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CapStone Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $46,254,000 | 2,842 |
| U.S. Government securities | $25,839,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,839,000 | 2,950 |
| Securities issued by states & political subdivisions | $20,400,000 | 1,818 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $15,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,344 |
| Mortgage-backed securities | $25,328,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 2,152 |
| Issued or guaranteed by U.S. | $14,922,000 | 2,150 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,406,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,406,000 | 1,268 |
| 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) | $46,254,000 | 2,590 |
| Total debt securities | $46,240,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,785,000 | 2,783 |
| U.S. Government securities | $26,774,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,774,000 | 2,858 |
| Securities issued by states & political subdivisions | $20,496,000 | 1,808 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 4,156 |
| Mortgage-backed securities | $26,260,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,570,000 | 2,109 |
| Issued or guaranteed by U.S. | $15,570,000 | 2,107 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,690,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,690,000 | 1,252 |
| 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) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $47,285,000 | 2,549 |
| Total debt securities | $47,769,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,837,000 | 2,844 |
| U.S. Government securities | $27,955,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,955,000 | 2,829 |
| Securities issued by states & political subdivisions | $18,367,000 | 1,991 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,704,000 | 4,092 |
| Mortgage-backed securities | $27,437,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 2,048 |
| Issued or guaranteed by U.S. | $16,343,000 | 2,044 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,094,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 1,238 |
| 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) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $46,337,000 | 2,607 |
| Total debt securities | $46,822,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,981,000 | 3,023 |
| U.S. Government securities | $25,365,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,365,000 | 2,991 |
| Securities issued by states & political subdivisions | $16,101,000 | 2,172 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,136 |
| Mortgage-backed securities | $24,845,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $16,749,000 | 2,010 |
| Issued or guaranteed by U.S. | $16,749,000 | 2,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,096,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $8,096,000 | 1,467 |
| 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) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $41,481,000 | 2,797 |
| Total debt securities | $41,967,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,179,000 | 2,903 |
| U.S. Government securities | $27,866,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,866,000 | 2,870 |
| Securities issued by states & political subdivisions | $16,798,000 | 2,099 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,205 |
| Mortgage-backed securities | $27,342,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,911 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,910 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,833,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $8,833,000 | 1,448 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $44,679,000 | 2,708 |
| Total debt securities | $45,164,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,345,000 | 3,133 |
| U.S. Government securities | $24,406,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,406,000 | 3,040 |
| Securities issued by states & political subdivisions | $14,439,000 | 2,279 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 4,879 |
| Mortgage-backed securities | $23,880,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $17,206,000 | 1,961 |
| Issued or guaranteed by U.S. | $17,206,000 | 1,956 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,674,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,709 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $38,845,000 | 2,927 |
| Total debt securities | $39,345,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,563,000 | 3,014 |
| U.S. Government securities | $27,565,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,565,000 | 2,900 |
| Securities issued by states & political subdivisions | $14,498,000 | 2,238 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,599 |
| Mortgage-backed securities | $27,036,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $19,696,000 | 1,870 |
| Issued or guaranteed by U.S. | $19,696,000 | 1,869 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,340,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,340,000 | 1,703 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $42,063,000 | 2,809 |
| Total debt securities | $42,562,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $42,927,000 | 3,009 |
| U.S. Government securities | $28,083,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,083,000 | 2,903 |
| Securities issued by states & political subdivisions | $14,344,000 | 2,208 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,214 |
| Mortgage-backed securities | $27,553,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $21,298,000 | 1,792 |
| Issued or guaranteed by U.S. | $21,298,000 | 1,789 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,255,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,843 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $42,427,000 | 2,789 |
| Total debt securities | $42,927,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,793,000 | 2,971 |
| U.S. Government securities | $29,007,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,007,000 | 2,892 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,150 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $5,296,000 | 4,315 |
| Mortgage-backed securities | $28,477,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $22,548,000 | 1,716 |
| Issued or guaranteed by U.S. | $22,548,000 | 1,713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,929,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,905 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $43,293,000 | 2,757 |
| Total debt securities | $43,792,000 | 2,948 |
| 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 | $43,840,000 | 2,887 |
| U.S. Government securities | $29,024,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,024,000 | 2,820 |
| Securities issued by states & political subdivisions | $14,316,000 | 2,110 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $5,737,000 | 4,013 |
| Mortgage-backed securities | $27,992,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $22,405,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,405,000 | 1,636 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,587,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,853 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $43,340,000 | 2,656 |
| Total debt securities | $43,842,000 | 2,869 |
| 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 | $44,596,000 | 2,762 |
| U.S. Government securities | $29,657,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,657,000 | 2,687 |
| Securities issued by states & political subdivisions | $14,439,000 | 2,022 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $6,686,000 | 3,777 |
| Mortgage-backed securities | $28,623,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $22,634,000 | 1,566 |
| Issued or guaranteed by U.S. | $22,634,000 | 1,563 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,989,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,781 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $44,096,000 | 2,541 |
| Total debt securities | $44,597,000 | 2,737 |
| 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 | $35,328,000 | 3,283 |
| U.S. Government securities | $23,108,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,108,000 | 3,247 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,286 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $5,869,000 | 4,034 |
| Mortgage-backed securities | $21,581,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 1,903 |
| Issued or guaranteed by U.S. | $16,909,000 | 1,900 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,672,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,916 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $34,828,000 | 3,030 |
| Total debt securities | $35,328,000 | 3,255 |
| 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 | $27,395,000 | 3,817 |
| U.S. Government securities | $16,571,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,571,000 | 3,910 |
| Securities issued by states & political subdivisions | $10,324,000 | 2,443 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $10,606,000 | 3,100 |
| Mortgage-backed securities | $15,551,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 2,221 |
| Issued or guaranteed by U.S. | $12,761,000 | 2,215 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,790,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,220 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $26,895,000 | 3,563 |
| Total debt securities | $27,397,000 | 3,784 |
| 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 | $26,167,000 | 3,804 |
| U.S. Government securities | $16,774,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,774,000 | 3,731 |
| Securities issued by states & political subdivisions | $8,893,000 | 2,638 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| 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 | $10,924,000 | 3,028 |
| Mortgage-backed securities | $15,756,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,795,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,795,000 | 2,116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,961,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,119 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $25,667,000 | 3,549 |
| Total debt securities | $26,167,000 | 3,772 |
| 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 | $25,794,000 | 3,790 |
| U.S. Government securities | $18,313,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,313,000 | 3,524 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,902 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| 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 | $9,287,000 | 3,331 |
| Mortgage-backed securities | $17,279,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,953 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,250,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 2,028 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $25,294,000 | 3,533 |
| Total debt securities | $25,795,000 | 3,751 |
| 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 | $25,186,000 | 3,870 |
| U.S. Government securities | $18,863,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,863,000 | 3,513 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,052 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| 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 | $5,726,000 | 4,101 |
| Mortgage-backed securities | $17,098,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,692,000 | 1,908 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,406,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,143 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $24,686,000 | 3,576 |
| Total debt securities | $25,185,000 | 3,831 |
| 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 | $25,778,000 | 3,851 |
| U.S. Government securities | $19,977,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,977,000 | 3,471 |
| Securities issued by states & political subdivisions | $5,801,000 | 3,038 |
| 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 | $7,236,000 | 3,837 |
| Mortgage-backed securities | $18,218,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,887 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,884 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,033,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,173 |
| 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) | $25,778,000 | 3,506 |
| Total debt securities | $25,777,000 | 3,815 |
| 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 | $25,387,000 | 3,848 |
| U.S. Government securities | $20,101,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,101,000 | 3,434 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,176 |
| 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 | $6,970,000 | 3,917 |
| Mortgage-backed securities | $18,828,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $17,114,000 | 1,882 |
| Issued or guaranteed by U.S. | $17,114,000 | 1,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,714,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,255 |
| 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) | $25,387,000 | 3,483 |
| Total debt securities | $25,387,000 | 3,812 |
| 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 | $26,777,000 | 3,758 |
| U.S. Government securities | $22,713,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,713,000 | 3,150 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,543 |
| 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 | $7,299,000 | 3,855 |
| Mortgage-backed securities | $19,933,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,006,000 | 1,867 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,927,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,167 |
| 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) | $26,777,000 | 3,393 |
| Total debt securities | $26,776,000 | 3,723 |
| 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 | $26,766,000 | 3,726 |
| U.S. Government securities | $24,195,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,195,000 | 2,993 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,070 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 4,194 |
| Mortgage-backed securities | $18,897,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $16,867,000 | 2,009 |
| Issued or guaranteed by U.S. | $16,867,000 | 1,997 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,030,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,124 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,766,000 | 3,350 |
| Total debt securities | $26,766,000 | 3,683 |
| 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 | $26,789,000 | 3,728 |
| U.S. Government securities | $25,474,000 | 2,991 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,474,000 | 2,930 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,636 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,666,000 | 4,574 |
| Mortgage-backed securities | $19,639,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $18,570,000 | 1,927 |
| Issued or guaranteed by U.S. | $18,570,000 | 1,915 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,069,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,494 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,789,000 | 3,351 |
| Total debt securities | $26,788,000 | 3,698 |
| 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 | $28,752,000 | 3,552 |
| U.S. Government securities | $28,200,000 | 2,797 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,200,000 | 2,739 |
| Securities issued by states & political subdivisions | $552,000 | 5,162 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,128 |
| Mortgage-backed securities | $20,316,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $19,248,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,248,000 | 1,809 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,068,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,467 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,752,000 | 3,165 |
| Total debt securities | $28,752,000 | 3,514 |
| 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 | $26,305,000 | 3,690 |
| U.S. Government securities | $26,305,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,305,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,921,000 | 3,147 |
| Mortgage-backed securities | $21,502,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,644 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,634 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $683,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,637 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,305,000 | 3,276 |
| Total debt securities | $26,304,000 | 3,655 |
| 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 | $21,645,000 | 4,245 |
| U.S. Government securities | $21,645,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,645,000 | 3,300 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,211,000 | 3,052 |
| Mortgage-backed securities | $20,627,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $19,934,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,934,000 | 1,683 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $693,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,647 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,645,000 | 3,783 |
| Total debt securities | $21,645,000 | 4,203 |
| 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 | $23,020,000 | 4,062 |
| U.S. Government securities | $23,020,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,020,000 | 3,137 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,531,000 | 2,974 |
| Mortgage-backed securities | $21,977,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,554 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $752,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,588 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,020,000 | 3,622 |
| Total debt securities | $23,020,000 | 4,006 |
| 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 | $18,847,000 | 4,602 |
| U.S. Government securities | $18,847,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,847,000 | 3,662 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 3,053 |
| Mortgage-backed securities | $14,818,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $14,070,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,070,000 | 1,838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $748,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,499 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,847,000 | 4,082 |
| Total debt securities | $18,857,000 | 4,547 |
| 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 | $19,187,000 | 4,590 |
| U.S. Government securities | $19,187,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,187,000 | 3,665 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,749,000 | 3,644 |
| Mortgage-backed securities | $12,690,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,690,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,690,000 | 1,816 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,187,000 | 4,059 |
| Total debt securities | $19,187,000 | 4,540 |
| 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 | $12,997,000 | 5,558 |
| U.S. Government securities | $12,997,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,997,000 | 4,671 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,744 |
| Mortgage-backed securities | $6,578,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,997,000 | 4,955 |
| Total debt securities | $12,996,000 | 5,509 |
| 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 | $10,367,000 | 6,050 |
| U.S. Government securities | $10,367,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,367,000 | 5,236 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,572,000 | 4,706 |
| Mortgage-backed securities | $3,894,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,336 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,367,000 | 5,413 |
| Total debt securities | $10,366,000 | 5,998 |
| 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 | $7,964,000 | 6,595 |
| U.S. Government securities | $7,964,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,964,000 | 5,816 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 5,464 |
| Mortgage-backed securities | $3,496,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,506 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,964,000 | 5,931 |
| Total debt securities | $7,963,000 | 6,532 |
| 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 | $4,568,000 | 7,435 |
| U.S. Government securities | $4,568,000 | 6,994 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,568,000 | 6,863 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,613,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,381 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,568,000 | 6,695 |
| Total debt securities | $4,568,000 | 7,382 |
| 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 |