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1st Century Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $70,688,000 | 1,866 |
| U.S. Government securities | $70,688,000 | 1,222 |
| U.S. Treasury securities | $4,031,000 | 589 |
| U.S. Government agency obligations | $66,657,000 | 1,230 |
| 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 | $30,175,000 | 1,640 |
| Mortgage-backed securities | $35,209,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $35,209,000 | 1,034 |
| Issued or guaranteed by U.S. | $35,209,000 | 1,030 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $70,688,000 | 1,682 |
| Total debt securities | $70,688,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $63,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $63,000 | 143 |
| Revaluation losses on off-balance sheet contracts | $63,000 | 140 |
| 2016-03-31 | Rank | |
| Total securities | $72,464,000 | 1,856 |
| U.S. Government securities | $72,464,000 | 1,227 |
| U.S. Treasury securities | $3,973,000 | 623 |
| U.S. Government agency obligations | $68,491,000 | 1,231 |
| 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 | $57,026,000 | 1,019 |
| Mortgage-backed securities | $37,379,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $37,379,000 | 982 |
| Issued or guaranteed by U.S. | $37,379,000 | 982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $72,464,000 | 1,675 |
| Total debt securities | $72,464,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $57,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $57,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $57,000 | 139 |
| 2015-12-31 | Rank | |
| Total securities | $74,010,000 | 1,843 |
| U.S. Government securities | $74,010,000 | 1,228 |
| U.S. Treasury securities | $3,910,000 | 665 |
| U.S. Government agency obligations | $70,100,000 | 1,227 |
| 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 | $58,169,000 | 1,004 |
| Mortgage-backed securities | $39,411,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $39,411,000 | 953 |
| Issued or guaranteed by U.S. | $39,411,000 | 952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $74,010,000 | 1,665 |
| Total debt securities | $74,010,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $30,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $30,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $30,000 | 139 |
| 2015-09-30 | Rank | |
| Total securities | $73,133,000 | 1,857 |
| U.S. Government securities | $71,133,000 | 1,263 |
| U.S. Treasury securities | $3,953,000 | 630 |
| U.S. Government agency obligations | $67,180,000 | 1,263 |
| 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 | $2,000,000 | 134 |
| 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 | $58,424,000 | 1,005 |
| Mortgage-backed securities | $42,244,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $42,244,000 | 904 |
| Issued or guaranteed by U.S. | $42,244,000 | 904 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $73,133,000 | 1,685 |
| Total debt securities | $73,133,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $54,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $54,000 | 143 |
| Revaluation losses on off-balance sheet contracts | $54,000 | 143 |
| 2015-06-30 | Rank | |
| Total securities | $75,549,000 | 1,841 |
| U.S. Government securities | $73,536,000 | 1,279 |
| U.S. Treasury securities | $3,898,000 | 649 |
| U.S. Government agency obligations | $69,638,000 | 1,265 |
| 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 | $2,013,000 | 136 |
| 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 | $57,899,000 | 1,017 |
| Mortgage-backed securities | $44,913,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $44,913,000 | 885 |
| Issued or guaranteed by U.S. | $44,913,000 | 884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $75,549,000 | 1,661 |
| Total debt securities | $75,549,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $32,000 | 249 |
| Revaluation gains on off-balance sheet contracts | $32,000 | 147 |
| Revaluation losses on off-balance sheet contracts | $32,000 | 147 |
| 2015-03-31 | Rank | |
| Total securities | $72,978,000 | 1,924 |
| U.S. Government securities | $70,952,000 | 1,322 |
| U.S. Treasury securities | $3,951,000 | 632 |
| U.S. Government agency obligations | $67,001,000 | 1,333 |
| 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 | $2,026,000 | 148 |
| 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 | $60,780,000 | 1,002 |
| Mortgage-backed securities | $48,445,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $48,445,000 | 845 |
| Issued or guaranteed by U.S. | $48,445,000 | 845 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $72,978,000 | 1,742 |
| Total debt securities | $72,978,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $49,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $49,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $49,000 | 144 |
| 2014-12-31 | Rank | |
| Total securities | $79,689,000 | 1,781 |
| U.S. Government securities | $77,151,000 | 1,239 |
| U.S. Treasury securities | $3,885,000 | 652 |
| U.S. Government agency obligations | $73,266,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $502,000 | 1,970 |
| 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 | $502,000 | 1,576 |
| Foreign debt securities | $2,036,000 | 136 |
| 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 | $50,958,000 | 1,154 |
| Mortgage-backed securities | $51,023,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $51,023,000 | 816 |
| Issued or guaranteed by U.S. | $51,023,000 | 814 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $79,689,000 | 1,599 |
| Total debt securities | $79,689,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $23,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $23,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $23,000 | 142 |
| 2014-09-30 | Rank | |
| Total securities | $71,378,000 | 2,008 |
| U.S. Government securities | $68,820,000 | 1,397 |
| U.S. Treasury securities | $3,836,000 | 642 |
| U.S. Government agency obligations | $64,984,000 | 1,416 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $506,000 | 2,024 |
| 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 | $506,000 | 1,603 |
| Foreign debt securities | $2,052,000 | 128 |
| 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 | $54,029,000 | 1,096 |
| Mortgage-backed securities | $59,008,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $59,008,000 | 746 |
| Issued or guaranteed by U.S. | $59,008,000 | 745 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $71,378,000 | 1,806 |
| Total debt securities | $71,378,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $1,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $1,000 | 144 |
| 2014-06-30 | Rank | |
| Total securities | $78,060,000 | 1,861 |
| U.S. Government securities | $75,485,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $75,485,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $510,000 | 2,064 |
| 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 | $510,000 | 1,642 |
| Foreign debt securities | $2,065,000 | 129 |
| 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 | $50,483,000 | 1,174 |
| Mortgage-backed securities | $69,524,000 | 929 |
| Certificates of participation in pools of residential mortgages | $69,524,000 | 645 |
| Issued or guaranteed by U.S. | $69,524,000 | 644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $78,060,000 | 1,672 |
| Total debt securities | $78,060,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $21,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $21,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $21,000 | 141 |
| 2014-03-31 | Rank | |
| Total securities | $102,550,000 | 1,445 |
| U.S. Government securities | $99,462,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,462,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,013,000 | 1,817 |
| 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 | $1,013,000 | 1,427 |
| Foreign debt securities | $2,075,000 | 134 |
| 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 | $50,897,000 | 1,156 |
| Mortgage-backed securities | $95,432,000 | 720 |
| Certificates of participation in pools of residential mortgages | $95,432,000 | 485 |
| Issued or guaranteed by U.S. | $95,432,000 | 485 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $102,550,000 | 1,282 |
| Total debt securities | $102,550,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $4,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $4,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $4,000 | 143 |
| 2013-12-31 | Rank | |
| Total securities | $106,272,000 | 1,401 |
| U.S. Government securities | $103,163,000 | 988 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,163,000 | 952 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,019,000 | 1,856 |
| 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 | $1,019,000 | 1,448 |
| Foreign debt securities | $2,090,000 | 132 |
| 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 | $48,535,000 | 1,197 |
| Mortgage-backed securities | $103,163,000 | 655 |
| Certificates of participation in pools of residential mortgages | $103,163,000 | 423 |
| Issued or guaranteed by U.S. | $103,163,000 | 422 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $106,272,000 | 1,233 |
| Total debt securities | $106,272,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $15,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $124,055,000 | 1,222 |
| U.S. Government securities | $105,599,000 | 969 |
| U.S. Treasury securities | $2,174,000 | 615 |
| U.S. Government agency obligations | $103,425,000 | 949 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $16,365,000 | 519 |
| 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 | $16,365,000 | 334 |
| Foreign debt securities | $2,091,000 | 130 |
| 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 | $52,459,000 | 1,098 |
| Mortgage-backed securities | $103,425,000 | 650 |
| Certificates of participation in pools of residential mortgages | $103,425,000 | 432 |
| Issued or guaranteed by U.S. | $103,425,000 | 432 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $124,055,000 | 1,080 |
| Total debt securities | $124,055,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $10,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $143,678,000 | 1,066 |
| U.S. Government securities | $113,588,000 | 901 |
| U.S. Treasury securities | $2,159,000 | 627 |
| U.S. Government agency obligations | $111,429,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $27,995,000 | 361 |
| 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 | $27,995,000 | 229 |
| Foreign debt securities | $2,095,000 | 132 |
| 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 | $57,546,000 | 991 |
| Mortgage-backed securities | $111,429,000 | 628 |
| Certificates of participation in pools of residential mortgages | $111,429,000 | 407 |
| Issued or guaranteed by U.S. | $111,429,000 | 406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $143,678,000 | 954 |
| Total debt securities | $143,678,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $168,034,000 | 925 |
| U.S. Government securities | $133,288,000 | 788 |
| U.S. Treasury securities | $2,216,000 | 643 |
| U.S. Government agency obligations | $131,072,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $32,632,000 | 333 |
| 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 | $32,632,000 | 204 |
| Foreign debt securities | $2,114,000 | 130 |
| 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 | $51,153,000 | 1,118 |
| Mortgage-backed securities | $131,072,000 | 554 |
| Certificates of participation in pools of residential mortgages | $131,072,000 | 352 |
| Issued or guaranteed by U.S. | $131,072,000 | 351 |
| 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 | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $168,034,000 | 824 |
| Total debt securities | $168,034,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $87,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $181,225,000 | 837 |
| U.S. Government securities | $145,950,000 | 708 |
| U.S. Treasury securities | $2,207,000 | 634 |
| U.S. Government agency obligations | $143,743,000 | 690 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $33,152,000 | 320 |
| 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 | $33,152,000 | 192 |
| Foreign debt securities | $2,123,000 | 132 |
| 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 | $56,091,000 | 1,019 |
| Mortgage-backed securities | $143,743,000 | 518 |
| Certificates of participation in pools of residential mortgages | $143,743,000 | 326 |
| Issued or guaranteed by U.S. | $143,743,000 | 325 |
| 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 | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $181,225,000 | 743 |
| Total debt securities | $181,225,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $107,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $194,659,000 | 786 |
| U.S. Government securities | $159,373,000 | 667 |
| U.S. Treasury securities | $2,203,000 | 591 |
| U.S. Government agency obligations | $157,170,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $33,151,000 | 332 |
| 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 | $33,151,000 | 207 |
| Foreign debt securities | $2,135,000 | 128 |
| 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 | $50,291,000 | 1,112 |
| Mortgage-backed securities | $157,170,000 | 512 |
| Certificates of participation in pools of residential mortgages | $157,170,000 | 313 |
| Issued or guaranteed by U.S. | $157,170,000 | 312 |
| 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 | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $194,659,000 | 704 |
| Total debt securities | $194,659,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $114,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $162,891,000 | 949 |
| U.S. Government securities | $128,236,000 | 833 |
| U.S. Treasury securities | $2,178,000 | 581 |
| U.S. Government agency obligations | $126,058,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $32,543,000 | 340 |
| 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 | $32,543,000 | 207 |
| Foreign debt securities | $2,112,000 | 121 |
| 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 | $53,961,000 | 1,063 |
| Mortgage-backed securities | $126,058,000 | 620 |
| Certificates of participation in pools of residential mortgages | $125,902,000 | 393 |
| Issued or guaranteed by U.S. | $125,902,000 | 392 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $156,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,447 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $162,891,000 | 840 |
| Total debt securities | $162,891,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $87,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $130,050,000 | 1,186 |
| U.S. Government securities | $115,424,000 | 946 |
| U.S. Treasury securities | $2,164,000 | 619 |
| U.S. Government agency obligations | $113,260,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $14,626,000 | 566 |
| 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 | $14,626,000 | 363 |
| 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 | $58,063,000 | 1,011 |
| Mortgage-backed securities | $113,260,000 | 701 |
| Certificates of participation in pools of residential mortgages | $112,849,000 | 443 |
| Issued or guaranteed by U.S. | $112,849,000 | 442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $411,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,305 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $130,050,000 | 1,069 |
| Total debt securities | $130,050,000 | 1,172 |
| 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 | $129,906,000 | 1,155 |
| U.S. Government securities | $123,585,000 | 847 |
| U.S. Treasury securities | $2,139,000 | 587 |
| U.S. Government agency obligations | $121,446,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $6,321,000 | 935 |
| 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 | $6,321,000 | 594 |
| 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 | $62,090,000 | 887 |
| Mortgage-backed securities | $121,446,000 | 638 |
| Certificates of participation in pools of residential mortgages | $120,756,000 | 394 |
| Issued or guaranteed by U.S. | $120,756,000 | 393 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $690,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,020 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $129,906,000 | 1,024 |
| Total debt securities | $129,906,000 | 1,141 |
| 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 | $103,298,000 | 1,383 |
| U.S. Government securities | $99,135,000 | 996 |
| U.S. Treasury securities | $2,126,000 | 617 |
| U.S. Government agency obligations | $97,009,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,163,000 | 1,143 |
| 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 | $4,163,000 | 745 |
| 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 | $65,304,000 | 824 |
| Mortgage-backed securities | $97,009,000 | 752 |
| Certificates of participation in pools of residential mortgages | $96,009,000 | 473 |
| Issued or guaranteed by U.S. | $96,009,000 | 470 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,872 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $103,298,000 | 1,247 |
| Total debt securities | $103,298,000 | 1,369 |
| 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 | $76,294,000 | 1,778 |
| U.S. Government securities | $72,667,000 | 1,353 |
| U.S. Treasury securities | $2,244,000 | 667 |
| U.S. Government agency obligations | $70,423,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,627,000 | 1,185 |
| 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 | $3,627,000 | 746 |
| 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 | $65,938,000 | 831 |
| Mortgage-backed securities | $70,423,000 | 944 |
| Certificates of participation in pools of residential mortgages | $69,128,000 | 609 |
| Issued or guaranteed by U.S. | $69,128,000 | 607 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,295,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,706 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $76,294,000 | 1,613 |
| Total debt securities | $76,294,000 | 1,757 |
| 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 | $64,609,000 | 2,051 |
| U.S. Government securities | $62,597,000 | 1,560 |
| U.S. Treasury securities | $150,000 | 1,217 |
| U.S. Government agency obligations | $62,447,000 | 1,506 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,421 |
| 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 | $64,609,000 | 835 |
| Mortgage-backed securities | $62,447,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $60,863,000 | 674 |
| Issued or guaranteed by U.S. | $60,863,000 | 670 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,584,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,559 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,609,000 | 1,857 |
| Total debt securities | $64,609,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,474,000 | 2,135 |
| U.S. Government securities | $56,459,000 | 1,583 |
| U.S. Treasury securities | $150,000 | 1,221 |
| U.S. Government agency obligations | $56,309,000 | 1,538 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,403 |
| 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 | $58,474,000 | 900 |
| Mortgage-backed securities | $56,309,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $54,519,000 | 701 |
| Issued or guaranteed by U.S. | $54,519,000 | 696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,790,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,449 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,474,000 | 1,929 |
| Total debt securities | $58,474,000 | 2,108 |
| 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 | $38,288,000 | 2,953 |
| U.S. Government securities | $38,288,000 | 2,163 |
| U.S. Treasury securities | $150,000 | 1,128 |
| U.S. Government agency obligations | $38,138,000 | 2,098 |
| 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 | $38,288,000 | 1,317 |
| Mortgage-backed securities | $38,138,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $37,934,000 | 919 |
| Issued or guaranteed by U.S. | $37,934,000 | 910 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,190 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,288,000 | 2,671 |
| Total debt securities | $38,288,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $38,857,000 | 2,898 |
| U.S. Government securities | $38,857,000 | 2,171 |
| U.S. Treasury securities | $150,000 | 1,068 |
| U.S. Government agency obligations | $38,707,000 | 2,107 |
| 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 | $38,857,000 | 1,310 |
| Mortgage-backed securities | $38,707,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $38,478,000 | 906 |
| Issued or guaranteed by U.S. | $38,478,000 | 899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $229,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,086 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,857,000 | 2,603 |
| Total debt securities | $38,857,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $42,656,000 | 2,725 |
| U.S. Government securities | $42,656,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,656,000 | 1,975 |
| 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 | $42,656,000 | 1,257 |
| Mortgage-backed securities | $42,656,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $42,403,000 | 893 |
| Issued or guaranteed by U.S. | $42,403,000 | 884 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $253,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,031 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,656,000 | 2,437 |
| Total debt securities | $42,656,000 | 2,699 |
| 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 | $43,062,000 | 2,697 |
| U.S. Government securities | $43,062,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,062,000 | 1,921 |
| 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 | $43,062,000 | 1,250 |
| Mortgage-backed securities | $41,070,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $40,790,000 | 948 |
| Issued or guaranteed by U.S. | $40,790,000 | 940 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $280,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,014 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,062,000 | 2,404 |
| Total debt securities | $43,062,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,238,000 | 2,688 |
| U.S. Government securities | $43,238,000 | 1,963 |
| U.S. Treasury securities | $3,500,000 | 440 |
| U.S. Government agency obligations | $39,738,000 | 2,047 |
| 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 | $43,238,000 | 1,215 |
| Mortgage-backed securities | $39,738,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $39,433,000 | 1,008 |
| Issued or guaranteed by U.S. | $39,433,000 | 1,001 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $305,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,002 |
| 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) | $43,238,000 | 2,380 |
| Total debt securities | $43,238,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,156,000 | 2,730 |
| U.S. Government securities | $38,981,000 | 2,108 |
| U.S. Treasury securities | $150,000 | 982 |
| U.S. Government agency obligations | $38,831,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,175,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $2,175,000 | 947 |
| 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 | $41,156,000 | 1,264 |
| Mortgage-backed securities | $41,006,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $38,498,000 | 1,045 |
| Issued or guaranteed by U.S. | $38,498,000 | 1,034 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,508,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,972 |
| Privately issued | $2,175,000 | 909 |
| 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) | $41,156,000 | 2,416 |
| Total debt securities | $41,156,000 | 2,705 |
| 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 | $48,403,000 | 2,400 |
| U.S. Government securities | $45,302,000 | 1,850 |
| U.S. Treasury securities | $150,000 | 922 |
| U.S. Government agency obligations | $45,152,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,101,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $3,101,000 | 868 |
| 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 | $48,403,000 | 1,120 |
| Mortgage-backed securities | $48,253,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $41,686,000 | 1,001 |
| Issued or guaranteed by U.S. | $41,686,000 | 991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,567,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,771 |
| Privately issued | $3,101,000 | 832 |
| 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) | $4,035,000 | 1,761 |
| Available-for-sale securities (fair market value) | $44,368,000 | 2,284 |
| Total debt securities | $48,403,000 | 2,366 |
| 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 | $50,833,000 | 2,277 |
| U.S. Government securities | $47,522,000 | 1,779 |
| U.S. Treasury securities | $150,000 | 909 |
| U.S. Government agency obligations | $47,372,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,311,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 812 |
| 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 | $50,833,000 | 1,092 |
| Mortgage-backed securities | $50,683,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $43,766,000 | 937 |
| Issued or guaranteed by U.S. | $43,766,000 | 929 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,917,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,723 |
| Privately issued | $3,311,000 | 777 |
| 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) | $4,266,000 | 1,723 |
| Available-for-sale securities (fair market value) | $46,567,000 | 2,179 |
| Total debt securities | $50,833,000 | 2,252 |
| 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 | $48,860,000 | 2,308 |
| U.S. Government securities | $45,374,000 | 1,814 |
| U.S. Treasury securities | $149,000 | 959 |
| U.S. Government agency obligations | $45,225,000 | 1,783 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,486,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $3,486,000 | 798 |
| 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 | $48,860,000 | 1,095 |
| Mortgage-backed securities | $48,711,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $41,524,000 | 942 |
| Issued or guaranteed by U.S. | $41,524,000 | 933 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,187,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,622 |
| Privately issued | $3,486,000 | 766 |
| 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) | $4,448,000 | 1,717 |
| Available-for-sale securities (fair market value) | $44,412,000 | 2,211 |
| Total debt securities | $48,860,000 | 2,280 |
| 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 | $46,476,000 | 2,469 |
| U.S. Government securities | $42,754,000 | 1,935 |
| U.S. Treasury securities | $150,000 | 955 |
| U.S. Government agency obligations | $42,604,000 | 1,900 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,722,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $3,722,000 | 786 |
| 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 | $46,476,000 | 1,115 |
| Mortgage-backed securities | $46,076,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $38,481,000 | 991 |
| Issued or guaranteed by U.S. | $38,481,000 | 980 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,595,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,599 |
| Privately issued | $3,722,000 | 750 |
| 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) | $4,704,000 | 1,682 |
| Available-for-sale securities (fair market value) | $41,772,000 | 2,364 |
| Total debt securities | $46,476,000 | 2,417 |
| 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 | $46,141,000 | 2,466 |
| U.S. Government securities | $42,101,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,101,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $4,040,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $4,040,000 | 727 |
| 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 | $46,141,000 | 1,101 |
| Mortgage-backed securities | $42,351,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $34,142,000 | 1,039 |
| Issued or guaranteed by U.S. | $34,142,000 | 1,028 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,209,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,542 |
| Privately issued | $4,040,000 | 693 |
| 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) | $4,923,000 | 1,669 |
| Available-for-sale securities (fair market value) | $41,218,000 | 2,386 |
| Total debt securities | $46,141,000 | 2,415 |
| 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 | $41,824,000 | 2,667 |
| U.S. Government securities | $37,543,000 | 2,172 |
| U.S. Treasury securities | $100,000 | 1,106 |
| U.S. Government agency obligations | $37,443,000 | 2,138 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,281,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 661 |
| 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 | $41,824,000 | 1,196 |
| Mortgage-backed securities | $38,207,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $28,077,000 | 1,092 |
| Issued or guaranteed by U.S. | $28,077,000 | 1,084 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,130,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,261 |
| Privately issued | $4,281,000 | 624 |
| 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) | $5,308,000 | 1,661 |
| Available-for-sale securities (fair market value) | $36,516,000 | 2,616 |
| Total debt securities | $41,824,000 | 2,626 |
| 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 | $45,890,000 | 2,471 |
| U.S. Government securities | $41,447,000 | 2,008 |
| U.S. Treasury securities | $100,000 | 1,189 |
| U.S. Government agency obligations | $41,347,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,443,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $4,443,000 | 625 |
| 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 | $41,447,000 | 1,166 |
| Mortgage-backed securities | $39,283,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $28,811,000 | 1,009 |
| Issued or guaranteed by U.S. | $28,811,000 | 1,003 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,472,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,208 |
| Privately issued | $4,443,000 | 591 |
| 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) | $5,519,000 | 1,670 |
| Available-for-sale securities (fair market value) | $40,371,000 | 2,386 |
| Total debt securities | $45,889,000 | 2,427 |
| 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 | $39,620,000 | 2,798 |
| U.S. Government securities | $34,960,000 | 2,344 |
| U.S. Treasury securities | $199,000 | 1,266 |
| U.S. Government agency obligations | $34,761,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,660,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,660,000 | 574 |
| 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 | $39,619,000 | 1,199 |
| Mortgage-backed securities | $32,950,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $27,751,000 | 1,014 |
| Issued or guaranteed by U.S. | $27,751,000 | 1,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,199,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,575 |
| Privately issued | $4,660,000 | 542 |
| 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) | $5,906,000 | 1,650 |
| Available-for-sale securities (fair market value) | $33,714,000 | 2,765 |
| Total debt securities | $39,619,000 | 2,749 |
| 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 | $38,134,000 | 2,892 |
| U.S. Government securities | $33,298,000 | 2,478 |
| U.S. Treasury securities | $198,000 | 1,366 |
| U.S. Government agency obligations | $33,100,000 | 2,414 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,836,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $4,836,000 | 550 |
| 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 | $38,133,000 | 1,262 |
| Mortgage-backed securities | $34,977,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $29,563,000 | 954 |
| Issued or guaranteed by U.S. | $29,563,000 | 949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,414,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,530 |
| Privately issued | $4,836,000 | 516 |
| 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) | $6,119,000 | 1,645 |
| Available-for-sale securities (fair market value) | $32,015,000 | 2,876 |
| Total debt securities | $38,133,000 | 2,843 |
| 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 | $48,676,000 | 2,394 |
| U.S. Government securities | $42,669,000 | 2,012 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $42,569,000 | 1,952 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,007,000 | 941 |
| Privately issued residential mortgage-backed securities | $6,007,000 | 497 |
| 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 | $48,676,000 | 1,026 |
| Mortgage-backed securities | $41,633,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $32,540,000 | 907 |
| Issued or guaranteed by U.S. | $32,540,000 | 899 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,093,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,579 |
| Privately issued | $6,007,000 | 469 |
| 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) | $6,270,000 | 1,665 |
| Available-for-sale securities (fair market value) | $42,406,000 | 2,321 |
| Total debt securities | $48,676,000 | 2,344 |
| 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 | $51,663,000 | 2,282 |
| U.S. Government securities | $45,453,000 | 1,925 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $45,354,000 | 1,868 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $6,210,000 | 929 |
| Privately issued residential mortgage-backed securities | $6,210,000 | 480 |
| 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 | $51,662,000 | 971 |
| Mortgage-backed securities | $43,645,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $34,147,000 | 895 |
| Issued or guaranteed by U.S. | $34,147,000 | 885 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,498,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,532 |
| Privately issued | $6,210,000 | 452 |
| 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) | $6,494,000 | 1,694 |
| Available-for-sale securities (fair market value) | $45,169,000 | 2,196 |
| Total debt securities | $51,662,000 | 2,237 |
| 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 | $54,877,000 | 2,143 |
| U.S. Government securities | $48,547,000 | 1,830 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $48,448,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $6,330,000 | 914 |
| Privately issued residential mortgage-backed securities | $6,330,000 | 467 |
| 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 | $45,741,000 | 1,057 |
| Mortgage-backed securities | $44,923,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $35,141,000 | 894 |
| Issued or guaranteed by U.S. | $35,141,000 | 886 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,782,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,492 |
| Privately issued | $6,330,000 | 441 |
| 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) | $6,701,000 | 1,683 |
| Available-for-sale securities (fair market value) | $48,176,000 | 2,062 |
| Total debt securities | $54,876,000 | 2,103 |
| 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 | $55,589,000 | 2,143 |
| U.S. Government securities | $49,003,000 | 1,839 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $48,904,000 | 1,779 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,586,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,586,000 | 467 |
| 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 | $47,025,000 | 1,034 |
| Mortgage-backed securities | $46,642,000 | 997 |
| Certificates of participation in pools of residential mortgages | $36,332,000 | 879 |
| Issued or guaranteed by U.S. | $36,332,000 | 871 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,310,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,437 |
| Privately issued | $6,586,000 | 440 |
| 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) | $6,981,000 | 1,682 |
| Available-for-sale securities (fair market value) | $48,608,000 | 2,069 |
| Total debt securities | $55,589,000 | 2,101 |
| 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 | $52,804,000 | 2,254 |
| U.S. Government securities | $48,098,000 | 1,877 |
| U.S. Treasury securities | $100,000 | 1,669 |
| U.S. Government agency obligations | $47,998,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,706,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,706,000 | 512 |
| 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 | $47,111,000 | 1,021 |
| Mortgage-backed securities | $42,872,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $37,412,000 | 869 |
| Issued or guaranteed by U.S. | $37,412,000 | 864 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,460,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,373 |
| Privately issued | $4,706,000 | 482 |
| 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) | $7,232,000 | 1,671 |
| Available-for-sale securities (fair market value) | $45,572,000 | 2,212 |
| Total debt securities | $52,803,000 | 2,212 |
| 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 | $43,571,000 | 2,633 |
| U.S. Government securities | $43,563,000 | 2,013 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $43,464,000 | 1,946 |
| 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 | $8,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,587,000 | 1,104 |
| Mortgage-backed securities | $31,624,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $30,826,000 | 1,015 |
| Issued or guaranteed by U.S. | $30,826,000 | 1,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $798,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,365 |
| 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) | $2,648,000 | 2,456 |
| Available-for-sale securities (fair market value) | $40,923,000 | 2,374 |
| Total debt securities | $43,564,000 | 2,590 |
| 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 | $33,467,000 | 3,303 |
| U.S. Government securities | $33,320,000 | 2,563 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $33,221,000 | 2,476 |
| 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 | $147,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,977,000 | 3,357 |
| Mortgage-backed securities | $23,343,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $22,486,000 | 1,327 |
| Issued or guaranteed by U.S. | $22,486,000 | 1,316 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $857,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,404 |
| 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) | $2,796,000 | 2,454 |
| Available-for-sale securities (fair market value) | $30,671,000 | 3,066 |
| Total debt securities | $33,320,000 | 3,269 |
| 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 | $30,586,000 | 3,567 |
| U.S. Government securities | $30,497,000 | 2,821 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $30,398,000 | 2,716 |
| 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 | $89,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,942,000 | 3,367 |
| Mortgage-backed securities | $20,555,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $19,643,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,643,000 | 1,474 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $912,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,435 |
| 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) | $2,926,000 | 2,452 |
| Available-for-sale securities (fair market value) | $27,660,000 | 3,320 |
| Total debt securities | $30,497,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,907,000 | 3,636 |
| U.S. Government securities | $22,341,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,341,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,525,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,525,000 | 644 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $41,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,925,000 | 3,375 |
| Mortgage-backed securities | $12,416,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,458,000 | 2,174 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $958,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,451 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,937,000 | 2,482 |
| Available-for-sale securities (fair market value) | $26,970,000 | 3,374 |
| Total debt securities | $29,866,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,399,000 | 4,178 |
| U.S. Government securities | $16,871,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,871,000 | 4,137 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,500,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 658 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,971,000 | 3,315 |
| Mortgage-backed securities | $6,900,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,900,000 | 2,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,399,000 | 3,611 |
| Total debt securities | $24,371,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,178,000 | 4,265 |
| U.S. Government securities | $19,178,000 | 4,013 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,178,000 | 3,861 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,000,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 898 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,839,000 | 2,960 |
| Mortgage-backed securities | $7,339,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,178,000 | 3,698 |
| Total debt securities | $24,175,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,732,000 | 6,633 |
| U.S. Government securities | $9,732,000 | 5,805 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,732,000 | 5,659 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $2,688,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,255 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,732,000 | 5,890 |
| Total debt securities | $9,732,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |