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Stonegate Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $108,803,000 | 1,267 |
| U.S. Government securities | $108,803,000 | 836 |
| U.S. Treasury securities | $961,000 | 1,133 |
| U.S. Government agency obligations | $107,842,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,307,000 | 673 |
| Mortgage-backed securities | $92,344,000 | 689 |
| Certificates of participation in pools of residential mortgages | $86,415,000 | 479 |
| Issued or guaranteed by U.S. | $86,415,000 | 478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $953,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,402 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,976,000 | 691 |
| Commercial mortgage pass-through securities | $4,976,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $108,803,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $108,803,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $112,244,000 | 1,234 |
| U.S. Government securities | $112,244,000 | 830 |
| U.S. Treasury securities | $960,000 | 1,164 |
| U.S. Government agency obligations | $111,284,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,464,000 | 703 |
| Mortgage-backed securities | $95,808,000 | 687 |
| Certificates of participation in pools of residential mortgages | $87,774,000 | 488 |
| Issued or guaranteed by U.S. | $87,774,000 | 487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,010,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,415 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,024,000 | 593 |
| Commercial mortgage pass-through securities | $7,024,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $112,244,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $112,244,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $116,529,000 | 1,184 |
| U.S. Government securities | $116,529,000 | 800 |
| U.S. Treasury securities | $958,000 | 1,143 |
| U.S. Government agency obligations | $115,571,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,064,000 | 673 |
| Mortgage-backed securities | $99,996,000 | 648 |
| Certificates of participation in pools of residential mortgages | $88,800,000 | 476 |
| Issued or guaranteed by U.S. | $88,800,000 | 475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,069,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,391 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,127,000 | 469 |
| Commercial mortgage pass-through securities | $10,127,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $116,529,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $116,529,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $116,245,000 | 1,176 |
| U.S. Government securities | $116,245,000 | 790 |
| U.S. Treasury securities | $956,000 | 1,014 |
| U.S. Government agency obligations | $115,289,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,336,000 | 778 |
| Mortgage-backed securities | $99,734,000 | 650 |
| Certificates of participation in pools of residential mortgages | $88,375,000 | 478 |
| Issued or guaranteed by U.S. | $88,375,000 | 478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,132,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,389 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,227,000 | 452 |
| Commercial mortgage pass-through securities | $10,227,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $116,245,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $116,245,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $108,139,000 | 1,276 |
| U.S. Government securities | $108,139,000 | 847 |
| U.S. Treasury securities | $954,000 | 1,052 |
| U.S. Government agency obligations | $107,185,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $75,521,000 | 798 |
| Mortgage-backed securities | $91,706,000 | 693 |
| Certificates of participation in pools of residential mortgages | $80,191,000 | 510 |
| Issued or guaranteed by U.S. | $80,191,000 | 509 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,189,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,391 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,326,000 | 423 |
| Commercial mortgage pass-through securities | $10,326,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $108,139,000 | 257 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $108,139,000 | 1,253 |
| 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 | $110,067,000 | 1,266 |
| U.S. Government securities | $110,067,000 | 849 |
| U.S. Treasury securities | $953,000 | 1,075 |
| U.S. Government agency obligations | $109,114,000 | 819 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $79,370,000 | 764 |
| Mortgage-backed securities | $92,598,000 | 694 |
| Certificates of participation in pools of residential mortgages | $80,923,000 | 518 |
| Issued or guaranteed by U.S. | $80,923,000 | 518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,252,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,383 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,423,000 | 413 |
| Commercial mortgage pass-through securities | $10,423,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $110,067,000 | 262 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $110,067,000 | 1,245 |
| 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 | $106,619,000 | 1,311 |
| U.S. Government securities | $106,619,000 | 885 |
| U.S. Treasury securities | $951,000 | 1,137 |
| U.S. Government agency obligations | $105,668,000 | 859 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $87,233,000 | 705 |
| Mortgage-backed securities | $82,641,000 | 751 |
| Certificates of participation in pools of residential mortgages | $70,811,000 | 586 |
| Issued or guaranteed by U.S. | $70,811,000 | 585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,311,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,401 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,519,000 | 388 |
| Commercial mortgage pass-through securities | $10,519,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $106,619,000 | 266 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $106,619,000 | 1,290 |
| 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 | $105,711,000 | 1,335 |
| U.S. Government securities | $105,711,000 | 908 |
| U.S. Treasury securities | $949,000 | 1,072 |
| U.S. Government agency obligations | $104,762,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $89,354,000 | 679 |
| Mortgage-backed securities | $81,651,000 | 764 |
| Certificates of participation in pools of residential mortgages | $69,657,000 | 592 |
| Issued or guaranteed by U.S. | $69,657,000 | 592 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,379,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,397 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,615,000 | 355 |
| Commercial mortgage pass-through securities | $10,615,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $105,711,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $105,711,000 | 1,315 |
| 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 | $108,369,000 | 1,332 |
| U.S. Government securities | $108,369,000 | 904 |
| U.S. Treasury securities | $947,000 | 1,104 |
| U.S. Government agency obligations | $107,422,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $87,070,000 | 717 |
| Mortgage-backed securities | $84,201,000 | 751 |
| Certificates of participation in pools of residential mortgages | $72,049,000 | 590 |
| Issued or guaranteed by U.S. | $72,049,000 | 589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,443,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,445 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,709,000 | 324 |
| Commercial mortgage pass-through securities | $10,709,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $108,369,000 | 266 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $108,369,000 | 1,309 |
| 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 | $105,813,000 | 1,361 |
| U.S. Government securities | $105,813,000 | 928 |
| U.S. Treasury securities | $945,000 | 1,089 |
| U.S. Government agency obligations | $104,868,000 | 900 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $91,365,000 | 689 |
| Mortgage-backed securities | $83,386,000 | 773 |
| Certificates of participation in pools of residential mortgages | $72,124,000 | 590 |
| Issued or guaranteed by U.S. | $72,124,000 | 589 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,513,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,453 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,749,000 | 342 |
| Commercial mortgage pass-through securities | $9,749,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $105,813,000 | 272 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $105,813,000 | 1,338 |
| 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 | $81,626,000 | 1,741 |
| U.S. Government securities | $81,626,000 | 1,186 |
| U.S. Treasury securities | $944,000 | 1,120 |
| U.S. Government agency obligations | $80,682,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $70,805,000 | 850 |
| Mortgage-backed securities | $61,661,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $50,254,000 | 832 |
| Issued or guaranteed by U.S. | $50,254,000 | 830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,576,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,476 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,831,000 | 337 |
| Commercial mortgage pass-through securities | $9,831,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $81,626,000 | 321 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $81,626,000 | 1,718 |
| 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 | $94,612,000 | 1,548 |
| U.S. Government securities | $94,612,000 | 1,059 |
| U.S. Treasury securities | $15,942,000 | 271 |
| U.S. Government agency obligations | $78,670,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $70,711,000 | 851 |
| Mortgage-backed securities | $59,677,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $48,128,000 | 875 |
| Issued or guaranteed by U.S. | $48,128,000 | 874 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,639,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,491 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,910,000 | 329 |
| Commercial mortgage pass-through securities | $9,910,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $94,612,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $94,612,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $84,265,000 | 1,748 |
| U.S. Government securities | $84,265,000 | 1,205 |
| U.S. Treasury securities | $15,938,000 | 245 |
| U.S. Government agency obligations | $68,327,000 | 1,376 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $77,701,000 | 798 |
| Mortgage-backed securities | $49,363,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $41,680,000 | 1,016 |
| Issued or guaranteed by U.S. | $41,680,000 | 1,015 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,697,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,504 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,986,000 | 419 |
| Commercial mortgage pass-through securities | $5,986,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $84,265,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $84,265,000 | 1,727 |
| 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 | $80,121,000 | 1,829 |
| U.S. Government securities | $80,121,000 | 1,255 |
| U.S. Treasury securities | $10,938,000 | 307 |
| U.S. Government agency obligations | $69,183,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $69,396,000 | 877 |
| Mortgage-backed securities | $51,126,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $43,303,000 | 978 |
| Issued or guaranteed by U.S. | $43,303,000 | 977 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,760,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,484 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,063,000 | 387 |
| Commercial mortgage pass-through securities | $6,063,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $80,121,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $80,121,000 | 1,808 |
| 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 | $71,639,000 | 2,016 |
| U.S. Government securities | $71,639,000 | 1,360 |
| U.S. Treasury securities | $937,000 | 881 |
| U.S. Government agency obligations | $70,702,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $47,238,000 | 1,222 |
| Mortgage-backed securities | $52,705,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $44,737,000 | 941 |
| Issued or guaranteed by U.S. | $44,737,000 | 940 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,828,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,450 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,140,000 | 366 |
| Commercial mortgage pass-through securities | $6,140,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $71,639,000 | 322 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $71,639,000 | 1,989 |
| 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 | $71,176,000 | 2,035 |
| U.S. Government securities | $71,176,000 | 1,389 |
| U.S. Treasury securities | $935,000 | 873 |
| U.S. Government agency obligations | $70,241,000 | 1,371 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $59,271,000 | 990 |
| Mortgage-backed securities | $52,350,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $44,265,000 | 947 |
| Issued or guaranteed by U.S. | $44,265,000 | 945 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,869,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,449 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,216,000 | 357 |
| Commercial mortgage pass-through securities | $6,216,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $63,601,000 | 339 |
| Available-for-sale securities (fair market value) | $7,575,000 | 5,376 |
| Total debt securities | $71,176,000 | 2,013 |
| 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 | $94,719,000 | 1,580 |
| U.S. Government securities | $94,719,000 | 1,067 |
| U.S. Treasury securities | $953,000 | 880 |
| U.S. Government agency obligations | $93,766,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $54,751,000 | 1,042 |
| Mortgage-backed securities | $75,775,000 | 889 |
| Certificates of participation in pools of residential mortgages | $65,569,000 | 686 |
| Issued or guaranteed by U.S. | $65,569,000 | 684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,807,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 2,020 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,399,000 | 328 |
| Commercial mortgage pass-through securities | $6,399,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $94,719,000 | 1,410 |
| Total debt securities | $94,719,000 | 1,560 |
| 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 | $106,261,000 | 1,432 |
| U.S. Government securities | $106,261,000 | 977 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $106,261,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $52,012,000 | 1,100 |
| Mortgage-backed securities | $80,244,000 | 869 |
| Certificates of participation in pools of residential mortgages | $67,516,000 | 669 |
| Issued or guaranteed by U.S. | $67,516,000 | 668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $12,728,000 | 204 |
| Commercial mortgage pass-through securities | $12,728,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $106,261,000 | 1,297 |
| Total debt securities | $106,261,000 | 1,414 |
| 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 | $112,625,000 | 1,331 |
| U.S. Government securities | $112,625,000 | 900 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $112,625,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $53,870,000 | 1,058 |
| Mortgage-backed securities | $88,375,000 | 782 |
| Certificates of participation in pools of residential mortgages | $72,600,000 | 609 |
| Issued or guaranteed by U.S. | $72,600,000 | 607 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $15,775,000 | 160 |
| Commercial mortgage pass-through securities | $15,775,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $112,625,000 | 1,192 |
| Total debt securities | $112,625,000 | 1,316 |
| 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 | $116,345,000 | 1,305 |
| U.S. Government securities | $116,345,000 | 902 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $116,345,000 | 869 |
| 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 | $52,004,000 | 1,080 |
| Mortgage-backed securities | $96,061,000 | 758 |
| Certificates of participation in pools of residential mortgages | $80,218,000 | 580 |
| Issued or guaranteed by U.S. | $80,218,000 | 579 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $15,843,000 | 149 |
| Commercial mortgage pass-through securities | $15,843,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $116,345,000 | 1,173 |
| Total debt securities | $116,345,000 | 1,291 |
| 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 | $120,508,000 | 1,266 |
| U.S. Government securities | $120,508,000 | 884 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $120,508,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $48,420,000 | 1,156 |
| Mortgage-backed securities | $112,175,000 | 688 |
| Certificates of participation in pools of residential mortgages | $71,232,000 | 658 |
| Issued or guaranteed by U.S. | $71,232,000 | 657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,343,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 2,130 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $36,600,000 | 81 |
| Commercial mortgage pass-through securities | $36,600,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $120,508,000 | 1,149 |
| Total debt securities | $120,508,000 | 1,252 |
| 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 | $126,895,000 | 1,220 |
| U.S. Government securities | $126,895,000 | 870 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $126,895,000 | 840 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $53,558,000 | 1,070 |
| Mortgage-backed securities | $115,713,000 | 685 |
| Certificates of participation in pools of residential mortgages | $88,930,000 | 546 |
| Issued or guaranteed by U.S. | $88,930,000 | 546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,329,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,860 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $20,454,000 | 108 |
| Commercial mortgage pass-through securities | $20,454,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $126,895,000 | 1,101 |
| Total debt securities | $126,895,000 | 1,206 |
| 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 | $138,080,000 | 1,089 |
| U.S. Government securities | $138,080,000 | 775 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $138,080,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $45,732,000 | 1,144 |
| Mortgage-backed securities | $117,855,000 | 658 |
| Certificates of participation in pools of residential mortgages | $83,686,000 | 545 |
| Issued or guaranteed by U.S. | $83,686,000 | 545 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,388,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $16,388,000 | 1,080 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $17,781,000 | 94 |
| Commercial mortgage pass-through securities | $17,781,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $138,080,000 | 962 |
| Total debt securities | $138,080,000 | 1,075 |
| 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 | $139,211,000 | 1,049 |
| U.S. Government securities | $139,211,000 | 751 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $139,211,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $51,596,000 | 1,012 |
| Mortgage-backed securities | $118,948,000 | 639 |
| Certificates of participation in pools of residential mortgages | $88,419,000 | 501 |
| Issued or guaranteed by U.S. | $88,419,000 | 498 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,498,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $16,498,000 | 1,070 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $14,031,000 | 93 |
| Commercial mortgage pass-through securities | $14,031,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $139,211,000 | 929 |
| Total debt securities | $139,211,000 | 1,037 |
| 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 | $135,255,000 | 1,072 |
| U.S. Government securities | $135,255,000 | 785 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $135,255,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $49,029,000 | 1,074 |
| Mortgage-backed securities | $128,474,000 | 576 |
| Certificates of participation in pools of residential mortgages | $113,387,000 | 388 |
| Issued or guaranteed by U.S. | $113,387,000 | 385 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,533,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,644 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $13,554,000 | 85 |
| Commercial mortgage pass-through securities | $13,554,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $135,255,000 | 951 |
| Total debt securities | $135,255,000 | 1,060 |
| 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 | $147,888,000 | 960 |
| U.S. Government securities | $147,888,000 | 723 |
| U.S. Treasury securities | $3,755,000 | 581 |
| U.S. Government agency obligations | $144,133,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $45,014,000 | 1,162 |
| Mortgage-backed securities | $110,513,000 | 646 |
| Certificates of participation in pools of residential mortgages | $97,936,000 | 440 |
| Issued or guaranteed by U.S. | $97,936,000 | 435 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,019,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,157 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $9,558,000 | 90 |
| Commercial mortgage pass-through securities | $9,558,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $147,888,000 | 854 |
| Total debt securities | $147,888,000 | 952 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,947,000 | 1,244 |
| 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 | $140,441,000 | 974 |
| U.S. Government securities | $140,441,000 | 719 |
| U.S. Treasury securities | $8,563,000 | 371 |
| U.S. Government agency obligations | $131,878,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,431,000 | 970 |
| Mortgage-backed securities | $51,956,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $51,956,000 | 729 |
| Issued or guaranteed by U.S. | $51,956,000 | 724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $140,441,000 | 863 |
| Total debt securities | $140,441,000 | 961 |
| 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 | $136,330,000 | 979 |
| U.S. Government securities | $136,330,000 | 717 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $136,330,000 | 680 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,467,000 | 1,458 |
| Mortgage-backed securities | $7,139,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,066,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,327 |
| 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) | $92,900,000 | 204 |
| Available-for-sale securities (fair market value) | $43,430,000 | 2,403 |
| Total debt securities | $136,330,000 | 968 |
| 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 | $132,070,000 | 1,003 |
| U.S. Government securities | $132,070,000 | 729 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $132,070,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,900,000 | 1,527 |
| Mortgage-backed securities | $7,466,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,360,000 | 3,263 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,106,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 2,224 |
| 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) | $97,810,000 | 200 |
| Available-for-sale securities (fair market value) | $34,260,000 | 2,881 |
| Total debt securities | $132,070,000 | 993 |
| Structured notes | ||
| Amortized cost | $6,011,000 | 1,016 |
| Fair value | $6,032,000 | 1,031 |
| 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 | $117,730,000 | 1,128 |
| U.S. Government securities | $117,730,000 | 800 |
| U.S. Treasury securities | $1,960,000 | 700 |
| U.S. Government agency obligations | $115,770,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,466,000 | 1,686 |
| Mortgage-backed securities | $5,789,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,257 |
| 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) | $86,340,000 | 224 |
| Available-for-sale securities (fair market value) | $31,390,000 | 3,079 |
| Total debt securities | $117,730,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 1,093 |
| Fair value | $4,487,000 | 1,091 |
| 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 | $103,082,000 | 1,259 |
| U.S. Government securities | $103,082,000 | 883 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $103,082,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,552,000 | 1,523 |
| Mortgage-backed securities | $8,749,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,997 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,385,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,370 |
| 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) | $47,987,000 | 366 |
| Available-for-sale securities (fair market value) | $55,095,000 | 1,949 |
| Total debt securities | $103,082,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,444,000 | 882 |
| 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 | $81,209,000 | 1,567 |
| U.S. Government securities | $81,209,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,209,000 | 1,048 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,418,000 | 1,683 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $29,328,000 | 577 |
| Available-for-sale securities (fair market value) | $51,881,000 | 2,046 |
| Total debt securities | $81,209,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,018,000 | 1,089 |
| 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 | $41,174,000 | 2,728 |
| U.S. Government securities | $41,174,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,174,000 | 1,954 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,391,000 | 1,693 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $26,481,000 | 613 |
| Available-for-sale securities (fair market value) | $14,693,000 | 4,643 |
| Total debt securities | $41,174,000 | 2,703 |
| 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 | $41,011,000 | 2,730 |
| U.S. Government securities | $41,011,000 | 2,050 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,011,000 | 2,000 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,105,000 | 1,685 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $26,500,000 | 609 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,676 |
| Total debt securities | $41,011,000 | 2,702 |
| 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 | $39,199,000 | 2,827 |
| U.S. Government securities | $39,199,000 | 2,126 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,199,000 | 2,079 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,404,000 | 1,677 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $26,519,000 | 606 |
| Available-for-sale securities (fair market value) | $12,680,000 | 4,957 |
| Total debt securities | $39,199,000 | 2,793 |
| 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 | $35,678,000 | 2,994 |
| U.S. Government securities | $35,678,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,678,000 | 2,190 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,325,000 | 1,525 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $35,678,000 | 2,640 |
| Total debt securities | $35,678,000 | 2,959 |
| 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 | $35,606,000 | 3,027 |
| U.S. Government securities | $35,606,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,606,000 | 2,223 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,232,000 | 1,504 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $35,606,000 | 2,705 |
| Total debt securities | $35,606,000 | 2,988 |
| 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 | $37,450,000 | 2,909 |
| U.S. Government securities | $37,450,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,450,000 | 2,143 |
| 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 | $27,980,000 | 1,704 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,450,000 | 2,589 |
| Total debt securities | $37,450,000 | 2,872 |
| 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 | $26,177,000 | 3,770 |
| U.S. Government securities | $26,177,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,177,000 | 2,907 |
| 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 | $26,177,000 | 1,802 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,177,000 | 3,337 |
| Total debt securities | $26,177,000 | 3,720 |
| 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 | $25,569,000 | 3,824 |
| U.S. Government securities | $25,569,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,569,000 | 2,991 |
| 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 | $24,869,000 | 1,837 |
| Mortgage-backed securities | $700,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,038 |
| Issued or guaranteed by U.S. | $700,000 | 5,021 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,569,000 | 3,382 |
| Total debt securities | $25,569,000 | 3,770 |
| 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 | $25,390,000 | 3,837 |
| U.S. Government securities | $25,390,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,390,000 | 2,993 |
| 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 | $19,898,000 | 2,189 |
| Mortgage-backed securities | $2,569,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,569,000 | 3,891 |
| 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) | $25,390,000 | 3,388 |
| Total debt securities | $25,390,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,904,000 | 3,813 |
| U.S. Government securities | $25,904,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,904,000 | 2,952 |
| 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 | $20,217,000 | 2,179 |
| Mortgage-backed securities | $2,719,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,810 |
| 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) | $25,904,000 | 3,342 |
| Total debt securities | $25,904,000 | 3,765 |
| 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 | $24,035,000 | 4,034 |
| U.S. Government securities | $24,035,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,035,000 | 3,164 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,818,000 | 3,452 |
| Mortgage-backed securities | $2,853,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,761 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $24,035,000 | 3,531 |
| Total debt securities | $24,035,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,106,000 | 3,753 |
| U.S. Government securities | $27,106,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,106,000 | 2,902 |
| 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 | $9,807,000 | 3,462 |
| Mortgage-backed securities | $2,945,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,699 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,106,000 | 3,274 |
| Total debt securities | $27,107,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,776,000 | 4,209 |
| U.S. Government securities | $22,776,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,776,000 | 3,314 |
| 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 | $17,844,000 | 2,360 |
| Mortgage-backed securities | $3,069,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,660 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $22,776,000 | 3,656 |
| Total debt securities | $22,775,000 | 4,148 |
| 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 | $18,091,000 | 4,884 |
| U.S. Government securities | $18,091,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,091,000 | 3,946 |
| 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 | $18,091,000 | 2,320 |
| Mortgage-backed securities | $3,281,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,605 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $18,091,000 | 4,249 |
| Total debt securities | $18,092,000 | 4,827 |
| 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 | $18,263,000 | 4,870 |
| U.S. Government securities | $18,263,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,263,000 | 3,916 |
| 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 | $16,264,000 | 2,497 |
| Mortgage-backed securities | $3,421,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,568 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $18,263,000 | 4,215 |
| Total debt securities | $18,263,000 | 4,822 |
| 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 | $18,574,000 | 4,825 |
| U.S. Government securities | $18,574,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,574,000 | 3,832 |
| 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 | $9,948,000 | 3,371 |
| Mortgage-backed securities | $3,654,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $18,574,000 | 4,168 |
| Total debt securities | $18,574,000 | 4,769 |
| 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 | $14,819,000 | 5,453 |
| U.S. Government securities | $14,819,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,819,000 | 4,452 |
| 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 | $5,975,000 | 4,265 |
| Mortgage-backed securities | $3,863,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,819,000 | 4,767 |
| Total debt securities | $14,819,000 | 5,382 |
| 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 | $15,013,000 | 5,471 |
| U.S. Government securities | $15,013,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,013,000 | 4,474 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $4,036,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,572 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,013,000 | 4,796 |
| Total debt securities | $15,013,000 | 5,405 |
| 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 |