Home > Sunshine State Community Bank > Securities
Sunshine State Community Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $16,143,000 | 4,883 |
| U.S. Government securities | $16,143,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,143,000 | 3,802 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,170 |
| Mortgage-backed securities | $16,143,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,180,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $10,180,000 | 1,300 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,469 |
| Total debt securities | $16,144,000 | 4,846 |
| 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 | $12,507,000 | 5,305 |
| U.S. Government securities | $12,507,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,507,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,155 |
| Mortgage-backed securities | $12,507,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,274,000 | 3,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,233,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,590 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,507,000 | 4,863 |
| Total debt securities | $12,507,000 | 5,274 |
| 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 | $20,595,000 | 4,311 |
| U.S. Government securities | $20,595,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,595,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 4,008 |
| Mortgage-backed securities | $20,595,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $10,502,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,502,000 | 2,352 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,093,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $10,093,000 | 1,217 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,595,000 | 3,918 |
| Total debt securities | $20,595,000 | 4,274 |
| 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 | $12,477,000 | 5,383 |
| U.S. Government securities | $12,477,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,477,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,612 |
| Mortgage-backed securities | $12,477,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,074,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $9,074,000 | 1,220 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,477,000 | 4,932 |
| Total debt securities | $12,479,000 | 5,343 |
| 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 | $17,219,000 | 4,716 |
| U.S. Government securities | $17,219,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,219,000 | 3,752 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 4,016 |
| Mortgage-backed securities | $17,219,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,385 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,713,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $11,713,000 | 1,041 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,219,000 | 4,296 |
| Total debt securities | $17,219,000 | 4,682 |
| 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 | $23,265,000 | 4,081 |
| U.S. Government securities | $23,265,000 | 3,176 |
| U.S. Treasury securities | $4,000,000 | 421 |
| U.S. Government agency obligations | $19,265,000 | 3,516 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 4,822 |
| Mortgage-backed securities | $19,265,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,925,000 | 3,161 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,340,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,340,000 | 983 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,265,000 | 3,686 |
| Total debt securities | $23,264,000 | 4,051 |
| 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 | $33,036,000 | 3,215 |
| U.S. Government securities | $33,036,000 | 2,421 |
| U.S. Treasury securities | $3,997,000 | 412 |
| U.S. Government agency obligations | $29,039,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,501 |
| Mortgage-backed securities | $29,039,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,971 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,957 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,579,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $20,579,000 | 686 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,036,000 | 2,881 |
| Total debt securities | $33,035,000 | 3,180 |
| 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 | $29,606,000 | 3,508 |
| U.S. Government securities | $29,606,000 | 2,698 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,606,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,782,000 | 3,454 |
| Mortgage-backed securities | $27,551,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $17,139,000 | 2,031 |
| Issued or guaranteed by U.S. | $17,139,000 | 2,017 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,412,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,412,000 | 1,047 |
| 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) | $29,606,000 | 3,130 |
| Total debt securities | $29,606,000 | 3,482 |
| 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 | $30,446,000 | 3,416 |
| U.S. Government securities | $30,446,000 | 2,638 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,446,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,567,000 | 4,363 |
| Mortgage-backed securities | $27,371,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,709,000 | 1,997 |
| Issued or guaranteed by U.S. | $16,709,000 | 1,983 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,662,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $10,662,000 | 1,003 |
| 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) | $30,446,000 | 3,042 |
| Total debt securities | $30,443,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,905,000 | 3,400 |
| U.S. Government securities | $29,905,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,905,000 | 2,540 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,297,000 | 3,736 |
| Mortgage-backed securities | $25,857,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $16,201,000 | 1,972 |
| Issued or guaranteed by U.S. | $16,201,000 | 1,961 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,656,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,000 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,905,000 | 3,013 |
| Total debt securities | $29,905,000 | 3,366 |
| 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 | $29,041,000 | 3,529 |
| U.S. Government securities | $29,041,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,041,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,908 |
| Mortgage-backed securities | $24,980,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $15,042,000 | 2,058 |
| Issued or guaranteed by U.S. | $15,042,000 | 2,047 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,938,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $9,938,000 | 986 |
| 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) | $29,041,000 | 3,132 |
| Total debt securities | $29,041,000 | 3,489 |
| 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 | $29,695,000 | 3,454 |
| U.S. Government securities | $29,695,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,695,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,334 |
| Mortgage-backed securities | $25,580,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 1,996 |
| Issued or guaranteed by U.S. | $15,044,000 | 1,986 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,536,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,536,000 | 950 |
| 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) | $29,695,000 | 3,075 |
| Total debt securities | $29,696,000 | 3,409 |
| 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 | $30,552,000 | 3,405 |
| U.S. Government securities | $30,552,000 | 2,632 |
| U.S. Treasury securities | $1,260,000 | 667 |
| U.S. Government agency obligations | $29,292,000 | 2,666 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,379,000 | 4,152 |
| Mortgage-backed securities | $25,233,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $14,605,000 | 1,793 |
| Issued or guaranteed by U.S. | $14,605,000 | 1,782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,628,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,628,000 | 888 |
| 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) | $30,552,000 | 3,010 |
| Total debt securities | $30,553,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,725,000 | 3,472 |
| U.S. Government securities | $29,725,000 | 2,716 |
| U.S. Treasury securities | $1,253,000 | 701 |
| U.S. Government agency obligations | $28,472,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,450,000 | 3,702 |
| Mortgage-backed securities | $24,462,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $13,708,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,708,000 | 1,743 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,754,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 844 |
| 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) | $29,725,000 | 3,048 |
| Total debt securities | $29,725,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,956,000 | 3,500 |
| U.S. Government securities | $28,956,000 | 2,756 |
| U.S. Treasury securities | $1,257,000 | 798 |
| U.S. Government agency obligations | $27,699,000 | 2,808 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,488,000 | 3,683 |
| Mortgage-backed securities | $23,736,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,853,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,853,000 | 1,674 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,883,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $9,883,000 | 863 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,074 |
| Total debt securities | $28,956,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,561,000 | 3,410 |
| U.S. Government securities | $30,561,000 | 2,646 |
| U.S. Treasury securities | $1,275,000 | 843 |
| U.S. Government agency obligations | $29,286,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,808,000 | 3,643 |
| Mortgage-backed securities | $25,295,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 1,519 |
| Issued or guaranteed by U.S. | $15,923,000 | 1,513 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,372,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 885 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,561,000 | 2,968 |
| Total debt securities | $30,561,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,957,000 | 3,560 |
| U.S. Government securities | $28,957,000 | 2,805 |
| U.S. Treasury securities | $2,544,000 | 668 |
| U.S. Government agency obligations | $26,413,000 | 2,935 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,432 |
| Mortgage-backed securities | $23,437,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $15,914,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,914,000 | 1,538 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,523,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,027 |
| 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) | $28,957,000 | 3,097 |
| Total debt securities | $28,957,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,373,000 | 3,732 |
| U.S. Government securities | $27,373,000 | 2,978 |
| U.S. Treasury securities | $2,537,000 | 689 |
| U.S. Government agency obligations | $24,836,000 | 3,120 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,129,000 | 3,394 |
| Mortgage-backed securities | $22,860,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,486 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,476 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,813,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,164 |
| 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) | $27,373,000 | 3,252 |
| Total debt securities | $27,373,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,255,000 | 3,637 |
| U.S. Government securities | $28,255,000 | 2,897 |
| U.S. Treasury securities | $2,484,000 | 744 |
| U.S. Government agency obligations | $25,771,000 | 3,016 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $10,265,000 | 3,366 |
| Mortgage-backed securities | $23,834,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $18,000,000 | 1,439 |
| Issued or guaranteed by U.S. | $18,000,000 | 1,432 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,834,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,149 |
| 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) | $28,255,000 | 3,166 |
| Total debt securities | $28,255,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,259,000 | 3,534 |
| U.S. Government securities | $30,259,000 | 2,784 |
| U.S. Treasury securities | $2,510,000 | 784 |
| U.S. Government agency obligations | $27,749,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,789 |
| Mortgage-backed securities | $25,794,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $19,436,000 | 1,381 |
| Issued or guaranteed by U.S. | $19,436,000 | 1,374 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,358,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,113 |
| 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) | $30,259,000 | 3,062 |
| Total debt securities | $30,259,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,806,000 | 3,401 |
| U.S. Government securities | $31,806,000 | 2,644 |
| U.S. Treasury securities | $2,471,000 | 815 |
| U.S. Government agency obligations | $29,335,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,718 |
| Mortgage-backed securities | $27,373,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $22,535,000 | 1,258 |
| Issued or guaranteed by U.S. | $22,535,000 | 1,248 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,838,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,289 |
| 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) | $31,806,000 | 2,941 |
| Total debt securities | $31,806,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,977,000 | 3,204 |
| U.S. Government securities | $33,977,000 | 2,474 |
| U.S. Treasury securities | $2,546,000 | 792 |
| U.S. Government agency obligations | $31,431,000 | 2,559 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,964,000 | 3,571 |
| Mortgage-backed securities | $29,462,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $24,214,000 | 1,215 |
| Issued or guaranteed by U.S. | $24,214,000 | 1,205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,248,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,246 |
| 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) | $33,977,000 | 2,769 |
| Total debt securities | $33,977,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,181,000 | 3,823 |
| U.S. Government securities | $27,181,000 | 3,033 |
| U.S. Treasury securities | $2,493,000 | 824 |
| U.S. Government agency obligations | $24,688,000 | 3,146 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 4,231 |
| Mortgage-backed securities | $23,713,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $18,748,000 | 1,495 |
| Issued or guaranteed by U.S. | $18,748,000 | 1,482 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,965,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,320 |
| 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) | $27,181,000 | 3,312 |
| Total debt securities | $27,180,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,939,000 | 4,004 |
| U.S. Government securities | $25,939,000 | 3,178 |
| U.S. Treasury securities | $2,521,000 | 891 |
| U.S. Government agency obligations | $23,418,000 | 3,336 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 4,410 |
| Mortgage-backed securities | $22,456,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $19,126,000 | 1,527 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,330,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,609 |
| 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) | $25,939,000 | 3,466 |
| Total debt securities | $25,939,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,557,000 | 4,053 |
| U.S. Government securities | $25,557,000 | 3,216 |
| U.S. Treasury securities | $2,550,000 | 913 |
| U.S. Government agency obligations | $23,007,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,325 |
| Mortgage-backed securities | $22,028,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $18,358,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,358,000 | 1,572 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,670,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 1,573 |
| 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) | $25,557,000 | 3,505 |
| Total debt securities | $25,556,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,138,000 | 4,574 |
| U.S. Government securities | $21,138,000 | 3,716 |
| U.S. Treasury securities | $2,553,000 | 895 |
| U.S. Government agency obligations | $18,585,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,360,000 | 4,158 |
| Mortgage-backed securities | $17,599,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $15,502,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,502,000 | 1,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,097,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,917 |
| 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) | $21,138,000 | 3,959 |
| Total debt securities | $21,138,000 | 4,511 |
| 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 | $22,335,000 | 4,486 |
| U.S. Government securities | $22,335,000 | 3,638 |
| U.S. Treasury securities | $2,532,000 | 955 |
| U.S. Government agency obligations | $19,803,000 | 3,772 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,692,000 | 4,348 |
| Mortgage-backed securities | $18,835,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,574,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,574,000 | 1,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,261,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,331 |
| 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) | $22,335,000 | 3,886 |
| Total debt securities | $22,326,000 | 4,416 |
| 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 | $21,194,000 | 4,610 |
| U.S. Government securities | $21,194,000 | 3,702 |
| U.S. Treasury securities | $2,546,000 | 915 |
| U.S. Government agency obligations | $18,648,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,142,000 | 4,152 |
| Mortgage-backed securities | $17,642,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,015,000 | 1,733 |
| Issued or guaranteed by U.S. | $17,015,000 | 1,724 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $627,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,765 |
| 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) | $21,194,000 | 4,025 |
| Total debt securities | $21,194,000 | 4,529 |
| 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 | $17,507,000 | 5,174 |
| U.S. Government securities | $17,507,000 | 4,259 |
| U.S. Treasury securities | $2,515,000 | 991 |
| U.S. Government agency obligations | $14,992,000 | 4,548 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,334 |
| Mortgage-backed securities | $13,987,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,989,000 | 2,075 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $998,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,662 |
| 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) | $17,507,000 | 4,519 |
| Total debt securities | $17,506,000 | 5,095 |
| 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 | $18,039,000 | 5,024 |
| U.S. Government securities | $18,039,000 | 4,064 |
| U.S. Treasury securities | $2,536,000 | 990 |
| U.S. Government agency obligations | $15,503,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $6,022,000 | 4,077 |
| Mortgage-backed securities | $13,489,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,995,000 | 2,143 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,494,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,411 |
| 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) | $18,039,000 | 4,391 |
| Total debt securities | $18,039,000 | 4,936 |
| 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 | $16,316,000 | 5,256 |
| U.S. Government securities | $16,316,000 | 4,235 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,316,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $3,715,000 | 4,929 |
| Mortgage-backed securities | $12,789,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,903,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,903,000 | 2,411 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,886,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,085 |
| 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) | $16,316,000 | 4,575 |
| Total debt securities | $16,318,000 | 5,160 |
| 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 | $13,516,000 | 5,765 |
| U.S. Government securities | $13,516,000 | 4,788 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,516,000 | 4,617 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $4,965,000 | 4,460 |
| Mortgage-backed securities | $10,986,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,675 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,977,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,131 |
| 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) | $13,516,000 | 5,044 |
| Total debt securities | $13,517,000 | 5,672 |
| 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 | $7,681,000 | 7,109 |
| U.S. Government securities | $7,681,000 | 6,258 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,681,000 | 6,064 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,130,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,317 |
| 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) | $7,681,000 | 6,279 |
| Total debt securities | $7,681,000 | 7,017 |
| 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 | $3,829,000 | 8,319 |
| U.S. Government securities | $3,829,000 | 7,729 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,829,000 | 7,476 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,786,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,624 |
| 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) | $3,829,000 | 7,350 |
| Total debt securities | $3,829,000 | 8,228 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| 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 | $0 | 7,909 |
| 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) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |