Home > TriSummit Bank > Securities
TriSummit Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $58,728,000 | 2,121 |
| U.S. Government securities | $36,862,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,862,000 | 1,893 |
| Securities issued by states & political subdivisions | $21,866,000 | 1,760 |
| 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 | $12,940,000 | 2,645 |
| Mortgage-backed securities | $31,646,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $19,502,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,502,000 | 1,551 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,135,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,135,000 | 1,017 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,009,000 | 1,076 |
| Commercial mortgage pass-through securities | $1,009,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,728,000 | 1,943 |
| Total debt securities | $58,728,000 | 2,096 |
| 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 | $62,535,000 | 2,011 |
| U.S. Government securities | $39,961,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,961,000 | 1,791 |
| Securities issued by states & political subdivisions | $22,574,000 | 1,722 |
| 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 | $13,400,000 | 2,598 |
| Mortgage-backed securities | $34,571,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $21,372,000 | 1,490 |
| Issued or guaranteed by U.S. | $21,372,000 | 1,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,119,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,119,000 | 975 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,080,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,080,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,535,000 | 1,848 |
| Total debt securities | $62,535,000 | 1,990 |
| 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 | $59,074,000 | 2,135 |
| U.S. Government securities | $37,867,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,867,000 | 1,907 |
| Securities issued by states & political subdivisions | $21,207,000 | 1,800 |
| 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 | $14,121,000 | 2,581 |
| Mortgage-backed securities | $31,440,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $17,980,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,980,000 | 1,653 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,370,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,370,000 | 974 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,090,000 | 953 |
| Commercial mortgage pass-through securities | $1,090,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,074,000 | 1,937 |
| Total debt securities | $59,074,000 | 2,108 |
| 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 | $54,546,000 | 2,277 |
| U.S. Government securities | $33,625,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,625,000 | 2,153 |
| Securities issued by states & political subdivisions | $20,921,000 | 1,800 |
| 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 | $13,773,000 | 2,667 |
| Mortgage-backed securities | $24,098,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,387,000 | 1,845 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,711,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,711,000 | 1,198 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,546,000 | 2,071 |
| Total debt securities | $54,546,000 | 2,250 |
| 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 | $57,346,000 | 2,228 |
| U.S. Government securities | $35,746,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,746,000 | 2,098 |
| Securities issued by states & political subdivisions | $21,600,000 | 1,771 |
| 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 | $13,309,000 | 2,731 |
| Mortgage-backed securities | $19,355,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,873,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,482,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,417 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,346,000 | 2,023 |
| Total debt securities | $57,346,000 | 2,205 |
| 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 | $58,830,000 | 2,211 |
| U.S. Government securities | $37,064,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,064,000 | 2,069 |
| Securities issued by states & political subdivisions | $21,766,000 | 1,758 |
| 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 | $17,579,000 | 2,349 |
| Mortgage-backed securities | $20,513,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,651,000 | 2,008 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,862,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,385 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,830,000 | 2,012 |
| Total debt securities | $58,830,000 | 2,185 |
| 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 | $66,542,000 | 2,059 |
| U.S. Government securities | $43,494,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,494,000 | 1,887 |
| Securities issued by states & political subdivisions | $23,048,000 | 1,652 |
| 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 | $17,863,000 | 2,355 |
| Mortgage-backed securities | $24,013,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $16,825,000 | 1,819 |
| Issued or guaranteed by U.S. | $16,825,000 | 1,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,188,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,188,000 | 1,407 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,542,000 | 1,859 |
| Total debt securities | $66,542,000 | 2,035 |
| 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 | $52,281,000 | 2,474 |
| U.S. Government securities | $36,947,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,947,000 | 2,183 |
| Securities issued by states & political subdivisions | $15,334,000 | 2,216 |
| 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 | $24,127,000 | 1,994 |
| Mortgage-backed securities | $23,418,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,875,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,875,000 | 1,839 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,543,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,498 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,281,000 | 2,251 |
| Total debt securities | $52,281,000 | 2,452 |
| 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 | $43,357,000 | 2,836 |
| U.S. Government securities | $35,339,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,339,000 | 2,301 |
| Securities issued by states & political subdivisions | $8,018,000 | 3,127 |
| 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 | $24,042,000 | 1,985 |
| Mortgage-backed securities | $20,988,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $16,236,000 | 1,931 |
| Issued or guaranteed by U.S. | $16,236,000 | 1,929 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,752,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,767 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,357,000 | 2,588 |
| Total debt securities | $43,357,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 990 |
| Fair value | $2,500,000 | 965 |
| 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 | $44,238,000 | 2,862 |
| U.S. Government securities | $36,192,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,192,000 | 2,309 |
| Securities issued by states & political subdivisions | $8,046,000 | 3,161 |
| 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 | $23,262,000 | 2,029 |
| Mortgage-backed securities | $21,877,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $16,927,000 | 1,941 |
| Issued or guaranteed by U.S. | $16,927,000 | 1,940 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,950,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,754 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,238,000 | 2,602 |
| Total debt securities | $44,238,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,075 |
| Fair value | $2,497,000 | 1,054 |
| 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 | $22,870,000 | 4,199 |
| U.S. Government securities | $13,342,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,342,000 | 4,083 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,964 |
| 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 | $6,636,000 | 3,861 |
| Mortgage-backed securities | $10,841,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,778 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,848,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,462 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,870,000 | 3,841 |
| Total debt securities | $22,870,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,499,000 | 1,407 |
| 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 | $28,569,000 | 3,805 |
| U.S. Government securities | $15,803,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,803,000 | 3,823 |
| Securities issued by states & political subdivisions | $12,766,000 | 2,530 |
| 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 | $8,254,000 | 3,566 |
| Mortgage-backed securities | $13,493,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,584,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,584,000 | 2,469 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,909,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,430 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,569,000 | 3,478 |
| Total debt securities | $28,569,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,489,000 | 1,418 |
| 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 | $52,972,000 | 2,558 |
| U.S. Government securities | $35,333,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,333,000 | 2,401 |
| Securities issued by states & political subdivisions | $17,639,000 | 2,035 |
| 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 | $8,671,000 | 3,482 |
| Mortgage-backed securities | $31,521,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $28,719,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,719,000 | 1,361 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,802,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,157 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,972,000 | 2,326 |
| Total debt securities | $52,972,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,484,000 | 1,406 |
| 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 | $62,983,000 | 2,244 |
| U.S. Government securities | $40,972,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,972,000 | 2,167 |
| Securities issued by states & political subdivisions | $22,011,000 | 1,707 |
| 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 | $10,317,000 | 3,223 |
| Mortgage-backed securities | $34,241,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $31,302,000 | 1,273 |
| Issued or guaranteed by U.S. | $31,302,000 | 1,269 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,939,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,157 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $62,983,000 | 2,028 |
| Total debt securities | $62,983,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,474,000 | 1,399 |
| 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 | $65,977,000 | 2,161 |
| U.S. Government securities | $43,763,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,763,000 | 2,024 |
| Securities issued by states & political subdivisions | $22,214,000 | 1,676 |
| 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 | $15,307,000 | 2,601 |
| Mortgage-backed securities | $37,005,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $33,884,000 | 1,176 |
| Issued or guaranteed by U.S. | $33,884,000 | 1,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,121,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 2,163 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,977,000 | 1,953 |
| Total debt securities | $65,977,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,464,000 | 1,386 |
| 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 | $72,117,000 | 2,032 |
| U.S. Government securities | $50,946,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,946,000 | 1,819 |
| Securities issued by states & political subdivisions | $21,171,000 | 1,729 |
| 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 | $17,332,000 | 2,439 |
| Mortgage-backed securities | $41,978,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $38,593,000 | 1,080 |
| Issued or guaranteed by U.S. | $38,593,000 | 1,079 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,385,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 2,140 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,411,000 | 773 |
| Available-for-sale securities (fair market value) | $56,706,000 | 2,254 |
| Total debt securities | $72,117,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 892 |
| Fair value | $3,504,000 | 894 |
| 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 | $82,816,000 | 1,768 |
| U.S. Government securities | $61,662,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,662,000 | 1,528 |
| Securities issued by states & political subdivisions | $21,154,000 | 1,704 |
| 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 | $17,942,000 | 2,359 |
| Mortgage-backed securities | $45,797,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $42,299,000 | 995 |
| Issued or guaranteed by U.S. | $42,299,000 | 993 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,498,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 2,189 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,415,000 | 780 |
| Available-for-sale securities (fair market value) | $67,401,000 | 1,918 |
| Total debt securities | $82,816,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,504,000 | 946 |
| 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 | $90,850,000 | 1,626 |
| U.S. Government securities | $70,202,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,202,000 | 1,387 |
| Securities issued by states & political subdivisions | $20,648,000 | 1,704 |
| 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 | $28,231,000 | 1,753 |
| Mortgage-backed securities | $53,241,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $49,632,000 | 904 |
| Issued or guaranteed by U.S. | $49,632,000 | 902 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,609,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 2,255 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,420,000 | 788 |
| Available-for-sale securities (fair market value) | $75,430,000 | 1,753 |
| Total debt securities | $90,850,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $4,070,000 | 888 |
| Fair value | $4,072,000 | 887 |
| 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 | $98,225,000 | 1,517 |
| U.S. Government securities | $80,637,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,637,000 | 1,247 |
| Securities issued by states & political subdivisions | $17,588,000 | 1,896 |
| 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 | $21,452,000 | 2,152 |
| Mortgage-backed securities | $66,416,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $59,550,000 | 780 |
| Issued or guaranteed by U.S. | $59,550,000 | 778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,866,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,775 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $15,424,000 | 778 |
| Available-for-sale securities (fair market value) | $82,801,000 | 1,612 |
| Total debt securities | $98,225,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,499,000 | 1,158 |
| 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 | $95,623,000 | 1,564 |
| U.S. Government securities | $80,195,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,195,000 | 1,289 |
| Securities issued by states & political subdivisions | $15,428,000 | 2,030 |
| 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 | $20,270,000 | 2,246 |
| Mortgage-backed securities | $67,312,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $62,182,000 | 764 |
| Issued or guaranteed by U.S. | $62,182,000 | 764 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,130,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 2,022 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,428,000 | 792 |
| Available-for-sale securities (fair market value) | $80,195,000 | 1,668 |
| Total debt securities | $95,623,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,999,000 | 1,743 |
| 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 | $106,060,000 | 1,382 |
| U.S. Government securities | $90,628,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,628,000 | 1,077 |
| Securities issued by states & political subdivisions | $15,432,000 | 2,004 |
| 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 | $23,984,000 | 1,901 |
| Mortgage-backed securities | $73,355,000 | 965 |
| Certificates of participation in pools of residential mortgages | $68,094,000 | 665 |
| Issued or guaranteed by U.S. | $68,094,000 | 663 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,261,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,907 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $15,432,000 | 808 |
| Available-for-sale securities (fair market value) | $90,628,000 | 1,430 |
| Total debt securities | $106,060,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,000,000 | 1,184 |
| 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 | $111,691,000 | 1,289 |
| U.S. Government securities | $95,777,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,777,000 | 1,002 |
| Securities issued by states & political subdivisions | $15,914,000 | 1,898 |
| 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 | $25,430,000 | 1,782 |
| Mortgage-backed securities | $77,504,000 | 896 |
| Certificates of participation in pools of residential mortgages | $76,750,000 | 566 |
| Issued or guaranteed by U.S. | $76,750,000 | 564 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $754,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,976 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,436,000 | 801 |
| Available-for-sale securities (fair market value) | $96,255,000 | 1,320 |
| Total debt securities | $111,691,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $5,293,000 | 983 |
| Fair value | $5,305,000 | 984 |
| 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 | $106,657,000 | 1,347 |
| U.S. Government securities | $90,743,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,743,000 | 1,064 |
| Securities issued by states & political subdivisions | $15,914,000 | 1,840 |
| 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 | $25,720,000 | 1,805 |
| Mortgage-backed securities | $77,857,000 | 869 |
| Certificates of participation in pools of residential mortgages | $76,974,000 | 554 |
| Issued or guaranteed by U.S. | $76,974,000 | 552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $883,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,885 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,440,000 | 812 |
| Available-for-sale securities (fair market value) | $91,217,000 | 1,386 |
| Total debt securities | $106,657,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 1,714 |
| Fair value | $2,810,000 | 1,714 |
| 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 | $108,452,000 | 1,311 |
| U.S. Government securities | $92,545,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $92,545,000 | 1,035 |
| Securities issued by states & political subdivisions | $15,907,000 | 1,799 |
| 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 | $24,875,000 | 1,868 |
| Mortgage-backed securities | $79,691,000 | 832 |
| Certificates of participation in pools of residential mortgages | $78,631,000 | 530 |
| Issued or guaranteed by U.S. | $78,631,000 | 527 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,060,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,722 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,444,000 | 809 |
| Available-for-sale securities (fair market value) | $93,008,000 | 1,348 |
| Total debt securities | $108,452,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,765 |
| Fair value | $2,755,000 | 1,767 |
| 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 | $114,318,000 | 1,195 |
| U.S. Government securities | $98,407,000 | 960 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $98,407,000 | 923 |
| Securities issued by states & political subdivisions | $15,911,000 | 1,752 |
| 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 | $26,175,000 | 1,763 |
| Mortgage-backed securities | $83,833,000 | 767 |
| Certificates of participation in pools of residential mortgages | $82,497,000 | 491 |
| Issued or guaranteed by U.S. | $82,497,000 | 486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,336,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,588 |
| 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) | $15,448,000 | 804 |
| Available-for-sale securities (fair market value) | $98,870,000 | 1,206 |
| Total debt securities | $114,318,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,615 |
| Fair value | $2,738,000 | 1,624 |
| 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 | $121,678,000 | 1,105 |
| U.S. Government securities | $112,493,000 | 841 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $112,493,000 | 802 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,506 |
| 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 | $47,725,000 | 1,069 |
| Mortgage-backed securities | $90,925,000 | 704 |
| Certificates of participation in pools of residential mortgages | $86,218,000 | 451 |
| Issued or guaranteed by U.S. | $86,218,000 | 447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,707,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,795 |
| 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) | $8,703,000 | 1,130 |
| Available-for-sale securities (fair market value) | $112,975,000 | 1,048 |
| Total debt securities | $121,678,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,010,000 | 1,925 |
| 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 | $130,690,000 | 1,020 |
| U.S. Government securities | $122,565,000 | 792 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $122,565,000 | 762 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,569 |
| 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 | $53,996,000 | 979 |
| Mortgage-backed securities | $92,484,000 | 683 |
| Certificates of participation in pools of residential mortgages | $87,231,000 | 447 |
| Issued or guaranteed by U.S. | $87,231,000 | 443 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,253,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,623 |
| 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) | $7,650,000 | 1,234 |
| Available-for-sale securities (fair market value) | $123,040,000 | 958 |
| Total debt securities | $130,690,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,012,000 | 2,015 |
| 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 | $125,750,000 | 1,048 |
| U.S. Government securities | $121,443,000 | 780 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $121,443,000 | 745 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,470 |
| 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 | $49,184,000 | 1,104 |
| Mortgage-backed securities | $79,406,000 | 794 |
| Certificates of participation in pools of residential mortgages | $72,317,000 | 542 |
| Issued or guaranteed by U.S. | $72,317,000 | 540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,089,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,089,000 | 1,382 |
| 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) | $3,835,000 | 1,692 |
| Available-for-sale securities (fair market value) | $121,915,000 | 959 |
| Total debt securities | $125,750,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $113,059,000 | 1,142 |
| U.S. Government securities | $109,402,000 | 830 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $109,402,000 | 803 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,679 |
| 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 | $41,148,000 | 1,304 |
| Mortgage-backed securities | $71,809,000 | 857 |
| Certificates of participation in pools of residential mortgages | $64,168,000 | 627 |
| Issued or guaranteed by U.S. | $64,168,000 | 621 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,641,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,309 |
| 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) | $3,187,000 | 1,798 |
| Available-for-sale securities (fair market value) | $109,872,000 | 1,036 |
| Total debt securities | $113,059,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,978,000 | 1,594 |
| 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 | $119,882,000 | 1,067 |
| U.S. Government securities | $119,413,000 | 743 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $119,413,000 | 719 |
| Securities issued by states & political subdivisions | $469,000 | 5,359 |
| 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 | $39,440,000 | 1,314 |
| Mortgage-backed securities | $73,268,000 | 858 |
| Certificates of participation in pools of residential mortgages | $65,159,000 | 624 |
| Issued or guaranteed by U.S. | $65,159,000 | 618 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,109,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,254 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,882,000 | 921 |
| Total debt securities | $119,882,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,998,000 | 700 |
| 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 | $103,264,000 | 1,226 |
| U.S. Government securities | $102,824,000 | 834 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,824,000 | 805 |
| Securities issued by states & political subdivisions | $440,000 | 5,400 |
| 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 | $38,557,000 | 1,339 |
| Mortgage-backed securities | $68,942,000 | 921 |
| Certificates of participation in pools of residential mortgages | $59,994,000 | 693 |
| Issued or guaranteed by U.S. | $59,994,000 | 683 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,948,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $8,948,000 | 1,159 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $103,264,000 | 1,053 |
| Total debt securities | $103,264,000 | 1,200 |
| 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 | $73,395,000 | 1,675 |
| U.S. Government securities | $72,966,000 | 1,192 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,966,000 | 1,155 |
| Securities issued by states & political subdivisions | $429,000 | 5,352 |
| 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 | $7,523,000 | 3,849 |
| Mortgage-backed securities | $45,476,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $37,866,000 | 1,104 |
| Issued or guaranteed by U.S. | $37,866,000 | 1,091 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,610,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,610,000 | 1,235 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $73,395,000 | 1,472 |
| Total debt securities | $73,395,000 | 1,651 |
| 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 | $58,925,000 | 2,001 |
| U.S. Government securities | $58,925,000 | 1,466 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,925,000 | 1,439 |
| 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 | $8,731,000 | 3,651 |
| Mortgage-backed securities | $39,770,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $33,864,000 | 1,166 |
| Issued or guaranteed by U.S. | $33,864,000 | 1,157 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,906,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,378 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,925,000 | 1,757 |
| Total debt securities | $58,925,000 | 1,976 |
| 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 | $35,255,000 | 3,014 |
| U.S. Government securities | $35,255,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,255,000 | 2,208 |
| 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 | $10,076,000 | 3,437 |
| Mortgage-backed securities | $23,332,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $19,519,000 | 1,725 |
| Issued or guaranteed by U.S. | $19,519,000 | 1,715 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,813,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,602 |
| 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) | $35,255,000 | 2,664 |
| Total debt securities | $35,255,000 | 2,980 |
| 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 | $34,682,000 | 3,088 |
| U.S. Government securities | $34,682,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,682,000 | 2,275 |
| 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 | $10,246,000 | 3,339 |
| Mortgage-backed securities | $22,697,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,762 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,750 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,911,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,591 |
| 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) | $34,682,000 | 2,762 |
| Total debt securities | $34,682,000 | 3,057 |
| 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 | $36,666,000 | 2,960 |
| U.S. Government securities | $36,666,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,666,000 | 2,179 |
| 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 | $3,109,000 | 5,139 |
| Mortgage-backed securities | $23,477,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,244,000 | 1,670 |
| Issued or guaranteed by U.S. | $19,244,000 | 1,661 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,233,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,527 |
| 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) | $36,666,000 | 2,640 |
| Total debt securities | $36,666,000 | 2,921 |
| 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 | $35,958,000 | 3,021 |
| U.S. Government securities | $35,958,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,958,000 | 2,221 |
| 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 | $1,018,000 | 6,145 |
| Mortgage-backed securities | $21,842,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $17,539,000 | 1,550 |
| Issued or guaranteed by U.S. | $17,539,000 | 1,542 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,303,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,445 |
| 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) | $35,958,000 | 2,647 |
| Total debt securities | $35,958,000 | 2,973 |
| 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 | $34,093,000 | 3,149 |
| U.S. Government securities | $34,093,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,093,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $20,035,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,496 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,449,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,533 |
| 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) | $34,093,000 | 2,755 |
| Total debt securities | $34,093,000 | 3,104 |
| 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 | $27,527,000 | 3,642 |
| U.S. Government securities | $27,527,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,527,000 | 2,828 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $14,578,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,047,000 | 1,744 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,531,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,026 |
| 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) | $27,527,000 | 3,198 |
| Total debt securities | $27,527,000 | 3,602 |
| 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 | $9,933,000 | 6,141 |
| U.S. Government securities | $9,933,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,933,000 | 5,323 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,940,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,191 |
| 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) | $9,933,000 | 5,502 |
| Total debt securities | $9,933,000 | 6,087 |
| 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 |