000 | 7,392 |
| U.S. Government securities | $6,293,000 | 6,721 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,293,000 | 6,483 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $500,000 | 3,393 |
| 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 | $500,000 | 2,935 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,688,000 | 3,779 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,793,000 | 6,461 |
| Total debt securities | $6,793,000 | 7,289 |
| 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 | $4,979,000 | 8,367 |
| U.S. Government securities | $4,214,000 | 8,086 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,214,000 | 7,744 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,577 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,979,000 | 7,248 |
| Total debt securities | $4,214,000 | 8,511 |
| 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 | $3,466,000 | 9,188 |
| U.S. Government securities | $3,121,000 | 8,876 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,121,000 | 8,397 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,576 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,466,000 | 7,924 |
| Total debt securities | $3,121,000 | 9,187 |
| 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 | $2,781,000 | 9,567 |
| U.S. Government securities | $2,733,000 | 9,125 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,733,000 | 8,368 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 5,933 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $2,781,000 | 8,180 |
| Total debt securities | $2,733,000 | 9,474 |
| 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 |