Home > Southern Community Bank > Securities
Southern Community Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $92,047,000 | 1,344 |
| U.S. Government securities | $86,335,000 | 1,001 |
| U.S. Treasury securities | $17,495,000 | 150 |
| U.S. Government agency obligations | $68,840,000 | 1,224 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,296 |
| Other domestic debt securities | $1,205,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 1,440 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,670,000 | 964 |
| Mortgage-backed securities | $59,848,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $59,151,000 | 727 |
| Issued or guaranteed by U.S. | $59,151,000 | 717 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $697,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,739 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $92,047,000 | 1,176 |
| Total debt securities | $92,047,000 | 1,323 |
| 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 | $71,778,000 | 1,684 |
| U.S. Government securities | $65,926,000 | 1,304 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,926,000 | 1,281 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,241 |
| Other domestic debt securities | $1,335,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,355 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,958,000 | 837 |
| Mortgage-backed securities | $65,926,000 | 937 |
| Certificates of participation in pools of residential mortgages | $65,055,000 | 647 |
| Issued or guaranteed by U.S. | $65,055,000 | 637 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $871,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,609 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,778,000 | 1,473 |
| Total debt securities | $71,778,000 | 1,662 |
| 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 | $68,283,000 | 1,720 |
| U.S. Government securities | $62,144,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $62,144,000 | 1,327 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,150 |
| Other domestic debt securities | $1,335,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,327 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,450,000 | 872 |
| Mortgage-backed securities | $62,144,000 | 951 |
| Certificates of participation in pools of residential mortgages | $61,180,000 | 662 |
| Issued or guaranteed by U.S. | $61,180,000 | 654 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $964,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,457 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $68,283,000 | 1,499 |
| Total debt securities | $68,283,000 | 1,700 |
| 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 | $64,227,000 | 1,857 |
| U.S. Government securities | $57,893,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,893,000 | 1,430 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,174 |
| Other domestic debt securities | $1,543,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,543,000 | 1,319 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,998,000 | 902 |
| Mortgage-backed securities | $57,893,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $56,731,000 | 699 |
| Issued or guaranteed by U.S. | $56,731,000 | 689 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,162,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,341 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $64,227,000 | 1,619 |
| Total debt securities | $64,222,000 | 1,824 |
| 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 | $52,262,000 | 2,225 |
| U.S. Government securities | $36,983,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,983,000 | 2,160 |
| Securities issued by states & political subdivisions | $13,716,000 | 1,618 |
| Other domestic debt securities | $1,563,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,563,000 | 1,267 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,304,000 | 1,139 |
| Mortgage-backed securities | $16,861,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $15,372,000 | 1,970 |
| Issued or guaranteed by U.S. | $15,372,000 | 1,960 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,489,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,202 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,262,000 | 1,954 |
| Total debt securities | $52,256,000 | 2,177 |
| 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 | $57,868,000 | 2,013 |
| U.S. Government securities | $42,586,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,586,000 | 1,891 |
| Securities issued by states & political subdivisions | $13,717,000 | 1,605 |
| Other domestic debt securities | $1,565,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,565,000 | 1,190 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,856,000 | 1,087 |
| Mortgage-backed securities | $17,574,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 1,682 |
| Issued or guaranteed by U.S. | $15,880,000 | 1,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,694,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,036 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,868,000 | 1,757 |
| Total debt securities | $57,869,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $499,000 | 2,077 |
| 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 | $56,874,000 | 2,015 |
| U.S. Government securities | $41,576,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,576,000 | 1,955 |
| Securities issued by states & political subdivisions | $13,732,000 | 1,554 |
| Other domestic debt securities | $1,566,000 | 1,715 |
| 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 | $1,566,000 | 1,166 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,245,000 | 1,042 |
| Mortgage-backed securities | $16,825,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $14,972,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,972,000 | 1,624 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,853,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 1,944 |
| 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) | $56,874,000 | 1,746 |
| Total debt securities | $56,869,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $492,000 | 2,358 |
| 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 | $51,659,000 | 2,236 |
| U.S. Government securities | $36,697,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,697,000 | 2,177 |
| Securities issued by states & political subdivisions | $13,373,000 | 1,575 |
| Other domestic debt securities | $1,589,000 | 1,628 |
| 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 | $1,589,000 | 1,109 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,705,000 | 1,116 |
| Mortgage-backed securities | $14,492,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,427,000 | 1,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,065,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 1,853 |
| 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) | $51,659,000 | 1,925 |
| Total debt securities | $51,656,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $483,000 | 2,453 |
| 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 | $54,354,000 | 2,120 |
| U.S. Government securities | $38,911,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,911,000 | 2,092 |
| Securities issued by states & political subdivisions | $13,840,000 | 1,523 |
| Other domestic debt securities | $1,603,000 | 1,640 |
| 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 | $1,603,000 | 1,128 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,209,000 | 1,140 |
| Mortgage-backed securities | $15,730,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,372,000 | 1,716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,358,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 1,758 |
| 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) | $54,354,000 | 1,826 |
| Total debt securities | $54,350,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $489,000 | 2,514 |
| 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 | $55,040,000 | 2,130 |
| U.S. Government securities | $40,054,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,054,000 | 2,059 |
| Securities issued by states & political subdivisions | $13,444,000 | 1,567 |
| Other domestic debt securities | $1,542,000 | 1,668 |
| 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 | $1,542,000 | 1,168 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,425,000 | 1,013 |
| Mortgage-backed securities | $16,490,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $13,894,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,894,000 | 1,677 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,596,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,705 |
| 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) | $55,040,000 | 1,835 |
| Total debt securities | $55,040,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $487,000 | 2,622 |
| 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 | $59,566,000 | 2,009 |
| U.S. Government securities | $43,563,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,563,000 | 1,937 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,418 |
| Other domestic debt securities | $1,533,000 | 1,676 |
| 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 | $1,533,000 | 1,185 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,251,000 | 1,003 |
| Mortgage-backed securities | $17,202,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $14,341,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,341,000 | 1,660 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,861,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,624 |
| 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) | $59,566,000 | 1,713 |
| Total debt securities | $59,564,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,837 |
| Fair value | $1,479,000 | 1,831 |
| 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 | $59,732,000 | 2,008 |
| U.S. Government securities | $43,969,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,969,000 | 1,926 |
| Securities issued by states & political subdivisions | $14,220,000 | 1,423 |
| Other domestic debt securities | $1,543,000 | 1,686 |
| 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 | $1,543,000 | 1,200 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,120,000 | 1,031 |
| Mortgage-backed securities | $17,980,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $14,981,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,981,000 | 1,624 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,999,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,578 |
| 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) | $59,732,000 | 1,716 |
| Total debt securities | $59,732,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,891 |
| Fair value | $1,461,000 | 1,893 |
| 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 | $53,591,000 | 2,213 |
| U.S. Government securities | $38,334,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,334,000 | 2,210 |
| Securities issued by states & political subdivisions | $13,693,000 | 1,477 |
| Other domestic debt securities | $1,564,000 | 1,736 |
| 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 | $1,564,000 | 1,255 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,136,000 | 2,664 |
| Mortgage-backed securities | $14,965,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,778,000 | 1,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,187,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,538 |
| 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) | $53,591,000 | 1,891 |
| Total debt securities | $53,587,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,894 |
| Fair value | $1,465,000 | 1,902 |
| 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 | $53,217,000 | 2,245 |
| U.S. Government securities | $39,103,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,103,000 | 2,157 |
| Securities issued by states & political subdivisions | $12,548,000 | 1,583 |
| Other domestic debt securities | $1,566,000 | 1,790 |
| 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 | $1,566,000 | 1,328 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,766,000 | 2,793 |
| Mortgage-backed securities | $15,648,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,370,000 | 1,882 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,278,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,528 |
| 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) | $53,217,000 | 1,903 |
| Total debt securities | $53,216,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,885 |
| Fair value | $1,461,000 | 1,915 |
| 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 | $51,616,000 | 2,265 |
| U.S. Government securities | $38,485,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,485,000 | 2,181 |
| Securities issued by states & political subdivisions | $11,564,000 | 1,692 |
| Other domestic debt securities | $1,567,000 | 1,821 |
| 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 | $1,567,000 | 1,373 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,138,000 | 3,181 |
| Mortgage-backed securities | $16,713,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $13,335,000 | 1,829 |
| Issued or guaranteed by U.S. | $13,335,000 | 1,815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,378,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,514 |
| 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) | $51,616,000 | 1,906 |
| Total debt securities | $51,617,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,475,000 | 1,861 |
| 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 | $49,646,000 | 2,382 |
| U.S. Government securities | $35,378,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,378,000 | 2,363 |
| Securities issued by states & political subdivisions | $12,710,000 | 1,554 |
| Other domestic debt securities | $1,558,000 | 1,870 |
| 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 | $1,558,000 | 1,447 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 3,102 |
| Mortgage-backed securities | $14,552,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $11,100,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,100,000 | 2,118 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,452,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,553 |
| 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) | $49,646,000 | 2,003 |
| Total debt securities | $49,644,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,475,000 | 1,868 |
| 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 | $48,786,000 | 2,424 |
| U.S. Government securities | $35,720,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,720,000 | 2,377 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,664 |
| Other domestic debt securities | $1,304,000 | 2,030 |
| 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 | $1,304,000 | 1,626 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,876,000 | 3,597 |
| Mortgage-backed securities | $15,213,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,107 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,513,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,576 |
| 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) | $48,786,000 | 2,045 |
| Total debt securities | $48,785,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,822 |
| Fair value | $1,454,000 | 1,848 |
| 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 | $50,441,000 | 2,400 |
| U.S. Government securities | $37,964,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,964,000 | 2,252 |
| Securities issued by states & political subdivisions | $11,149,000 | 1,757 |
| Other domestic debt securities | $1,328,000 | 2,096 |
| 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 | $1,328,000 | 1,697 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,151,000 | 3,524 |
| Mortgage-backed securities | $16,143,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $12,516,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,516,000 | 2,048 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,627,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,583 |
| 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) | $50,441,000 | 2,031 |
| Total debt securities | $50,441,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,467,000 | 1,817 |
| 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 | $50,561,000 | 2,382 |
| U.S. Government securities | $38,956,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,956,000 | 2,179 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,891 |
| Other domestic debt securities | $1,311,000 | 2,114 |
| 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 | $1,311,000 | 1,749 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,455 |
| Mortgage-backed securities | $16,900,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $13,192,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,192,000 | 1,999 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,708,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,558 |
| 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) | $50,561,000 | 2,019 |
| Total debt securities | $50,562,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,473,000 | 1,816 |
| 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 | $50,003,000 | 2,441 |
| U.S. Government securities | $39,650,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,650,000 | 2,187 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,091 |
| Other domestic debt securities | $1,300,000 | 2,213 |
| 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 | $1,300,000 | 1,849 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,799,000 | 4,312 |
| Mortgage-backed securities | $18,573,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,914,000 | 1,843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,659,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,588 |
| 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) | $50,003,000 | 2,067 |
| Total debt securities | $50,002,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,409,000 | 1,808 |
| 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 | $53,684,000 | 2,301 |
| U.S. Government securities | $42,910,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,910,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,005 |
| Other domestic debt securities | $1,050,000 | 2,465 |
| 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 | $1,050,000 | 2,085 |
| 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 | $15,540,000 | 2,440 |
| Mortgage-backed securities | $20,553,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $16,656,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,656,000 | 1,745 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,897,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,604 |
| 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) | $53,684,000 | 1,953 |
| Total debt securities | $53,687,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,485,000 | 1,590 |
| 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 | $59,789,000 | 2,138 |
| U.S. Government securities | $49,577,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,577,000 | 1,847 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,093 |
| Other domestic debt securities | $1,025,000 | 2,551 |
| 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 | $1,025,000 | 2,245 |
| 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 | $6,304,000 | 4,032 |
| Mortgage-backed securities | $23,560,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $19,678,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,678,000 | 1,556 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,882,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,690 |
| 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) | $59,789,000 | 1,801 |
| Total debt securities | $59,788,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,441,000 | 1,475 |
| 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 | $59,140,000 | 2,135 |
| U.S. Government securities | $51,125,000 | 1,814 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,125,000 | 1,750 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,542 |
| Other domestic debt securities | $1,026,000 | 2,665 |
| 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 | $1,026,000 | 2,364 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 3,942 |
| Mortgage-backed securities | $40,049,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $36,163,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,163,000 | 1,008 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,886,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,687 |
| 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) | $59,140,000 | 1,802 |
| Total debt securities | $59,139,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,439,000 | 1,273 |
| 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 | $36,035,000 | 3,112 |
| U.S. Government securities | $30,023,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,023,000 | 2,639 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,043 |
| Other domestic debt securities | $1,017,000 | 2,756 |
| 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 | $1,017,000 | 2,434 |
| 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 | $6,634,000 | 3,849 |
| Mortgage-backed securities | $20,843,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $18,548,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,548,000 | 1,589 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,295,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,260 |
| 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) | $36,035,000 | 2,681 |
| Total debt securities | $36,034,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 741 |
| Fair value | $2,501,000 | 742 |
| 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 | $22,035,000 | 4,378 |
| U.S. Government securities | $17,105,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,105,000 | 3,962 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,357 |
| 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 | $5,825,000 | 4,138 |
| Mortgage-backed securities | $12,946,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,380,000 | 2,077 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $566,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,289 |
| 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) | $22,035,000 | 3,785 |
| Total debt securities | $22,035,000 | 4,290 |
| 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 | $22,799,000 | 4,269 |
| U.S. Government securities | $18,202,000 | 3,948 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,202,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,487 |
| 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 | $4,369,000 | 4,667 |
| Mortgage-backed securities | $14,035,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $12,574,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,574,000 | 2,011 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,461,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,753 |
| 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) | $22,799,000 | 3,665 |
| Total debt securities | $22,798,000 | 4,179 |
| 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 | $13,129,000 | 5,760 |
| U.S. Government securities | $13,129,000 | 4,741 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,129,000 | 4,531 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 4,375 |
| Mortgage-backed securities | $3,727,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,557 |
| 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) | $13,129,000 | 4,928 |
| Total debt securities | $13,129,000 | 5,671 |
| 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 | $21,211,000 | 4,454 |
| U.S. Government securities | $21,211,000 | 3,494 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,211,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,318 |
| Mortgage-backed securities | $5,798,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 2,525 |
| Issued or guaranteed by U.S. | $5,347,000 | 2,507 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $451,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,245 |
| 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) | $21,211,000 | 3,625 |
| Total debt securities | $21,211,000 | 4,338 |
| 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 |