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Community 1st Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $117,417,000 | 1,166 |
| U.S. Government securities | $87,249,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $87,249,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $30,168,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $17,988,000 | 99 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $12,180,000 | 381 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,536,000 | 630 |
| Mortgage-backed securities | $87,249,000 | 711 |
| Certificates of participation in pools of residential mortgages | $49,167,000 | 766 |
| Issued or guaranteed by U.S. | $49,167,000 | 766 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,815,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,815,000 | 748 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $20,267,000 | 346 |
| Commercial mortgage pass-through securities | $5,007,000 | 442 |
| Other commercial mortgage-backed securities | $15,260,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $117,417,000 | 1,030 |
| Total debt securities | $117,416,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $120,595,000 | 1,153 |
| U.S. Government securities | $90,093,000 | 989 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $90,093,000 | 947 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $30,502,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $18,282,000 | 96 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,220,000 | 384 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,686,000 | 615 |
| Mortgage-backed securities | $90,093,000 | 704 |
| Certificates of participation in pools of residential mortgages | $51,054,000 | 764 |
| Issued or guaranteed by U.S. | $51,054,000 | 764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,556,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $18,556,000 | 732 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,483,000 | 336 |
| Commercial mortgage pass-through securities | $5,036,000 | 431 |
| Other commercial mortgage-backed securities | $15,447,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $120,595,000 | 1,011 |
| Total debt securities | $120,595,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $117,945,000 | 1,181 |
| U.S. Government securities | $86,818,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $86,818,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $31,127,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $18,923,000 | 95 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $12,204,000 | 384 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,777,000 | 651 |
| Mortgage-backed securities | $86,818,000 | 743 |
| Certificates of participation in pools of residential mortgages | $52,036,000 | 755 |
| Issued or guaranteed by U.S. | $52,036,000 | 755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,024,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,024,000 | 898 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $20,758,000 | 325 |
| Commercial mortgage pass-through securities | $4,854,000 | 426 |
| Other commercial mortgage-backed securities | $15,904,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $117,945,000 | 1,043 |
| Total debt securities | $117,944,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $114,310,000 | 1,198 |
| U.S. Government securities | $83,022,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,022,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $31,288,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $19,168,000 | 93 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,120,000 | 377 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,097,000 | 650 |
| Mortgage-backed securities | $83,022,000 | 761 |
| Certificates of participation in pools of residential mortgages | $50,552,000 | 779 |
| Issued or guaranteed by U.S. | $50,552,000 | 778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,252,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,252,000 | 1,124 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $23,218,000 | 301 |
| Commercial mortgage pass-through securities | $4,882,000 | 410 |
| Other commercial mortgage-backed securities | $18,336,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $114,310,000 | 1,056 |
| Total debt securities | $114,312,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $100,866,000 | 1,347 |
| U.S. Government securities | $68,902,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,902,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $31,964,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $19,637,000 | 90 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,327,000 | 373 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,242,000 | 760 |
| Mortgage-backed securities | $68,902,000 | 877 |
| Certificates of participation in pools of residential mortgages | $43,359,000 | 872 |
| Issued or guaranteed by U.S. | $43,359,000 | 872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,672,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,582 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $20,871,000 | 312 |
| Commercial mortgage pass-through securities | $5,110,000 | 362 |
| Other commercial mortgage-backed securities | $15,761,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,866,000 | 1,201 |
| Total debt securities | $100,866,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $88,569,000 | 1,549 |
| U.S. Government securities | $55,892,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,892,000 | 1,413 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $32,677,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $20,359,000 | 89 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,318,000 | 382 |
| 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 | $50,632,000 | 1,098 |
| Mortgage-backed securities | $55,892,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $39,978,000 | 934 |
| Issued or guaranteed by U.S. | $39,978,000 | 930 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,933,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,560 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,981,000 | 409 |
| Commercial mortgage pass-through securities | $5,107,000 | 341 |
| Other commercial mortgage-backed securities | $5,874,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $88,569,000 | 1,384 |
| Total debt securities | $88,570,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $70,924,000 | 1,891 |
| U.S. Government securities | $38,248,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,248,000 | 1,978 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $32,676,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $20,417,000 | 92 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,259,000 | 386 |
| 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 | $47,745,000 | 1,174 |
| Mortgage-backed securities | $38,248,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $20,885,000 | 1,516 |
| Issued or guaranteed by U.S. | $20,885,000 | 1,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,152,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,539 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,211,000 | 373 |
| Commercial mortgage pass-through securities | $4,969,000 | 332 |
| Other commercial mortgage-backed securities | $7,242,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $70,924,000 | 1,707 |
| Total debt securities | $70,924,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $56,437,000 | 2,253 |
| U.S. Government securities | $28,631,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,631,000 | 2,422 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $27,806,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $21,376,000 | 94 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,430,000 | 557 |
| 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 | $38,556,000 | 1,365 |
| Mortgage-backed securities | $28,631,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $16,365,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,365,000 | 1,775 |
| 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 | $12,266,000 | 356 |
| Commercial mortgage pass-through securities | $4,905,000 | 318 |
| Other commercial mortgage-backed securities | $7,361,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $56,437,000 | 2,042 |
| Total debt securities | $56,436,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,883,000 | 2,326 |
| U.S. Government securities | $26,539,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,539,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $28,344,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $21,738,000 | 92 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,606,000 | 547 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,526,000 | 1,419 |
| Mortgage-backed securities | $26,539,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $14,202,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,202,000 | 1,952 |
| 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 | $12,337,000 | 328 |
| Commercial mortgage pass-through securities | $4,886,000 | 316 |
| Other commercial mortgage-backed securities | $7,451,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,883,000 | 2,109 |
| Total debt securities | $54,882,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,804,000 | 2,468 |
| U.S. Government securities | $22,308,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,308,000 | 2,954 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $29,496,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $22,819,000 | 90 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,677,000 | 546 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,606,000 | 1,566 |
| Mortgage-backed securities | $22,308,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,425 |
| Issued or guaranteed by U.S. | $10,042,000 | 2,423 |
| 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 | $12,266,000 | 300 |
| Commercial mortgage pass-through securities | $4,745,000 | 300 |
| Other commercial mortgage-backed securities | $7,521,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,804,000 | 2,248 |
| Total debt securities | $51,804,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,807,000 | 2,119 |
| U.S. Government securities | $30,990,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,990,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $33,817,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $26,529,000 | 78 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,288,000 | 506 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,585,000 | 1,221 |
| Mortgage-backed securities | $30,990,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $17,307,000 | 1,803 |
| Issued or guaranteed by U.S. | $17,307,000 | 1,803 |
| 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 | $13,683,000 | 280 |
| Commercial mortgage pass-through securities | $4,780,000 | 288 |
| Other commercial mortgage-backed securities | $8,903,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,807,000 | 1,913 |
| Total debt securities | $64,807,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,710,000 | 2,285 |
| U.S. Government securities | $28,010,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,010,000 | 2,640 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $31,700,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $27,176,000 | 72 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,524,000 | 697 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,982,000 | 1,278 |
| Mortgage-backed securities | $28,010,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $18,181,000 | 1,789 |
| Issued or guaranteed by U.S. | $18,181,000 | 1,787 |
| 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 | $9,829,000 | 338 |
| Commercial mortgage pass-through securities | $4,770,000 | 284 |
| Other commercial mortgage-backed securities | $5,059,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,710,000 | 2,070 |
| Total debt securities | $59,710,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $65,366,000 | 2,162 |
| U.S. Government securities | $29,153,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,153,000 | 2,662 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $36,213,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $28,691,000 | 68 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,522,000 | 501 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,468,000 | 1,258 |
| Mortgage-backed securities | $29,153,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $19,083,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,083,000 | 1,784 |
| 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 | $10,070,000 | 325 |
| Commercial mortgage pass-through securities | $10,070,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,620,000 | 1,840 |
| Available-for-sale securities (fair market value) | $63,746,000 | 1,984 |
| Total debt securities | $65,367,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $61,080,000 | 2,280 |
| U.S. Government securities | $27,629,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,629,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $33,451,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $28,997,000 | 77 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,454,000 | 724 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,320,000 | 1,579 |
| Mortgage-backed securities | $27,629,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,729,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,549 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,047,000 | 318 |
| Commercial mortgage pass-through securities | $10,047,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,626,000 | 1,847 |
| Available-for-sale securities (fair market value) | $59,454,000 | 2,107 |
| Total debt securities | $61,079,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $55,673,000 | 2,468 |
| U.S. Government securities | $19,034,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,034,000 | 3,485 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $36,639,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $27,950,000 | 80 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,689,000 | 485 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,951,000 | 1,466 |
| Mortgage-backed securities | $17,226,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,381 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,744,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,492 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,043,000 | 301 |
| Commercial mortgage pass-through securities | $10,043,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,633,000 | 1,849 |
| Available-for-sale securities (fair market value) | $54,040,000 | 2,307 |
| Total debt securities | $55,673,000 | 2,449 |
| 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 | $80,665,000 | 1,827 |
| U.S. Government securities | $38,053,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,053,000 | 2,270 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $42,612,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $28,197,000 | 86 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $14,415,000 | 361 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,274,000 | 1,292 |
| Mortgage-backed securities | $29,216,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $27,353,000 | 1,430 |
| Issued or guaranteed by U.S. | $27,353,000 | 1,430 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,863,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,428 |
| 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) | $80,665,000 | 1,627 |
| Total debt securities | $80,664,000 | 1,805 |
| 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 | $119,560,000 | 1,264 |
| U.S. Government securities | $60,947,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,947,000 | 1,536 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,590 |
| Other domestic debt securities | $56,684,000 | 218 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $37,140,000 | 80 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,101,000 | 315 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,494,000 | 1,123 |
| Mortgage-backed securities | $41,546,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $18,043,000 | 1,922 |
| Issued or guaranteed by U.S. | $18,043,000 | 1,919 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,503,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,060,000 | 824 |
| Privately issued | $1,443,000 | 430 |
| 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) | $119,560,000 | 1,115 |
| Total debt securities | $119,560,000 | 1,246 |
| 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 | $92,475,000 | 1,611 |
| U.S. Government securities | $42,977,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,977,000 | 2,050 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,572 |
| Other domestic debt securities | $47,531,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $32,880,000 | 83 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,651,000 | 366 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,958,000 | 1,276 |
| Mortgage-backed securities | $38,869,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $33,067,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,067,000 | 1,203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,802,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,730 |
| 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) | $92,475,000 | 1,440 |
| Total debt securities | $92,473,000 | 1,589 |
| 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 | $91,133,000 | 1,665 |
| U.S. Government securities | $41,141,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,141,000 | 2,170 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,515 |
| Other domestic debt securities | $47,920,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $34,640,000 | 76 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,280,000 | 383 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,217,000 | 1,215 |
| Mortgage-backed securities | $36,661,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $27,422,000 | 1,455 |
| Issued or guaranteed by U.S. | $27,422,000 | 1,453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,239,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,405 |
| 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) | $91,133,000 | 1,513 |
| Total debt securities | $91,132,000 | 1,641 |
| 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 | $98,574,000 | 1,499 |
| U.S. Government securities | $55,219,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,219,000 | 1,663 |
| Securities issued by states & political subdivisions | $7,014,000 | 3,341 |
| Other domestic debt securities | $36,341,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $23,635,000 | 83 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,706,000 | 392 |
| 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 | $56,212,000 | 1,015 |
| Mortgage-backed securities | $50,609,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $38,799,000 | 1,058 |
| Issued or guaranteed by U.S. | $38,799,000 | 1,056 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,810,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $11,810,000 | 1,284 |
| 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) | $98,574,000 | 1,362 |
| Total debt securities | $98,574,000 | 1,479 |
| 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 | $97,477,000 | 1,522 |
| U.S. Government securities | $57,535,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,535,000 | 1,659 |
| Securities issued by states & political subdivisions | $6,977,000 | 3,329 |
| Other domestic debt securities | $32,965,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $21,381,000 | 82 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,584,000 | 425 |
| 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 | $60,829,000 | 944 |
| Mortgage-backed securities | $52,720,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $38,323,000 | 1,142 |
| Issued or guaranteed by U.S. | $38,323,000 | 1,142 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,397,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $14,397,000 | 1,211 |
| 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) | $97,477,000 | 1,381 |
| Total debt securities | $97,478,000 | 1,503 |
| 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 | $99,925,000 | 1,497 |
| U.S. Government securities | $74,409,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,409,000 | 1,343 |
| Securities issued by states & political subdivisions | $3,284,000 | 4,136 |
| Other domestic debt securities | $22,232,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,636,000 | 93 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,596,000 | 576 |
| 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 | $77,693,000 | 784 |
| Mortgage-backed securities | $69,477,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $37,518,000 | 1,176 |
| Issued or guaranteed by U.S. | $37,518,000 | 1,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,959,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $31,959,000 | 719 |
| 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) | $99,925,000 | 1,359 |
| Total debt securities | $99,926,000 | 1,480 |
| 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 | $93,874,000 | 1,583 |
| U.S. Government securities | $82,901,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,901,000 | 1,246 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,804 |
| Other domestic debt securities | $6,733,000 | 902 |
| 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 | $6,733,000 | 619 |
| 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 | $79,295,000 | 781 |
| Mortgage-backed securities | $77,811,000 | 953 |
| Certificates of participation in pools of residential mortgages | $48,824,000 | 939 |
| Issued or guaranteed by U.S. | $48,824,000 | 938 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,987,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $28,987,000 | 801 |
| 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) | $93,874,000 | 1,438 |
| Total debt securities | $93,874,000 | 1,563 |
| 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 | $101,736,000 | 1,437 |
| U.S. Government securities | $100,552,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,552,000 | 987 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,845 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,645,000 | 672 |
| Mortgage-backed securities | $100,552,000 | 743 |
| Certificates of participation in pools of residential mortgages | $58,811,000 | 757 |
| Issued or guaranteed by U.S. | $58,811,000 | 753 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,273,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $29,273,000 | 754 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $12,468,000 | 107 |
| Commercial mortgage pass-through securities | $12,468,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $101,736,000 | 1,302 |
| Total debt securities | $101,738,000 | 1,419 |
| 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 | $89,658,000 | 1,560 |
| U.S. Government securities | $89,658,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $89,658,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,058,000 | 697 |
| Mortgage-backed securities | $89,658,000 | 803 |
| Certificates of participation in pools of residential mortgages | $57,842,000 | 754 |
| Issued or guaranteed by U.S. | $57,842,000 | 750 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,471,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $24,471,000 | 806 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $7,345,000 | 122 |
| Commercial mortgage pass-through securities | $7,345,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $89,658,000 | 1,414 |
| Total debt securities | $89,658,000 | 1,542 |
| 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 | $78,700,000 | 1,727 |
| U.S. Government securities | $78,700,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,700,000 | 1,221 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,700,000 | 710 |
| Mortgage-backed securities | $78,700,000 | 863 |
| Certificates of participation in pools of residential mortgages | $53,156,000 | 781 |
| Issued or guaranteed by U.S. | $53,156,000 | 778 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,478,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $18,478,000 | 957 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $7,066,000 | 117 |
| Commercial mortgage pass-through securities | $7,066,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,700,000 | 1,561 |
| Total debt securities | $78,701,000 | 1,709 |
| 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 | $78,097,000 | 1,730 |
| U.S. Government securities | $78,097,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,097,000 | 1,227 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,097,000 | 721 |
| Mortgage-backed securities | $78,097,000 | 846 |
| Certificates of participation in pools of residential mortgages | $43,242,000 | 883 |
| Issued or guaranteed by U.S. | $43,242,000 | 880 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,998,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $29,998,000 | 679 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $4,857,000 | 126 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $4,857,000 | 68 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $78,097,000 | 1,564 |
| Total debt securities | $78,097,000 | 1,714 |
| 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 | $62,287,000 | 2,017 |
| U.S. Government securities | $62,287,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,287,000 | 1,415 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,287,000 | 851 |
| Mortgage-backed securities | $62,287,000 | 977 |
| Certificates of participation in pools of residential mortgages | $44,412,000 | 831 |
| Issued or guaranteed by U.S. | $44,412,000 | 827 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,875,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $17,875,000 | 921 |
| 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) | $62,287,000 | 1,827 |
| Total debt securities | $62,287,000 | 1,998 |
| 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 | $65,153,000 | 1,899 |
| U.S. Government securities | $65,153,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,153,000 | 1,324 |
| 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 | $65,153,000 | 806 |
| Mortgage-backed securities | $65,153,000 | 932 |
| Certificates of participation in pools of residential mortgages | $32,497,000 | 1,065 |
| Issued or guaranteed by U.S. | $32,497,000 | 1,054 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,656,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $32,656,000 | 617 |
| 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) | $65,153,000 | 1,696 |
| Total debt securities | $65,152,000 | 1,877 |
| 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 | $65,177,000 | 1,892 |
| U.S. Government securities | $65,177,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,177,000 | 1,338 |
| 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 | $55,045,000 | 964 |
| Mortgage-backed securities | $65,177,000 | 910 |
| Certificates of participation in pools of residential mortgages | $31,506,000 | 1,077 |
| Issued or guaranteed by U.S. | $31,506,000 | 1,070 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,671,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $33,671,000 | 575 |
| 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) | $65,177,000 | 1,686 |
| Total debt securities | $65,177,000 | 1,871 |
| 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 | $65,863,000 | 1,905 |
| U.S. Government securities | $65,863,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,863,000 | 1,360 |
| 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 | $65,863,000 | 851 |
| Mortgage-backed securities | $65,863,000 | 921 |
| Certificates of participation in pools of residential mortgages | $36,233,000 | 1,031 |
| Issued or guaranteed by U.S. | $36,233,000 | 1,022 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,630,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $29,630,000 | 624 |
| 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) | $65,863,000 | 1,697 |
| Total debt securities | $65,863,000 | 1,879 |
| 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 | $60,467,000 | 2,049 |
| U.S. Government securities | $60,467,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,467,000 | 1,431 |
| 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 | $60,467,000 | 913 |
| Mortgage-backed securities | $60,467,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $38,621,000 | 1,000 |
| Issued or guaranteed by U.S. | $38,621,000 | 990 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,846,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $21,846,000 | 715 |
| 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) | $60,467,000 | 1,822 |
| Total debt securities | $60,467,000 | 2,019 |
| 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 | $65,834,000 | 1,879 |
| U.S. Government securities | $65,760,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,760,000 | 1,300 |
| Securities issued by states & political subdivisions | $74,000 | 5,819 |
| 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 | $65,760,000 | 844 |
| Mortgage-backed securities | $65,760,000 | 943 |
| Certificates of participation in pools of residential mortgages | $48,317,000 | 837 |
| Issued or guaranteed by U.S. | $48,317,000 | 826 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,443,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $17,443,000 | 809 |
| 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) | $65,834,000 | 1,659 |
| Total debt securities | $65,834,000 | 1,852 |
| 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 | $39,136,000 | 2,843 |
| U.S. Government securities | $39,136,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,136,000 | 2,055 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,136,000 | 1,315 |
| Mortgage-backed securities | $39,136,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $39,136,000 | 1,029 |
| Issued or guaranteed by U.S. | $39,136,000 | 1,017 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,136,000 | 2,529 |
| Total debt securities | $39,136,000 | 2,815 |
| 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 | $39,548,000 | 2,809 |
| U.S. Government securities | $39,548,000 | 2,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,548,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,548,000 | 1,334 |
| Mortgage-backed securities | $39,548,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $39,548,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,548,000 | 1,042 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,548,000 | 2,516 |
| Total debt securities | $39,548,000 | 2,782 |
| 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 | $37,079,000 | 2,971 |
| U.S. Government securities | $37,079,000 | 2,213 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,079,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,079,000 | 1,417 |
| Mortgage-backed securities | $37,079,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $37,079,000 | 1,084 |
| Issued or guaranteed by U.S. | $37,079,000 | 1,074 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,079,000 | 2,632 |
| Total debt securities | $37,079,000 | 2,935 |
| 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 | $8,892,000 | 6,100 |
| U.S. Government securities | $8,892,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,892,000 | 5,258 |
| 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 | $8,892,000 | 3,617 |
| Mortgage-backed securities | $8,892,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $8,892,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,892,000 | 2,807 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,892,000 | 5,551 |
| Total debt securities | $8,892,000 | 6,057 |
| 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 | $9,073,000 | 6,093 |
| U.S. Government securities | $9,073,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,073,000 | 5,244 |
| 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 | $9,073,000 | 3,535 |
| Mortgage-backed securities | $9,073,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,774 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,073,000 | 5,575 |
| Total debt securities | $9,073,000 | 6,027 |
| 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 | $6,582,000 | 6,642 |
| U.S. Government securities | $6,582,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,582,000 | 5,897 |
| 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 | $6,582,000 | 4,048 |
| Mortgage-backed securities | $6,582,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,582,000 | 3,119 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,582,000 | 6,072 |
| Total debt securities | $6,582,000 | 6,571 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| 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 | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| 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 | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| 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 |