Home > The Coastal Bank > Securities
The Coastal Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $67,267,000 | 2,123 |
| U.S. Government securities | $23,172,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,172,000 | 3,123 |
| Securities issued by states & political subdivisions | $33,381,000 | 1,172 |
| Other domestic debt securities | $10,714,000 | 601 |
| Privately issued residential mortgage-backed securities | $10,214,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,739,000 | 2,059 |
| Mortgage-backed securities | $32,589,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,697 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,037,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $12,823,000 | 1,124 |
| Privately issued | $10,214,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $67,267,000 | 1,905 |
| Total debt securities | $67,267,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,357,000 | 2,179 |
| U.S. Government securities | $21,545,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,545,000 | 3,270 |
| Securities issued by states & political subdivisions | $32,779,000 | 1,182 |
| Other domestic debt securities | $11,033,000 | 615 |
| Privately issued residential mortgage-backed securities | $10,533,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,459,000 | 1,984 |
| Mortgage-backed securities | $31,226,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,182 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,810,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $14,277,000 | 1,063 |
| Privately issued | $10,533,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,357,000 | 1,962 |
| Total debt securities | $65,357,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $67,203,000 | 2,119 |
| U.S. Government securities | $22,813,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,813,000 | 3,149 |
| Securities issued by states & political subdivisions | $32,888,000 | 1,178 |
| Other domestic debt securities | $11,502,000 | 629 |
| Privately issued residential mortgage-backed securities | $11,002,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,833,000 | 1,956 |
| Mortgage-backed securities | $32,926,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,611 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,579,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $17,577,000 | 937 |
| Privately issued | $11,002,000 | 148 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,203,000 | 1,903 |
| Total debt securities | $67,203,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $69,217,000 | 2,083 |
| U.S. Government securities | $25,344,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,344,000 | 3,005 |
| Securities issued by states & political subdivisions | $33,824,000 | 1,140 |
| Other domestic debt securities | $10,049,000 | 706 |
| Privately issued residential mortgage-backed securities | $9,549,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,101,000 | 2,157 |
| Mortgage-backed securities | $33,923,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,588 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,430,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $19,881,000 | 894 |
| Privately issued | $9,549,000 | 168 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,217,000 | 1,875 |
| Total debt securities | $69,217,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $74,855,000 | 1,942 |
| U.S. Government securities | $29,781,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,781,000 | 2,718 |
| Securities issued by states & political subdivisions | $34,365,000 | 1,114 |
| Other domestic debt securities | $10,709,000 | 671 |
| Privately issued residential mortgage-backed securities | $10,209,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,663,000 | 2,231 |
| Mortgage-backed securities | $38,929,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,102,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $23,893,000 | 798 |
| Privately issued | $10,209,000 | 169 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,855,000 | 1,755 |
| Total debt securities | $74,855,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $78,824,000 | 1,872 |
| U.S. Government securities | $36,623,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,623,000 | 2,374 |
| Securities issued by states & political subdivisions | $32,784,000 | 1,152 |
| Other domestic debt securities | $9,417,000 | 733 |
| Privately issued residential mortgage-backed securities | $8,917,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,196,000 | 2,158 |
| Mortgage-backed securities | $44,450,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,209,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $30,292,000 | 704 |
| Privately issued | $8,917,000 | 196 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $78,824,000 | 1,699 |
| Total debt securities | $78,824,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $77,538,000 | 1,884 |
| U.S. Government securities | $42,134,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,134,000 | 2,079 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,408 |
| Other domestic debt securities | $9,705,000 | 703 |
| Privately issued residential mortgage-backed securities | $9,205,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 2,282 |
| Mortgage-backed securities | $50,147,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,404 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $44,649,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $35,444,000 | 626 |
| Privately issued | $9,205,000 | 205 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $77,538,000 | 1,707 |
| Total debt securities | $77,538,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $73,348,000 | 1,973 |
| U.S. Government securities | $50,314,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,314,000 | 1,835 |
| Securities issued by states & political subdivisions | $12,974,000 | 2,416 |
| Other domestic debt securities | $10,060,000 | 721 |
| Privately issued residential mortgage-backed securities | $9,560,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,795,000 | 2,237 |
| Mortgage-backed securities | $56,481,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,958,000 | 3,281 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,523,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $39,963,000 | 605 |
| Privately issued | $9,560,000 | 220 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $73,348,000 | 1,787 |
| Total debt securities | $73,348,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,114,000 | 2,400 |
| U.S. Government securities | $22,487,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,487,000 | 3,327 |
| Securities issued by states & political subdivisions | $28,221,000 | 1,245 |
| Other domestic debt securities | $6,406,000 | 932 |
| Privately issued residential mortgage-backed securities | $5,906,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,677,000 | 2,750 |
| Mortgage-backed securities | $24,922,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,187,000 | 4,149 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,735,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $15,829,000 | 1,165 |
| Privately issued | $5,906,000 | 304 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,114,000 | 2,203 |
| Total debt securities | $57,114,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,973,000 | 2,386 |
| U.S. Government securities | $50,490,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,490,000 | 1,902 |
| Securities issued by states & political subdivisions | $6,835,000 | 3,206 |
| Other domestic debt securities | $648,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,164,000 | 2,259 |
| Mortgage-backed securities | $45,054,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 2,369 |
| Issued or guaranteed by U.S. | $13,928,000 | 2,365 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,126,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $30,978,000 | 770 |
| Privately issued | $148,000 | 985 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,973,000 | 2,170 |
| Total debt securities | $57,973,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 1,652 |
| Fair value | $2,053,000 | 1,650 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $56,811,000 | 2,369 |
| U.S. Government securities | $39,818,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,818,000 | 2,180 |
| Securities issued by states & political subdivisions | $16,291,000 | 1,911 |
| Other domestic debt securities | $702,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,888,000 | 2,401 |
| Mortgage-backed securities | $37,811,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $10,756,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,756,000 | 2,646 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,055,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $26,853,000 | 790 |
| Privately issued | $202,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,811,000 | 2,142 |
| Total debt securities | $56,811,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,204,000 | 1,616 |
| Fair value | $2,209,000 | 1,615 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $52,598,000 | 2,446 |
| U.S. Government securities | $39,499,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,499,000 | 2,140 |
| Securities issued by states & political subdivisions | $12,311,000 | 2,272 |
| Other domestic debt securities | $788,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 3,050 |
| Mortgage-backed securities | $37,407,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $10,824,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,824,000 | 2,552 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,583,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $26,295,000 | 775 |
| Privately issued | $288,000 | 996 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,598,000 | 2,218 |
| Total debt securities | $52,598,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 1,632 |
| Fair value | $2,380,000 | 1,631 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $46,597,000 | 2,693 |
| U.S. Government securities | $42,421,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,421,000 | 2,044 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,996 |
| Other domestic debt securities | $994,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $494,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 2,944 |
| Mortgage-backed securities | $38,444,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,497 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,533,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $27,039,000 | 746 |
| Privately issued | $494,000 | 923 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,597,000 | 2,446 |
| Total debt securities | $46,597,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,831 |
| Fair value | $2,506,000 | 1,794 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,715,000 | 2,938 |
| U.S. Government securities | $36,395,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,395,000 | 2,314 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,971 |
| Other domestic debt securities | $1,189,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $689,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,987,000 | 2,683 |
| Mortgage-backed securities | $32,422,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,312 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,824,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $26,135,000 | 731 |
| Privately issued | $689,000 | 901 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,715,000 | 2,665 |
| Total debt securities | $40,715,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $2,619,000 | 1,802 |
| Fair value | $2,608,000 | 1,798 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,851,000 | 3,070 |
| U.S. Government securities | $35,124,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,124,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,727,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,227,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| 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 | $15,235,000 | 2,526 |
| Mortgage-backed securities | $31,330,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,714,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $27,487,000 | 696 |
| Privately issued | $1,227,000 | 808 |
| 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) | $36,851,000 | 2,790 |
| Total debt securities | $36,851,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 1,610 |
| Fair value | $2,802,000 | 1,613 |
| 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 | $40,211,000 | 2,852 |
| U.S. Government securities | $37,480,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,480,000 | 2,129 |
| Securities issued by states & political subdivisions | $253,000 | 5,522 |
| Other domestic debt securities | $2,478,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $1,978,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| 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 | $13,606,000 | 2,719 |
| Mortgage-backed securities | $34,186,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,903 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,304,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $29,326,000 | 669 |
| Privately issued | $1,978,000 | 756 |
| 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) | $40,211,000 | 2,572 |
| Total debt securities | $40,211,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $3,035,000 | 1,525 |
| Fair value | $3,027,000 | 1,558 |
| 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 | $49,224,000 | 2,393 |
| U.S. Government securities | $45,916,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,916,000 | 1,825 |
| Securities issued by states & political subdivisions | $255,000 | 5,488 |
| Other domestic debt securities | $3,053,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $2,553,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| 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 | $9,263,000 | 3,364 |
| Mortgage-backed securities | $40,821,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,738 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,268,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $34,715,000 | 560 |
| Privately issued | $2,553,000 | 735 |
| 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) | $49,224,000 | 2,143 |
| Total debt securities | $49,224,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 2,131 |
| Fair value | $1,998,000 | 2,115 |
| 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 | $28,286,000 | 3,625 |
| U.S. Government securities | $24,136,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,136,000 | 3,068 |
| Securities issued by states & political subdivisions | $259,000 | 5,512 |
| Other domestic debt securities | $3,891,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $2,990,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $901,000 | 1,454 |
| 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 | $11,910,000 | 3,027 |
| Mortgage-backed securities | $18,836,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,007 |
| Issued or guaranteed by U.S. | $806,000 | 4,997 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,030,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $15,040,000 | 931 |
| Privately issued | $2,990,000 | 721 |
| 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) | $28,286,000 | 3,288 |
| Total debt securities | $28,286,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $5,606,000 | 879 |
| Fair value | $5,711,000 | 871 |
| 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 | $30,018,000 | 3,483 |
| U.S. Government securities | $25,530,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,530,000 | 2,923 |
| Securities issued by states & political subdivisions | $261,000 | 5,536 |
| Other domestic debt securities | $4,227,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $3,362,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $865,000 | 1,502 |
| 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 | $12,724,000 | 2,948 |
| Mortgage-backed securities | $17,787,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,901 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,699,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $13,337,000 | 976 |
| Privately issued | $3,362,000 | 716 |
| 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) | $30,018,000 | 3,160 |
| Total debt securities | $30,018,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $5,235,000 | 755 |
| Fair value | $5,287,000 | 747 |
| 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 | $31,680,000 | 3,369 |
| U.S. Government securities | $26,822,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,822,000 | 2,829 |
| Securities issued by states & political subdivisions | $264,000 | 5,563 |
| Other domestic debt securities | $4,594,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $3,718,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $876,000 | 1,581 |
| 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 | $11,003,000 | 3,183 |
| Mortgage-backed securities | $19,253,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,891 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,943,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $14,225,000 | 912 |
| Privately issued | $3,718,000 | 741 |
| 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) | $31,680,000 | 3,026 |
| Total debt securities | $31,680,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,012 |
| Fair value | $2,427,000 | 998 |
| 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 | $27,601,000 | 3,640 |
| U.S. Government securities | $22,251,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,251,000 | 3,166 |
| Securities issued by states & political subdivisions | $251,000 | 5,622 |
| Other domestic debt securities | $5,099,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $4,211,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $888,000 | 1,613 |
| 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 | $9,025,000 | 3,532 |
| Mortgage-backed securities | $18,083,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,544,000 | 4,081 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,539,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 1,076 |
| Privately issued | $4,211,000 | 726 |
| 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) | $27,601,000 | 3,274 |
| Total debt securities | $27,601,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 649 |
| Fair value | $2,501,000 | 652 |
| 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 | $29,763,000 | 3,498 |
| U.S. Government securities | $23,564,000 | 3,153 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,564,000 | 3,094 |
| Securities issued by states & political subdivisions | $251,000 | 5,566 |
| Other domestic debt securities | $5,948,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $5,030,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 1,629 |
| 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 | $7,867,000 | 3,776 |
| Mortgage-backed securities | $19,924,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,969 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,351,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,356 |
| Privately issued | $5,030,000 | 680 |
| 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) | $29,763,000 | 3,122 |
| Total debt securities | $29,763,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 459 |
| Fair value | $2,744,000 | 466 |
| 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 | $28,684,000 | 3,558 |
| U.S. Government securities | $21,600,000 | 3,369 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,600,000 | 3,308 |
| Securities issued by states & political subdivisions | $234,000 | 5,549 |
| Other domestic debt securities | $6,850,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $5,920,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $930,000 | 1,595 |
| 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 | $8,675,000 | 3,663 |
| Mortgage-backed securities | $21,630,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,828 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,812 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,347,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $6,427,000 | 1,317 |
| Privately issued | $5,920,000 | 604 |
| 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) | $28,684,000 | 3,172 |
| Total debt securities | $28,684,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 482 |
| Fair value | $2,988,000 | 475 |
| 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 | $23,227,000 | 4,006 |
| U.S. Government securities | $16,342,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,342,000 | 3,922 |
| Securities issued by states & political subdivisions | $257,000 | 5,518 |
| Other domestic debt securities | $6,628,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $6,128,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| 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 | $5,955,000 | 4,271 |
| Mortgage-backed securities | $19,444,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,678,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,650 |
| Privately issued | $6,128,000 | 608 |
| 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) | $23,227,000 | 3,559 |
| Total debt securities | $23,227,000 | 3,971 |
| 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 | $16,792,000 | 4,867 |
| U.S. Government securities | $9,708,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,708,000 | 5,102 |
| Securities issued by states & political subdivisions | $257,000 | 5,576 |
| Other domestic debt securities | $6,827,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $6,327,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| 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 | $6,207,000 | 4,185 |
| Mortgage-backed securities | $14,030,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,213,000 | 3,081 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,817,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,786 |
| Privately issued | $6,327,000 | 598 |
| 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) | $16,792,000 | 4,374 |
| Total debt securities | $16,792,000 | 4,814 |
| 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 | $19,253,000 | 4,525 |
| U.S. Government securities | $12,032,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,032,000 | 4,656 |
| Securities issued by states & political subdivisions | $259,000 | 5,586 |
| Other domestic debt securities | $6,962,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $6,962,000 | 576 |
| 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 | $5,952,000 | 4,214 |
| Mortgage-backed securities | $15,473,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,476,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,738 |
| Privately issued | $6,962,000 | 545 |
| 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) | $19,253,000 | 4,041 |
| Total debt securities | $19,253,000 | 4,463 |
| 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 | $19,917,000 | 4,462 |
| U.S. Government securities | $12,620,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,620,000 | 4,662 |
| Securities issued by states & political subdivisions | $261,000 | 5,600 |
| Other domestic debt securities | $7,036,000 | 971 |
| Privately issued residential mortgage-backed securities | $7,036,000 | 534 |
| 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 | $6,294,000 | 4,167 |
| Mortgage-backed securities | $16,154,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,530,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,676 |
| Privately issued | $7,036,000 | 501 |
| 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) | $19,917,000 | 3,965 |
| Total debt securities | $19,917,000 | 4,413 |
| 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 | $22,425,000 | 4,180 |
| U.S. Government securities | $14,929,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,929,000 | 4,290 |
| Securities issued by states & political subdivisions | $259,000 | 5,639 |
| Other domestic debt securities | $7,237,000 | 909 |
| Privately issued residential mortgage-backed securities | $7,237,000 | 504 |
| 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 | $6,832,000 | 4,050 |
| Mortgage-backed securities | $16,284,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,233 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,237,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,237,000 | 476 |
| 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) | $22,425,000 | 3,695 |
| Total debt securities | $22,425,000 | 4,127 |
| 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 | $23,155,000 | 4,077 |
| U.S. Government securities | $15,382,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,382,000 | 4,227 |
| Securities issued by states & political subdivisions | $256,000 | 5,680 |
| Other domestic debt securities | $7,517,000 | 846 |
| Privately issued residential mortgage-backed securities | $7,517,000 | 469 |
| 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 | $6,990,000 | 4,009 |
| Mortgage-backed securities | $17,048,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,517,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $7,517,000 | 443 |
| 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) | $23,155,000 | 3,593 |
| Total debt securities | $23,155,000 | 4,040 |
| 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 | $25,882,000 | 3,814 |
| U.S. Government securities | $17,647,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,647,000 | 3,907 |
| Securities issued by states & political subdivisions | $261,000 | 5,729 |
| Other domestic debt securities | $7,974,000 | 831 |
| Privately issued residential mortgage-backed securities | $7,974,000 | 450 |
| 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 | $8,712,000 | 3,660 |
| Mortgage-backed securities | $18,265,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $10,291,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,291,000 | 2,026 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,974,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,974,000 | 423 |
| 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) | $25,882,000 | 3,343 |
| Total debt securities | $25,882,000 | 3,766 |
| 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 | $26,686,000 | 3,759 |
| U.S. Government securities | $19,111,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,111,000 | 3,738 |
| Securities issued by states & political subdivisions | $262,000 | 5,776 |
| Other domestic debt securities | $7,313,000 | 844 |
| Privately issued residential mortgage-backed securities | $7,313,000 | 454 |
| 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 | $8,838,000 | 3,616 |
| Mortgage-backed securities | $19,084,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $10,753,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,753,000 | 1,981 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,331,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,225 |
| Privately issued | $7,313,000 | 433 |
| 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) | $26,686,000 | 3,288 |
| Total debt securities | $26,686,000 | 3,709 |
| 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 | $24,742,000 | 4,003 |
| U.S. Government securities | $18,794,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,794,000 | 3,823 |
| Securities issued by states & political subdivisions | $261,000 | 5,838 |
| Other domestic debt securities | $5,687,000 | 974 |
| Privately issued residential mortgage-backed securities | $5,687,000 | 504 |
| 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 | $9,231,000 | 3,561 |
| Mortgage-backed securities | $16,925,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,238,000 | 1,938 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,687,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,687,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,742,000 | 3,482 |
| Total debt securities | $24,742,000 | 3,941 |
| 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 | $31,302,000 | 3,385 |
| U.S. Government securities | $28,238,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,238,000 | 2,805 |
| Securities issued by states & political subdivisions | $259,000 | 5,869 |
| Other domestic debt securities | $2,805,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $2,805,000 | 623 |
| 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 | $7,935,000 | 3,826 |
| Mortgage-backed securities | $8,531,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,726,000 | 2,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,805,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,805,000 | 583 |
| 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) | $15,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $16,302,000 | 4,475 |
| Total debt securities | $31,302,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 265 |
| Fair value | $14,920,000 | 252 |
| 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 | $34,141,000 | 3,216 |
| U.S. Government securities | $30,667,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,667,000 | 2,661 |
| Securities issued by states & political subdivisions | $562,000 | 5,483 |
| Other domestic debt securities | $2,912,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $2,912,000 | 621 |
| 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 | $8,222,000 | 3,757 |
| Mortgage-backed securities | $9,044,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,132,000 | 2,788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,912,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,912,000 | 580 |
| 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) | $15,000,000 | 1,095 |
| Available-for-sale securities (fair market value) | $19,141,000 | 4,103 |
| Total debt securities | $34,140,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 279 |
| Fair value | $14,892,000 | 273 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,622,000 | 3,510 |
| U.S. Government securities | $29,083,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,083,000 | 2,770 |
| Securities issued by states & political subdivisions | $566,000 | 5,505 |
| Other domestic debt securities | $973,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $973,000 | 819 |
| 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 | $8,502,000 | 3,680 |
| Mortgage-backed securities | $7,476,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,740 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $973,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $973,000 | 768 |
| 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) | $15,000,000 | 1,124 |
| Available-for-sale securities (fair market value) | $15,622,000 | 4,597 |
| Total debt securities | $30,622,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 277 |
| Fair value | $14,883,000 | 270 |
| 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 | $31,327,000 | 3,425 |
| U.S. Government securities | $29,737,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,737,000 | 2,677 |
| Securities issued by states & political subdivisions | $572,000 | 5,520 |
| Other domestic debt securities | $1,018,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 792 |
| 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 | $6,448,000 | 4,162 |
| Mortgage-backed securities | $8,137,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,654 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,018,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,018,000 | 739 |
| 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) | $15,000,000 | 1,132 |
| Available-for-sale securities (fair market value) | $16,327,000 | 4,495 |
| Total debt securities | $31,327,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 278 |
| Fair value | $14,958,000 | 273 |
| 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 | $30,489,000 | 3,539 |
| U.S. Government securities | $29,917,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,917,000 | 2,708 |
| Securities issued by states & political subdivisions | $572,000 | 5,523 |
| 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 | $5,961,000 | 4,276 |
| Mortgage-backed securities | $7,777,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000,000 | 1,150 |
| Available-for-sale securities (fair market value) | $15,489,000 | 4,651 |
| Total debt securities | $30,489,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $15,038,000 | 280 |
| 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 | $22,022,000 | 4,449 |
| U.S. Government securities | $21,449,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,449,000 | 3,555 |
| Securities issued by states & political subdivisions | $573,000 | 5,530 |
| 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 | $6,449,000 | 4,168 |
| Mortgage-backed securities | $5,313,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000,000 | 1,162 |
| Available-for-sale securities (fair market value) | $7,022,000 | 6,325 |
| Total debt securities | $22,022,000 | 4,393 |
| 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 | $7,590,000 | 6,987 |
| U.S. Government securities | $7,012,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,012,000 | 6,316 |
| Securities issued by states & political subdivisions | $578,000 | 5,551 |
| 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 | $7,012,000 | 4,009 |
| Mortgage-backed securities | $5,863,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,068 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,590,000 | 6,212 |
| Total debt securities | $7,589,000 | 6,931 |
| 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 | $8,717,000 | 6,773 |
| U.S. Government securities | $7,867,000 | 6,248 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,867,000 | 6,096 |
| Securities issued by states & political subdivisions | $850,000 | 5,292 |
| 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 | $7,867,000 | 3,784 |
| Mortgage-backed securities | $6,516,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,717,000 | 6,003 |
| Total debt securities | $8,717,000 | 6,709 |
| 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 | $10,364,000 | 6,496 |
| U.S. Government securities | $9,515,000 | 5,885 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,515,000 | 5,726 |
| Securities issued by states & political subdivisions | $849,000 | 5,324 |
| 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 | $9,315,000 | 3,448 |
| Mortgage-backed securities | $7,278,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,364,000 | 5,742 |
| Total debt securities | $10,363,000 | 6,425 |
| 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 | $10,937,000 | 6,378 |
| U.S. Government securities | $10,039,000 | 5,723 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,039,000 | 5,584 |
| Securities issued by states & political subdivisions | $898,000 | 5,276 |
| 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 | $10,040,000 | 3,256 |
| Mortgage-backed securities | $8,886,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,578 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,937,000 | 5,641 |
| Total debt securities | $10,938,000 | 6,291 |
| 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 | $11,794,000 | 6,254 |
| U.S. Government securities | $10,919,000 | 5,544 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,919,000 | 5,374 |
| Securities issued by states & political subdivisions | $875,000 | 5,356 |
| 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 | $10,919,000 | 3,013 |
| Mortgage-backed securities | $9,766,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,794,000 | 5,525 |
| Total debt securities | $11,794,000 | 6,168 |
| 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 | $11,933,000 | 6,135 |
| U.S. Government securities | $11,073,000 | 5,364 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,073,000 | 5,196 |
| Securities issued by states & political subdivisions | $860,000 | 5,402 |
| 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 | $11,074,000 | 2,894 |
| Mortgage-backed securities | $11,073,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,250 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,933,000 | 5,415 |
| Total debt securities | $11,933,000 | 6,045 |
| 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 | $16,079,000 | 5,291 |
| U.S. Government securities | $15,160,000 | 4,459 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,160,000 | 4,303 |
| Securities issued by states & political subdivisions | $919,000 | 5,306 |
| 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 | $15,160,000 | 2,278 |
| Mortgage-backed securities | $15,160,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $15,160,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,160,000 | 1,823 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,079,000 | 4,614 |
| Total debt securities | $16,079,000 | 5,194 |
| 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 | $15,519,000 | 5,394 |
| U.S. Government securities | $14,618,000 | 4,599 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,618,000 | 4,438 |
| Securities issued by states & political subdivisions | $901,000 | 5,278 |
| 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 | $14,618,000 | 2,354 |
| Mortgage-backed securities | $9,122,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,485 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,519,000 | 4,685 |
| Total debt securities | $15,519,000 | 5,290 |
| 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 | $11,611,000 | 6,153 |
| U.S. Government securities | $10,735,000 | 5,412 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,735,000 | 5,220 |
| Securities issued by states & political subdivisions | $876,000 | 5,327 |
| 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 | $11,030,000 | 2,887 |
| Mortgage-backed securities | $10,735,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,238 |
| 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) | $11,611,000 | 5,366 |
| Total debt securities | $11,611,000 | 6,056 |
| 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 | $8,576,000 | 6,865 |
| U.S. Government securities | $8,242,000 | 6,022 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,242,000 | 5,789 |
| Securities issued by states & political subdivisions | $334,000 | 6,211 |
| 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 | $7,919,000 | 3,438 |
| Mortgage-backed securities | $7,744,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,463 |
| 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) | $8,576,000 | 5,984 |
| Total debt securities | $8,576,000 | 6,761 |
| 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 | $12,627,000 | 6,080 |
| U.S. Government securities | $10,719,000 | 5,622 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,719,000 | 5,302 |
| Securities issued by states & political subdivisions | $350,000 | 6,354 |
| 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 | $1,558,000 | 1,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,404,000 | 3,312 |
| Mortgage-backed securities | $4,503,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,503,000 | 2,784 |
| 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) | $350,000 | 5,096 |
| Available-for-sale securities (fair market value) | $12,277,000 | 5,167 |
| Total debt securities | $11,069,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,803,000 | 7,723 |
| U.S. Government securities | $6,675,000 | 7,301 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,675,000 | 6,781 |
| Securities issued by states & political subdivisions | $350,000 | 6,663 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $778,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 5,820 |
| Mortgage-backed securities | $5,333,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,333,000 | 2,671 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 5,518 |
| Available-for-sale securities (fair market value) | $7,453,000 | 6,619 |
| Total debt securities | $7,025,000 | 7,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,224,000 | 6,476 |
| U.S. Government securities | $11,120,000 | 5,742 |
| U.S. Treasury securities | $1,525,000 | 4,354 |
| U.S. Government agency obligations | $9,595,000 | 5,398 |
| Securities issued by states & political subdivisions | $350,000 | 6,888 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $754,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,000 | 7,383 |
| Mortgage-backed securities | $7,598,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,357 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,341 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 6,052 |
| Available-for-sale securities (fair market value) | $11,874,000 | 5,283 |
| Total debt securities | $11,470,000 | 6,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,228,000 | 7,050 |
| U.S. Government securities | $10,653,000 | 6,259 |
| U.S. Treasury securities | $4,528,000 | 3,398 |
| U.S. Government agency obligations | $6,125,000 | 6,746 |
| Securities issued by states & political subdivisions | $350,000 | 7,071 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 5,263 |
| Mortgage-backed securities | $3,438,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,509 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 6,905 |
| Available-for-sale securities (fair market value) | $10,878,000 | 5,488 |
| Total debt securities | $11,003,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,035,000 | 6,150 |
| U.S. Government securities | $15,660,000 | 5,318 |
| U.S. Treasury securities | $7,781,000 | 2,758 |
| U.S. Government agency obligations | $7,879,000 | 6,318 |
| Securities issued by states & political subdivisions | $350,000 | 7,442 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 4,919 |
| Mortgage-backed securities | $4,228,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 7,566 |
| Available-for-sale securities (fair market value) | $15,685,000 | 4,568 |
| Total debt securities | $16,010,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,491,000 | 7,767 |
| U.S. Government securities | $11,066,000 | 6,890 |
| U.S. Treasury securities | $5,545,000 | 4,255 |
| U.S. Government agency obligations | $5,521,000 | 7,414 |
| Securities issued by states & political subdivisions | $350,000 | 7,737 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,766,000 | 5,416 |
| Mortgage-backed securities | $3,277,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,981 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 7,974 |
| Available-for-sale securities (fair market value) | $11,141,000 | 5,814 |
| Total debt securities | $11,416,000 | 7,667 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,755,000 | 8,484 |
| U.S. Government securities | $10,330,000 | 7,606 |
| U.S. Treasury securities | $5,753,000 | 5,116 |
| U.S. Government agency obligations | $4,577,000 | 7,962 |
| Securities issued by states & political subdivisions | $350,000 | 8,132 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,336 |
| Mortgage-backed securities | $3,471,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,471,000 | 4,057 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 11,216 |
| Available-for-sale securities (fair market value) | $10,405,000 | 4,640 |
| Total debt securities | $10,680,000 | 8,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,201,000 | 7,952 |
| U.S. Government securities | $12,776,000 | 6,924 |
| U.S. Treasury securities | $6,135,000 | 4,981 |
| U.S. Government agency obligations | $6,641,000 | 6,996 |
| Securities issued by states & political subdivisions | $350,000 | 8,298 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 5,116 |
| Mortgage-backed securities | $4,623,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,959 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,923 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,126,000 | 7,829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,938,000 | 10,061 |
| U.S. Government securities | $7,863,000 | 9,077 |
| U.S. Treasury securities | $4,638,000 | 6,062 |
| U.S. Government agency obligations | $3,225,000 | 9,348 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,836 |
| Mortgage-backed securities | $1,717,000 | 7,982 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 6,505 |
| Issued or guaranteed by U.S. | $1,717,000 | 6,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,863,000 | 9,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |