Home > Xenith Bank > Securities
Xenith Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $140,432,000 | 1,017 |
| U.S. Government securities | $53,142,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,142,000 | 1,474 |
| Securities issued by states & political subdivisions | $87,290,000 | 412 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,498,000 | 3,248 |
| Mortgage-backed securities | $53,142,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 3,841 |
| Issued or guaranteed by U.S. | $1,688,000 | 3,836 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,278,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,278,000 | 1,307 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $44,176,000 | 192 |
| Commercial mortgage pass-through securities | $6,413,000 | 293 |
| Other commercial mortgage-backed securities | $37,763,000 | 135 |
| Held to maturity securities (book value) | $9,266,000 | 1,026 |
| Available-for-sale securities (fair market value) | $131,166,000 | 958 |
| Total debt securities | $140,432,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $142,835,000 | 1,014 |
| U.S. Government securities | $53,112,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,112,000 | 1,520 |
| Securities issued by states & political subdivisions | $89,723,000 | 388 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,306 |
| Mortgage-backed securities | $53,112,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 3,866 |
| Issued or guaranteed by U.S. | $1,688,000 | 3,861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,637,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,292 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $43,787,000 | 179 |
| Commercial mortgage pass-through securities | $6,377,000 | 289 |
| Other commercial mortgage-backed securities | $37,410,000 | 125 |
| Held to maturity securities (book value) | $9,268,000 | 1,056 |
| Available-for-sale securities (fair market value) | $133,567,000 | 950 |
| Total debt securities | $142,835,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $140,133,000 | 1,029 |
| U.S. Government securities | $51,808,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,808,000 | 1,563 |
| Securities issued by states & political subdivisions | $88,325,000 | 396 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 3,373 |
| Mortgage-backed securities | $51,808,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 3,882 |
| Issued or guaranteed by U.S. | $1,674,000 | 3,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,829,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,829,000 | 1,287 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $42,305,000 | 168 |
| Commercial mortgage pass-through securities | $6,273,000 | 274 |
| Other commercial mortgage-backed securities | $36,032,000 | 118 |
| Held to maturity securities (book value) | $9,270,000 | 1,075 |
| Available-for-sale securities (fair market value) | $130,863,000 | 962 |
| Total debt securities | $140,132,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $121,313,000 | 1,180 |
| U.S. Government securities | $47,858,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,858,000 | 1,692 |
| Securities issued by states & political subdivisions | $73,455,000 | 491 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,427 |
| Mortgage-backed securities | $47,858,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,345,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,246 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $39,513,000 | 163 |
| Commercial mortgage pass-through securities | $6,432,000 | 273 |
| Other commercial mortgage-backed securities | $33,081,000 | 119 |
| Held to maturity securities (book value) | $9,272,000 | 1,079 |
| Available-for-sale securities (fair market value) | $112,041,000 | 1,118 |
| Total debt securities | $121,313,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $104,322,000 | 1,382 |
| U.S. Government securities | $38,659,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,659,000 | 2,083 |
| Securities issued by states & political subdivisions | $65,663,000 | 555 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 3,440 |
| Mortgage-backed securities | $38,659,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,827,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,534 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,103,000 | 217 |
| Commercial mortgage pass-through securities | $4,297,000 | 311 |
| Other commercial mortgage-backed securities | $18,806,000 | 149 |
| Held to maturity securities (book value) | $9,274,000 | 1,083 |
| Available-for-sale securities (fair market value) | $95,048,000 | 1,326 |
| Total debt securities | $104,321,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $82,274,000 | 1,724 |
| U.S. Government securities | $22,758,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,758,000 | 2,977 |
| Securities issued by states & political subdivisions | $59,516,000 | 614 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,477,000 | 3,437 |
| Mortgage-backed securities | $22,758,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,446 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,444 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,530,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $9,530,000 | 1,269 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,051,000 | 589 |
| Commercial mortgage pass-through securities | $1,024,000 | 515 |
| Other commercial mortgage-backed securities | $2,027,000 | 450 |
| Held to maturity securities (book value) | $9,276,000 | 1,089 |
| Available-for-sale securities (fair market value) | $72,998,000 | 1,741 |
| Total debt securities | $82,274,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $73,619,000 | 1,921 |
| U.S. Government securities | $25,745,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,745,000 | 2,777 |
| Securities issued by states & political subdivisions | $47,874,000 | 807 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,421 |
| Mortgage-backed securities | $25,745,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $14,768,000 | 2,031 |
| Issued or guaranteed by U.S. | $14,768,000 | 2,027 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,964,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $9,964,000 | 1,264 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,013,000 | 806 |
| Commercial mortgage pass-through securities | $1,013,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,279,000 | 1,112 |
| Available-for-sale securities (fair market value) | $64,340,000 | 1,948 |
| Total debt securities | $73,620,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $84,024,000 | 1,741 |
| U.S. Government securities | $68,851,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,851,000 | 1,337 |
| Securities issued by states & political subdivisions | $15,173,000 | 2,259 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,894,000 | 3,783 |
| Mortgage-backed securities | $63,882,000 | 993 |
| Certificates of participation in pools of residential mortgages | $50,833,000 | 838 |
| Issued or guaranteed by U.S. | $50,833,000 | 837 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,039,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,039,000 | 1,149 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,010,000 | 775 |
| Commercial mortgage pass-through securities | $1,010,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,281,000 | 1,125 |
| Available-for-sale securities (fair market value) | $74,743,000 | 1,736 |
| Total debt securities | $84,024,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 722 |
| Fair value | $4,969,000 | 698 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,697,000 | 2,155 |
| U.S. Government securities | $54,784,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,784,000 | 1,670 |
| Securities issued by states & political subdivisions | $10,913,000 | 2,752 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $7,271,000 | 3,728 |
| Mortgage-backed securities | $54,784,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $45,822,000 | 924 |
| Issued or guaranteed by U.S. | $45,822,000 | 923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,946,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,946,000 | 1,434 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,016,000 | 770 |
| Commercial mortgage pass-through securities | $1,016,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,283,000 | 1,139 |
| Available-for-sale securities (fair market value) | $56,414,000 | 2,208 |
| Total debt securities | $65,696,000 | 2,140 |
| 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 | $67,936,000 | 2,110 |
| U.S. Government securities | $57,036,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,036,000 | 1,615 |
| Securities issued by states & political subdivisions | $10,900,000 | 2,762 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $6,577,000 | 3,909 |
| Mortgage-backed securities | $57,036,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $47,659,000 | 906 |
| Issued or guaranteed by U.S. | $47,659,000 | 906 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,367,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $8,367,000 | 1,414 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,010,000 | 752 |
| Commercial mortgage pass-through securities | $1,010,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,285,000 | 1,129 |
| Available-for-sale securities (fair market value) | $58,651,000 | 2,149 |
| Total debt securities | $67,935,000 | 2,088 |
| 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 | $69,185,000 | 2,070 |
| U.S. Government securities | $58,642,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,642,000 | 1,566 |
| Securities issued by states & political subdivisions | $10,543,000 | 2,814 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $6,317,000 | 3,941 |
| Mortgage-backed securities | $58,642,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $49,183,000 | 867 |
| Issued or guaranteed by U.S. | $49,183,000 | 866 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,453,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,410 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,006,000 | 705 |
| Commercial mortgage pass-through securities | $1,006,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,185,000 | 1,854 |
| Total debt securities | $69,185,000 | 2,045 |
| 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 | $72,449,000 | 2,004 |
| U.S. Government securities | $61,815,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,815,000 | 1,516 |
| Securities issued by states & political subdivisions | $10,634,000 | 2,808 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $6,687,000 | 3,895 |
| Mortgage-backed securities | $61,815,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $51,710,000 | 834 |
| Issued or guaranteed by U.S. | $51,710,000 | 833 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,094,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,372 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,011,000 | 691 |
| Commercial mortgage pass-through securities | $1,011,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $72,449,000 | 1,806 |
| Total debt securities | $72,449,000 | 1,977 |
| 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 | $72,055,000 | 2,013 |
| U.S. Government securities | $62,628,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,628,000 | 1,498 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,979 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,764 |
| Mortgage-backed securities | $62,628,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $52,685,000 | 814 |
| Issued or guaranteed by U.S. | $52,685,000 | 813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,943,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,943,000 | 1,328 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,055,000 | 1,817 |
| Total debt securities | $72,055,000 | 1,988 |
| 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 | $53,278,000 | 2,576 |
| U.S. Government securities | $52,270,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,270,000 | 1,780 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,945 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,774 |
| Mortgage-backed securities | $52,270,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $43,145,000 | 988 |
| Issued or guaranteed by U.S. | $43,145,000 | 988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,125,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,421 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,278,000 | 2,371 |
| Total debt securities | $53,278,000 | 2,553 |
| 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 | $57,551,000 | 2,364 |
| U.S. Government securities | $56,551,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,551,000 | 1,636 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,981 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,374,000 | 3,982 |
| Mortgage-backed securities | $56,551,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $46,421,000 | 909 |
| Issued or guaranteed by U.S. | $46,421,000 | 908 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,130,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $10,130,000 | 1,403 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,551,000 | 2,174 |
| Total debt securities | $57,551,000 | 2,341 |
| 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 | $62,574,000 | 2,251 |
| U.S. Government securities | $62,574,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,574,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,471,000 | 4,001 |
| Mortgage-backed securities | $62,574,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $51,520,000 | 878 |
| Issued or guaranteed by U.S. | $51,520,000 | 875 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,054,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $11,054,000 | 1,396 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,574,000 | 2,059 |
| Total debt securities | $62,574,000 | 2,227 |
| 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 | $62,750,000 | 2,236 |
| U.S. Government securities | $61,647,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,647,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,103,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,103,000 | 1,465 |
| 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 | $7,255,000 | 3,875 |
| Mortgage-backed securities | $61,647,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $52,758,000 | 875 |
| Issued or guaranteed by U.S. | $52,758,000 | 873 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,889,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $8,889,000 | 1,591 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,750,000 | 2,046 |
| Total debt securities | $62,750,000 | 2,216 |
| 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 | $67,142,000 | 2,102 |
| U.S. Government securities | $66,031,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,031,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,111,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,111,000 | 1,447 |
| 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 | $7,825,000 | 3,791 |
| Mortgage-backed securities | $66,031,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $56,496,000 | 825 |
| Issued or guaranteed by U.S. | $56,496,000 | 824 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,535,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,545 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,142,000 | 1,919 |
| Total debt securities | $67,142,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $68,466,000 | 2,029 |
| U.S. Government securities | $67,457,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,457,000 | 1,439 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,009,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,009,000 | 1,437 |
| 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 | $20,171,000 | 2,144 |
| Mortgage-backed securities | $67,457,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $57,392,000 | 780 |
| Issued or guaranteed by U.S. | $57,392,000 | 776 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,065,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $10,065,000 | 1,432 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $68,466,000 | 1,837 |
| Total debt securities | $68,466,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,861,000 | 2,152 |
| U.S. Government securities | $59,799,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,799,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,062,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,062,000 | 1,375 |
| 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 | $22,452,000 | 1,939 |
| Mortgage-backed securities | $57,797,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $51,453,000 | 825 |
| Issued or guaranteed by U.S. | $51,453,000 | 821 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,344,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,744 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,861,000 | 1,950 |
| Total debt securities | $60,862,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $62,320,000 | 2,123 |
| U.S. Government securities | $61,205,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,205,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,115,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,115,000 | 1,272 |
| 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 | $25,419,000 | 1,820 |
| Mortgage-backed securities | $59,203,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $52,465,000 | 790 |
| Issued or guaranteed by U.S. | $52,465,000 | 787 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,738,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,682 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,320,000 | 1,908 |
| Total debt securities | $62,320,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,078,000 | 2,222 |
| U.S. Government securities | $55,828,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,828,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,250,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,250,000 | 972 |
| 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 | $26,735,000 | 1,760 |
| Mortgage-backed securities | $55,828,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $48,675,000 | 804 |
| Issued or guaranteed by U.S. | $48,675,000 | 800 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,153,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,576 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,078,000 | 2,011 |
| Total debt securities | $58,079,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,889,000 | 2,121 |
| U.S. Government securities | $56,656,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,656,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,233,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,233,000 | 977 |
| 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 | $26,756,000 | 1,744 |
| Mortgage-backed securities | $56,656,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $49,015,000 | 763 |
| Issued or guaranteed by U.S. | $49,015,000 | 758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,641,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,496 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,889,000 | 1,923 |
| Total debt securities | $58,889,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $63,685,000 | 1,947 |
| U.S. Government securities | $61,452,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,452,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,233,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,233,000 | 966 |
| 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 | $29,905,000 | 1,604 |
| Mortgage-backed securities | $61,452,000 | 973 |
| Certificates of participation in pools of residential mortgages | $52,962,000 | 692 |
| Issued or guaranteed by U.S. | $52,962,000 | 687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,490,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $8,490,000 | 1,398 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $63,685,000 | 1,738 |
| Total debt securities | $63,685,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $65,470,000 | 1,882 |
| U.S. Government securities | $63,300,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,300,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,170,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,170,000 | 941 |
| 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 | $21,855,000 | 2,040 |
| Mortgage-backed securities | $56,269,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $47,389,000 | 759 |
| Issued or guaranteed by U.S. | $47,389,000 | 752 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,880,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $8,880,000 | 1,289 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,470,000 | 1,675 |
| Total debt securities | $65,470,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $69,538,000 | 1,811 |
| U.S. Government securities | $67,345,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,345,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,193,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,193,000 | 970 |
| 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 | $13,366,000 | 2,851 |
| Mortgage-backed securities | $58,321,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $49,242,000 | 782 |
| Issued or guaranteed by U.S. | $49,242,000 | 776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,079,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,218 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $69,538,000 | 1,615 |
| Total debt securities | $69,538,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $36,847,000 | 3,033 |
| U.S. Government securities | $29,971,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,971,000 | 2,615 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,049 |
| Other domestic debt securities | $4,268,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,268,000 | 678 |
| 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 | $20,664,000 | 2,184 |
| Mortgage-backed securities | $12,160,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,160,000 | 2,318 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,847,000 | 2,707 |
| Total debt securities | $36,847,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,224,000 | 2,641 |
| U.S. Government securities | $37,279,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,279,000 | 2,180 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,047 |
| Other domestic debt securities | $4,279,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,279,000 | 715 |
| 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 | $26,894,000 | 1,797 |
| Mortgage-backed securities | $13,531,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,531,000 | 2,232 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,224,000 | 2,333 |
| Total debt securities | $44,224,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,065,000 | 2,581 |
| U.S. Government securities | $37,600,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,600,000 | 2,130 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,024 |
| Other domestic debt securities | $3,795,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,795,000 | 792 |
| 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 | $29,359,000 | 1,695 |
| Mortgage-backed securities | $14,621,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $14,621,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,621,000 | 2,185 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,065,000 | 2,284 |
| Total debt securities | $44,064,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,286,000 | 2,449 |
| U.S. Government securities | $40,763,000 | 2,058 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,763,000 | 2,008 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,456 |
| Other domestic debt securities | $2,519,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,001 |
| 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 | $31,032,000 | 1,644 |
| Mortgage-backed securities | $16,588,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $16,588,000 | 2,070 |
| Issued or guaranteed by U.S. | $16,588,000 | 2,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,286,000 | 2,161 |
| Total debt securities | $47,287,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,413,000 | 2,187 |
| U.S. Government securities | $49,239,000 | 1,727 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,239,000 | 1,701 |
| Securities issued by states & political subdivisions | $521,000 | 5,203 |
| Other domestic debt securities | $3,653,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,653,000 | 793 |
| 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 | $30,139,000 | 1,685 |
| Mortgage-backed securities | $25,278,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $25,278,000 | 1,482 |
| Issued or guaranteed by U.S. | $25,278,000 | 1,474 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,413,000 | 1,919 |
| Total debt securities | $53,413,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,575,000 | 2,813 |
| U.S. Government securities | $34,553,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,553,000 | 2,265 |
| Securities issued by states & political subdivisions | $529,000 | 5,190 |
| Other domestic debt securities | $3,493,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,493,000 | 795 |
| 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 | $19,948,000 | 2,277 |
| Mortgage-backed securities | $10,207,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,644 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,627 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,575,000 | 2,482 |
| Total debt securities | $38,576,000 | 2,778 |
| 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 | $55,874,000 | 2,099 |
| U.S. Government securities | $50,994,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,994,000 | 1,610 |
| Securities issued by states & political subdivisions | $543,000 | 5,226 |
| Other domestic debt securities | $4,337,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,337,000 | 763 |
| 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 | $30,636,000 | 1,607 |
| Mortgage-backed securities | $11,394,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,394,000 | 2,442 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,874,000 | 1,852 |
| Total debt securities | $55,874,000 | 2,066 |
| 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 | $53,780,000 | 2,170 |
| U.S. Government securities | $48,644,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,644,000 | 1,676 |
| Securities issued by states & political subdivisions | $533,000 | 5,255 |
| Other domestic debt securities | $4,603,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,603,000 | 746 |
| 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 | $25,224,000 | 1,864 |
| Mortgage-backed securities | $13,260,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 2,158 |
| Issued or guaranteed by U.S. | $13,253,000 | 2,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,319 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,780,000 | 1,903 |
| Total debt securities | $53,780,000 | 2,120 |
| 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 | $62,054,000 | 1,889 |
| U.S. Government securities | $57,486,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,486,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,568,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,568,000 | 705 |
| 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 | $21,167,000 | 2,112 |
| Mortgage-backed securities | $14,462,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,450,000 | 1,812 |
| Issued or guaranteed by U.S. | $14,450,000 | 1,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,247 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,054,000 | 1,651 |
| Total debt securities | $62,055,000 | 1,845 |
| 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 | $56,705,000 | 2,023 |
| U.S. Government securities | $56,705,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,705,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,037,000 | 2,267 |
| Mortgage-backed securities | $15,901,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,554 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,545 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,195 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,705,000 | 1,753 |
| Total debt securities | $56,705,000 | 1,983 |
| 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 | $49,671,000 | 2,310 |
| U.S. Government securities | $49,671,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,671,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,887,000 | 2,112 |
| Mortgage-backed securities | $18,864,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,165 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,671,000 | 1,996 |
| Total debt securities | $49,671,000 | 2,272 |
| 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 | $51,153,000 | 2,261 |
| U.S. Government securities | $51,153,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,153,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,306,000 | 1,873 |
| Mortgage-backed securities | $20,167,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $20,139,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,139,000 | 1,270 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,154 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,153,000 | 1,945 |
| Total debt securities | $51,154,000 | 2,224 |
| 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 | $43,491,000 | 2,614 |
| U.S. Government securities | $43,491,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,491,000 | 1,918 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,494,000 | 1,686 |
| Mortgage-backed securities | $22,508,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $22,475,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,475,000 | 1,191 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,151 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,491,000 | 2,268 |
| Total debt securities | $43,491,000 | 2,579 |
| 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 | $41,689,000 | 2,730 |
| U.S. Government securities | $41,689,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,689,000 | 2,027 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,164,000 | 2,343 |
| Mortgage-backed securities | $23,714,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $23,676,000 | 1,167 |
| Issued or guaranteed by U.S. | $23,676,000 | 1,155 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,131 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,689,000 | 2,342 |
| Total debt securities | $41,689,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,993,000 | 770 |
| 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 | $38,707,000 | 2,901 |
| U.S. Government securities | $38,707,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,707,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $25,756,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $25,711,000 | 1,098 |
| Issued or guaranteed by U.S. | $25,711,000 | 1,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,114 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,707,000 | 2,483 |
| Total debt securities | $38,706,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,405,000 | 2,952 |
| U.S. Government securities | $38,405,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,405,000 | 2,206 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $27,419,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $27,365,000 | 1,056 |
| Issued or guaranteed by U.S. | $27,365,000 | 1,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,104 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,405,000 | 2,546 |
| Total debt securities | $38,406,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,021,000 | 2,889 |
| U.S. Government securities | $39,021,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,021,000 | 2,161 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,342 |
| Mortgage-backed securities | $29,033,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $28,972,000 | 1,032 |
| Issued or guaranteed by U.S. | $28,972,000 | 1,024 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $61,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,108 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,021,000 | 2,484 |
| Total debt securities | $39,021,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,467,000 | 3,242 |
| U.S. Government securities | $33,467,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,467,000 | 2,435 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 5,207 |
| Mortgage-backed securities | $21,468,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $21,092,000 | 1,353 |
| Issued or guaranteed by U.S. | $21,092,000 | 1,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $376,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,710 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,467,000 | 2,802 |
| Total debt securities | $33,468,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,432,000 | 3,465 |
| U.S. Government securities | $31,432,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,432,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,181 |
| Mortgage-backed securities | $24,421,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $23,462,000 | 1,285 |
| Issued or guaranteed by U.S. | $23,462,000 | 1,274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $959,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,362 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,432,000 | 3,002 |
| Total debt securities | $31,432,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,154,000 | 3,285 |
| U.S. Government securities | $34,154,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,154,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,126 |
| Mortgage-backed securities | $26,157,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $24,727,000 | 1,268 |
| Issued or guaranteed by U.S. | $24,727,000 | 1,260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,430,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,142 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,154,000 | 2,824 |
| Total debt securities | $34,154,000 | 3,235 |
| 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 | $35,701,000 | 3,182 |
| U.S. Government securities | $35,701,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,701,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $27,912,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $25,990,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,990,000 | 1,230 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,922,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 1,983 |
| 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) | $35,701,000 | 2,734 |
| Total debt securities | $35,700,000 | 3,135 |
| 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 | $29,243,000 | 3,695 |
| U.S. Government securities | $29,243,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,243,000 | 2,785 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $20,943,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,557 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,022,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 1,945 |
| 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) | $29,243,000 | 3,192 |
| Total debt securities | $29,243,000 | 3,627 |
| 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 | $18,491,000 | 4,999 |
| U.S. Government securities | $18,491,000 | 4,104 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,491,000 | 3,954 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $18,187,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $16,128,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,128,000 | 1,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,059,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,969 |
| 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) | $18,491,000 | 4,380 |
| Total debt securities | $18,491,000 | 4,934 |
| 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 | $17,829,000 | 5,078 |
| U.S. Government securities | $17,829,000 | 4,148 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,829,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $17,119,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $14,890,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,890,000 | 1,884 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,229,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,968 |
| 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) | $17,829,000 | 4,455 |
| Total debt securities | $17,829,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,235,000 | 5,578 |
| U.S. Government securities | $15,235,000 | 4,644 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,235,000 | 4,501 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $13,520,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $13,264,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,264,000 | 2,053 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $256,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,283 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,235,000 | 4,866 |
| Total debt securities | $15,235,000 | 5,487 |
| 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 | $11,787,000 | 6,168 |
| U.S. Government securities | $11,787,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,787,000 | 5,053 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $9,812,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,580 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,043,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,620 |
| 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) | $11,787,000 | 5,448 |
| Total debt securities | $11,787,000 | 6,077 |
| 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 | $4,369,000 | 7,937 |
| U.S. Government securities | $4,369,000 | 7,305 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,369,000 | 7,124 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,976,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,976,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,410 |
| 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) | $4,369,000 | 7,117 |
| Total debt securities | $4,361,000 | 7,853 |
| 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 | $7,654,000 | 7,078 |
| U.S. Government securities | $7,654,000 | 6,261 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,654,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $4,856,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,473 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,512,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,254 |
| 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) | $7,654,000 | 6,287 |
| Total debt securities | $7,655,000 | 6,979 |
| 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 |