Home > First National Bank of New York > Securities
First National Bank of New York, Securities
| 2013-12-31 | Rank | |
| Total securities | $101,337,000 | 1,460 |
| U.S. Government securities | $80,127,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,127,000 | 1,186 |
| Securities issued by states & political subdivisions | $6,024,000 | 3,559 |
| Other domestic debt securities | $14,269,000 | 543 |
| Privately issued residential mortgage-backed securities | $837,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $13,432,000 | 374 |
| Foreign debt securities | $917,000 | 200 |
| 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 | $38,326,000 | 1,425 |
| Mortgage-backed securities | $42,971,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,037 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $837,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $837,000 | 483 |
| Commercial mortgage-backed securities | $39,376,000 | 129 |
| Commercial mortgage pass-through securities | $39,376,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $101,337,000 | 1,297 |
| Total debt securities | $101,337,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,252,000 | 432 |
| 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 | $101,813,000 | 1,468 |
| U.S. Government securities | $80,685,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,685,000 | 1,190 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,577 |
| Other domestic debt securities | $14,143,000 | 575 |
| Privately issued residential mortgage-backed securities | $886,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,257,000 | 388 |
| Foreign debt securities | $924,000 | 205 |
| 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 | $32,963,000 | 1,583 |
| Mortgage-backed securities | $43,242,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,007 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $886,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $886,000 | 504 |
| Commercial mortgage-backed securities | $39,448,000 | 128 |
| Commercial mortgage pass-through securities | $39,448,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $101,813,000 | 1,308 |
| Total debt securities | $101,813,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,415,000 | 422 |
| 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 | $112,429,000 | 1,334 |
| U.S. Government securities | $85,546,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,546,000 | 1,128 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,556 |
| Other domestic debt securities | $20,756,000 | 443 |
| Privately issued residential mortgage-backed securities | $6,439,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,317,000 | 373 |
| 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 | $42,404,000 | 1,296 |
| Mortgage-backed securities | $52,711,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,439,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $6,439,000 | 218 |
| Commercial mortgage-backed securities | $43,150,000 | 113 |
| Commercial mortgage pass-through securities | $43,150,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $112,429,000 | 1,197 |
| Total debt securities | $112,429,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,726,000 | 400 |
| 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 | $94,169,000 | 1,620 |
| U.S. Government securities | $63,444,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,444,000 | 1,515 |
| Securities issued by states & political subdivisions | $6,407,000 | 3,486 |
| Other domestic debt securities | $24,318,000 | 401 |
| Privately issued residential mortgage-backed securities | $6,688,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,630,000 | 325 |
| 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 | $43,346,000 | 1,287 |
| Mortgage-backed securities | $44,543,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,688,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $6,688,000 | 233 |
| Commercial mortgage-backed securities | $34,396,000 | 117 |
| Commercial mortgage pass-through securities | $34,396,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,169,000 | 1,460 |
| Total debt securities | $94,168,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $15,967,000 | 284 |
| Fair value | $15,717,000 | 285 |
| 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 | $79,659,000 | 1,837 |
| U.S. Government securities | $54,376,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,376,000 | 1,684 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,442 |
| Other domestic debt securities | $18,807,000 | 466 |
| Privately issued residential mortgage-backed securities | $6,840,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,967,000 | 400 |
| 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 | $50,002,000 | 1,125 |
| Mortgage-backed securities | $39,131,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,796 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,840,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $6,840,000 | 236 |
| Commercial mortgage-backed securities | $28,426,000 | 111 |
| Commercial mortgage pass-through securities | $28,426,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,659,000 | 1,662 |
| Total debt securities | $79,660,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $19,005,000 | 240 |
| Fair value | $18,690,000 | 246 |
| 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 | $91,345,000 | 1,613 |
| U.S. Government securities | $58,452,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,452,000 | 1,636 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,407 |
| Other domestic debt securities | $26,346,000 | 378 |
| Privately issued residential mortgage-backed securities | $6,960,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $19,386,000 | 298 |
| 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 | $54,086,000 | 1,039 |
| Mortgage-backed securities | $42,280,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,841 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,960,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $6,960,000 | 259 |
| Commercial mortgage-backed securities | $31,063,000 | 101 |
| Commercial mortgage pass-through securities | $31,063,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $91,345,000 | 1,462 |
| Total debt securities | $91,345,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $20,016,000 | 229 |
| Fair value | $19,544,000 | 236 |
| 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 | $64,957,000 | 2,168 |
| U.S. Government securities | $34,851,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,851,000 | 2,513 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,381 |
| Other domestic debt securities | $23,692,000 | 406 |
| Privately issued residential mortgage-backed securities | $6,934,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,758,000 | 335 |
| 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 | $41,389,000 | 1,317 |
| Mortgage-backed securities | $28,753,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,821 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,934,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $6,934,000 | 280 |
| Commercial mortgage-backed securities | $17,353,000 | 133 |
| Commercial mortgage pass-through securities | $17,353,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,957,000 | 1,973 |
| Total debt securities | $64,958,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 354 |
| Fair value | $13,166,000 | 383 |
| 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 | $55,876,000 | 2,464 |
| U.S. Government securities | $26,644,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,644,000 | 3,051 |
| Securities issued by states & political subdivisions | $6,365,000 | 3,302 |
| Other domestic debt securities | $22,867,000 | 414 |
| Privately issued residential mortgage-backed securities | $6,966,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $15,901,000 | 348 |
| 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 | $32,125,000 | 1,616 |
| Mortgage-backed securities | $24,654,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,966,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $6,966,000 | 299 |
| Commercial mortgage-backed securities | $13,018,000 | 135 |
| Commercial mortgage pass-through securities | $13,018,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,876,000 | 2,254 |
| Total debt securities | $55,877,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 493 |
| Fair value | $11,329,000 | 524 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,598,000 | 2,652 |
| U.S. Government securities | $23,800,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,800,000 | 3,208 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,387 |
| Other domestic debt securities | $22,538,000 | 445 |
| Privately issued residential mortgage-backed securities | $7,012,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,526,000 | 337 |
| 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 | $28,143,000 | 1,687 |
| Mortgage-backed securities | $21,792,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,639 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,012,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $7,012,000 | 348 |
| Commercial mortgage-backed securities | $9,922,000 | 122 |
| Commercial mortgage pass-through securities | $9,922,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,598,000 | 2,406 |
| Total debt securities | $48,598,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 498 |
| Fair value | $10,288,000 | 527 |
| 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 | $53,698,000 | 2,408 |
| U.S. Government securities | $28,890,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,890,000 | 2,750 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,369 |
| Other domestic debt securities | $22,589,000 | 428 |
| Privately issued residential mortgage-backed securities | $7,025,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,564,000 | 315 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,178,000 | 1,455 |
| Mortgage-backed securities | $21,867,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,551 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,543 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,025,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,025,000 | 371 |
| Commercial mortgage-backed securities | $9,766,000 | 111 |
| Commercial mortgage pass-through securities | $9,766,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,698,000 | 2,176 |
| Total debt securities | $53,697,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 354 |
| Fair value | $15,367,000 | 375 |
| 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 | $55,129,000 | 2,358 |
| U.S. Government securities | $31,420,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,420,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $23,709,000 | 405 |
| Privately issued residential mortgage-backed securities | $6,912,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $16,797,000 | 277 |
| 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 | $31,598,000 | 1,532 |
| Mortgage-backed securities | $21,339,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,538 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,912,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $6,912,000 | 387 |
| Commercial mortgage-backed securities | $9,480,000 | 99 |
| Commercial mortgage pass-through securities | $9,480,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,129,000 | 2,133 |
| Total debt securities | $55,129,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 347 |
| Fair value | $19,976,000 | 319 |
| 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 | $34,956,000 | 3,262 |
| U.S. Government securities | $23,091,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,091,000 | 3,250 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $11,865,000 | 642 |
| Privately issued residential mortgage-backed securities | $1,746,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,119,000 | 378 |
| 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 | $24,675,000 | 1,875 |
| Mortgage-backed securities | $9,906,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,997 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,746,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,746,000 | 689 |
| Commercial mortgage-backed securities | $5,181,000 | 121 |
| Commercial mortgage pass-through securities | $5,181,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,956,000 | 2,982 |
| Total debt securities | $34,957,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 536 |
| Fair value | $13,431,000 | 535 |
| 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 | $20,477,000 | 4,335 |
| U.S. Government securities | $8,542,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,542,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $11,935,000 | 672 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,067,000 | 369 |
| 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 | $4,611,000 | 4,320 |
| Mortgage-backed securities | $3,450,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,868,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,868,000 | 711 |
| 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) | $20,477,000 | 3,987 |
| Total debt securities | $20,477,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,460,000 | 629 |
| 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 | $20,237,000 | 4,329 |
| U.S. Government securities | $8,613,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,613,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,624,000 | 688 |
| Privately issued residential mortgage-backed securities | $1,938,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,686,000 | 378 |
| 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 | $8,613,000 | 3,444 |
| Mortgage-backed securities | $7,514,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,178 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,938,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,938,000 | 761 |
| 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) | $13,762,000 | 877 |
| Available-for-sale securities (fair market value) | $6,475,000 | 5,787 |
| Total debt securities | $20,237,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,537,000 | 1,223 |
| 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 | $14,441,000 | 5,058 |
| U.S. Government securities | $6,264,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,264,000 | 5,621 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,177,000 | 875 |
| 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 | $8,177,000 | 395 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,264,000 | 3,968 |
| Mortgage-backed securities | $6,264,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,059 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $14,441,000 | 883 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $14,441,000 | 5,025 |
| 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 | $16,779,000 | 4,818 |
| U.S. Government securities | $8,610,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,610,000 | 5,178 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $8,169,000 | 912 |
| 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 | $8,169,000 | 412 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 3,577 |
| Mortgage-backed securities | $8,610,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,718 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $16,779,000 | 808 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $16,779,000 | 4,777 |
| 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 | $22,732,000 | 4,114 |
| U.S. Government securities | $14,572,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,572,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,160,000 | 956 |
| 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 | $8,160,000 | 418 |
| 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 | $14,573,000 | 2,725 |
| Mortgage-backed securities | $14,572,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 2,105 |
| Issued or guaranteed by U.S. | $14,572,000 | 2,098 |
| 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) | $17,637,000 | 787 |
| Available-for-sale securities (fair market value) | $5,095,000 | 6,182 |
| Total debt securities | $22,732,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,255,000 | 4,082 |
| U.S. Government securities | $15,104,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,104,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,151,000 | 1,016 |
| 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 | $8,151,000 | 454 |
| 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 | $15,104,000 | 2,663 |
| Mortgage-backed securities | $15,104,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,104,000 | 2,108 |
| 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) | $17,974,000 | 801 |
| Available-for-sale securities (fair market value) | $5,281,000 | 6,217 |
| Total debt securities | $23,255,000 | 4,052 |
| 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 | $27,445,000 | 3,651 |
| U.S. Government securities | $19,303,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,303,000 | 3,466 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,142,000 | 1,039 |
| 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 | $8,142,000 | 468 |
| 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 | $19,303,000 | 2,301 |
| Mortgage-backed securities | $19,303,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $19,303,000 | 1,808 |
| Issued or guaranteed by U.S. | $19,303,000 | 1,800 |
| 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) | $18,477,000 | 800 |
| Available-for-sale securities (fair market value) | $8,968,000 | 5,509 |
| Total debt securities | $27,445,000 | 3,608 |
| 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 | $38,118,000 | 2,903 |
| U.S. Government securities | $29,982,000 | 2,679 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,982,000 | 2,619 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,136,000 | 986 |
| 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 | $8,136,000 | 470 |
| 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 | $24,886,000 | 1,951 |
| Mortgage-backed securities | $29,982,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $29,982,000 | 1,329 |
| Issued or guaranteed by U.S. | $29,982,000 | 1,318 |
| 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) | $19,138,000 | 769 |
| Available-for-sale securities (fair market value) | $18,980,000 | 4,099 |
| Total debt securities | $38,119,000 | 2,872 |
| 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 | $47,618,000 | 2,408 |
| U.S. Government securities | $39,493,000 | 2,107 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,493,000 | 2,060 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,125,000 | 945 |
| 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 | $8,125,000 | 451 |
| 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 | $30,203,000 | 1,681 |
| Mortgage-backed securities | $39,493,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $39,493,000 | 1,019 |
| Issued or guaranteed by U.S. | $39,493,000 | 1,009 |
| 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) | $19,537,000 | 764 |
| Available-for-sale securities (fair market value) | $28,081,000 | 3,214 |
| Total debt securities | $47,618,000 | 2,378 |
| 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 | $44,782,000 | 2,492 |
| U.S. Government securities | $36,668,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,668,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $8,114,000 | 918 |
| 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 | $8,114,000 | 432 |
| 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 | $36,669,000 | 1,398 |
| Mortgage-backed securities | $36,668,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $36,668,000 | 1,046 |
| Issued or guaranteed by U.S. | $36,668,000 | 1,034 |
| 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) | $19,897,000 | 753 |
| Available-for-sale securities (fair market value) | $24,885,000 | 3,420 |
| Total debt securities | $44,783,000 | 2,457 |
| 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 | $49,514,000 | 2,334 |
| U.S. Government securities | $41,460,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,460,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,054,000 | 969 |
| 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 | $8,054,000 | 504 |
| 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 | $41,460,000 | 1,225 |
| Mortgage-backed securities | $37,963,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $37,963,000 | 1,004 |
| Issued or guaranteed by U.S. | $37,963,000 | 993 |
| 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) | $12,245,000 | 1,013 |
| Available-for-sale securities (fair market value) | $37,269,000 | 2,610 |
| Total debt securities | $49,514,000 | 2,283 |
| 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 | $57,377,000 | 2,030 |
| U.S. Government securities | $57,377,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,377,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $53,828,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $53,828,000 | 702 |
| Issued or guaranteed by U.S. | $53,828,000 | 694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $12,751,000 | 1,003 |
| Available-for-sale securities (fair market value) | $44,626,000 | 2,249 |
| Total debt securities | $57,377,000 | 1,983 |
| 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 | $53,293,000 | 2,174 |
| U.S. Government securities | $53,293,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,293,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $39,243,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $39,243,000 | 833 |
| Issued or guaranteed by U.S. | $39,243,000 | 822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $13,117,000 | 1,034 |
| Available-for-sale securities (fair market value) | $40,176,000 | 2,423 |
| Total debt securities | $53,297,000 | 2,132 |
| 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 | $54,600,000 | 2,109 |
| U.S. Government securities | $54,600,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,600,000 | 1,533 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $31,220,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $31,220,000 | 941 |
| Issued or guaranteed by U.S. | $31,220,000 | 935 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $13,431,000 | 1,050 |
| Available-for-sale securities (fair market value) | $41,169,000 | 2,354 |
| Total debt securities | $54,600,000 | 2,065 |
| 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 | $5,615,000 | 7,032 |
| U.S. Government securities | $5,615,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,615,000 | 6,408 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $5,615,000 | 6,382 |
| Total debt securities | $5,615,000 | 6,990 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 |