Home > Community First Bank > Securities
Community First Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $78,165,000 | 1,684 |
| U.S. Government securities | $44,460,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,460,000 | 1,658 |
| Securities issued by states & political subdivisions | $33,705,000 | 1,189 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,189,000 | 865 |
| Mortgage-backed securities | $42,459,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $27,304,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,304,000 | 1,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,836,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,836,000 | 944 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,319,000 | 837 |
| Commercial mortgage pass-through securities | $2,319,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,506,000 | 1,156 |
| Available-for-sale securities (fair market value) | $71,659,000 | 1,654 |
| Total debt securities | $77,802,000 | 1,669 |
| 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 | $80,946,000 | 1,662 |
| U.S. Government securities | $46,892,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,892,000 | 1,630 |
| Securities issued by states & political subdivisions | $34,054,000 | 1,181 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,288,000 | 853 |
| Mortgage-backed securities | $43,889,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $27,661,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,661,000 | 1,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,865,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,865,000 | 907 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,363,000 | 776 |
| Commercial mortgage pass-through securities | $2,363,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,549,000 | 1,178 |
| Available-for-sale securities (fair market value) | $74,397,000 | 1,604 |
| Total debt securities | $80,583,000 | 1,644 |
| 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 | $81,863,000 | 1,664 |
| U.S. Government securities | $47,413,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,413,000 | 1,659 |
| Securities issued by states & political subdivisions | $34,450,000 | 1,144 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,954,000 | 869 |
| Mortgage-backed securities | $43,499,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $25,881,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,881,000 | 1,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,264,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,264,000 | 866 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,354,000 | 762 |
| Commercial mortgage pass-through securities | $2,354,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,591,000 | 1,212 |
| Available-for-sale securities (fair market value) | $75,272,000 | 1,610 |
| Total debt securities | $81,500,000 | 1,652 |
| 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 | $80,658,000 | 1,703 |
| U.S. Government securities | $46,319,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,319,000 | 1,709 |
| Securities issued by states & political subdivisions | $34,339,000 | 1,154 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,377,000 | 902 |
| Mortgage-backed securities | $41,378,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $24,630,000 | 1,359 |
| Issued or guaranteed by U.S. | $24,630,000 | 1,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,370,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,370,000 | 913 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,378,000 | 719 |
| Commercial mortgage pass-through securities | $2,378,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,641,000 | 1,223 |
| Available-for-sale securities (fair market value) | $74,017,000 | 1,663 |
| Total debt securities | $80,295,000 | 1,683 |
| 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 | $81,766,000 | 1,684 |
| U.S. Government securities | $46,242,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,242,000 | 1,740 |
| Securities issued by states & political subdivisions | $35,524,000 | 1,113 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,500,000 | 977 |
| Mortgage-backed securities | $41,288,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $24,882,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,882,000 | 1,357 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,298,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $15,298,000 | 897 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,108,000 | 852 |
| Commercial mortgage pass-through securities | $1,108,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,682,000 | 1,219 |
| Available-for-sale securities (fair market value) | $75,084,000 | 1,641 |
| Total debt securities | $81,406,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $987,000 | 1,256 |
| 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 | $84,734,000 | 1,658 |
| U.S. Government securities | $48,031,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,031,000 | 1,753 |
| Securities issued by states & political subdivisions | $36,703,000 | 1,059 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,858,000 | 903 |
| Mortgage-backed securities | $42,189,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $24,152,000 | 1,420 |
| Issued or guaranteed by U.S. | $24,152,000 | 1,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,939,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $16,939,000 | 875 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,098,000 | 820 |
| Commercial mortgage pass-through securities | $1,098,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,723,000 | 1,238 |
| Available-for-sale securities (fair market value) | $78,011,000 | 1,608 |
| Total debt securities | $84,370,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,940,000 | 1,031 |
| 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 | $85,042,000 | 1,672 |
| U.S. Government securities | $48,461,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,461,000 | 1,778 |
| Securities issued by states & political subdivisions | $36,581,000 | 1,048 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,609,000 | 873 |
| Mortgage-backed securities | $42,531,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $25,456,000 | 1,390 |
| Issued or guaranteed by U.S. | $25,456,000 | 1,390 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,075,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $17,075,000 | 895 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,763,000 | 1,244 |
| Available-for-sale securities (fair market value) | $78,279,000 | 1,625 |
| Total debt securities | $84,679,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,989,000 | 849 |
| 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 | $85,970,000 | 1,668 |
| U.S. Government securities | $47,760,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,760,000 | 1,820 |
| Securities issued by states & political subdivisions | $38,210,000 | 1,010 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,440,000 | 888 |
| Mortgage-backed securities | $41,942,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $25,459,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,459,000 | 1,407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,483,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $16,483,000 | 938 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,811,000 | 1,262 |
| Available-for-sale securities (fair market value) | $79,159,000 | 1,612 |
| Total debt securities | $85,797,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,956,000 | 1,151 |
| 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 | $81,757,000 | 1,773 |
| U.S. Government securities | $42,892,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,892,000 | 2,031 |
| Securities issued by states & political subdivisions | $38,865,000 | 1,000 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,746,000 | 926 |
| Mortgage-backed securities | $36,239,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $19,418,000 | 1,765 |
| Issued or guaranteed by U.S. | $19,418,000 | 1,764 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,459,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $15,459,000 | 991 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,362,000 | 722 |
| Commercial mortgage pass-through securities | $1,362,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,851,000 | 1,282 |
| Available-for-sale securities (fair market value) | $74,906,000 | 1,733 |
| Total debt securities | $81,583,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,886,000 | 995 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,367,000 | 1,745 |
| U.S. Government securities | $44,338,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,338,000 | 1,996 |
| Securities issued by states & political subdivisions | $40,029,000 | 962 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,252,000 | 886 |
| Mortgage-backed securities | $37,741,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $20,310,000 | 1,749 |
| Issued or guaranteed by U.S. | $20,310,000 | 1,748 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,063,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $16,063,000 | 985 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,368,000 | 707 |
| Commercial mortgage pass-through securities | $1,368,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,889,000 | 1,293 |
| Available-for-sale securities (fair market value) | $77,478,000 | 1,684 |
| Total debt securities | $84,194,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,850,000 | 1,047 |
| 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 | $88,199,000 | 1,681 |
| U.S. Government securities | $45,446,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,446,000 | 1,995 |
| Securities issued by states & political subdivisions | $42,753,000 | 904 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,874,000 | 917 |
| Mortgage-backed securities | $38,973,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $20,966,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,966,000 | 1,725 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,641,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,641,000 | 970 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,366,000 | 694 |
| Commercial mortgage pass-through securities | $1,366,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,928,000 | 1,281 |
| Available-for-sale securities (fair market value) | $81,271,000 | 1,616 |
| Total debt securities | $87,836,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,038 |
| Fair value | $2,779,000 | 1,064 |
| 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 | $87,544,000 | 1,683 |
| U.S. Government securities | $46,241,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,241,000 | 1,932 |
| Securities issued by states & political subdivisions | $41,303,000 | 932 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,803,000 | 934 |
| Mortgage-backed securities | $39,326,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $20,760,000 | 1,715 |
| Issued or guaranteed by U.S. | $20,760,000 | 1,714 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,210,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,210,000 | 949 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,356,000 | 653 |
| Commercial mortgage pass-through securities | $1,356,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,592,000 | 1,372 |
| Available-for-sale securities (fair market value) | $81,952,000 | 1,593 |
| Total debt securities | $87,181,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,015 |
| Fair value | $2,677,000 | 1,049 |
| 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 | $83,773,000 | 1,787 |
| U.S. Government securities | $44,220,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,220,000 | 2,047 |
| Securities issued by states & political subdivisions | $39,553,000 | 966 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,765,000 | 952 |
| Mortgage-backed securities | $37,107,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,757,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,757,000 | 1,934 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,993,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $17,993,000 | 945 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,357,000 | 644 |
| Commercial mortgage pass-through securities | $1,357,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,404,000 | 1,457 |
| Available-for-sale securities (fair market value) | $79,369,000 | 1,686 |
| Total debt securities | $83,600,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,007 |
| Fair value | $2,734,000 | 1,031 |
| 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 | $89,192,000 | 1,675 |
| U.S. Government securities | $49,137,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,137,000 | 1,847 |
| Securities issued by states & political subdivisions | $40,055,000 | 941 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,500,000 | 888 |
| Mortgage-backed securities | $40,847,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $25,840,000 | 1,491 |
| Issued or guaranteed by U.S. | $25,840,000 | 1,489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,633,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $13,633,000 | 1,117 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,374,000 | 613 |
| Commercial mortgage pass-through securities | $1,374,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,043,000 | 1,533 |
| Available-for-sale securities (fair market value) | $86,149,000 | 1,561 |
| Total debt securities | $88,826,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 840 |
| Fair value | $3,824,000 | 846 |
| 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 | $97,203,000 | 1,559 |
| U.S. Government securities | $57,630,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,630,000 | 1,646 |
| Securities issued by states & political subdivisions | $39,573,000 | 938 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,241,000 | 905 |
| Mortgage-backed securities | $47,139,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $31,282,000 | 1,310 |
| Issued or guaranteed by U.S. | $31,282,000 | 1,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,410,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $14,410,000 | 1,133 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,447,000 | 530 |
| Commercial mortgage pass-through securities | $1,447,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,862,000 | 1,693 |
| Available-for-sale securities (fair market value) | $95,341,000 | 1,441 |
| Total debt securities | $97,206,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,005 |
| Fair value | $2,976,000 | 1,020 |
| 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 | $107,814,000 | 1,379 |
| U.S. Government securities | $67,810,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,810,000 | 1,416 |
| Securities issued by states & political subdivisions | $40,004,000 | 908 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,077,000 | 879 |
| Mortgage-backed securities | $52,479,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $37,586,000 | 1,089 |
| Issued or guaranteed by U.S. | $37,586,000 | 1,086 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,893,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $14,893,000 | 1,122 |
| 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) | $1,104,000 | 1,884 |
| Available-for-sale securities (fair market value) | $106,710,000 | 1,257 |
| Total debt securities | $107,813,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $3,992,000 | 882 |
| 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 | $101,537,000 | 1,469 |
| U.S. Government securities | $62,672,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,672,000 | 1,536 |
| Securities issued by states & political subdivisions | $38,865,000 | 908 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,675,000 | 890 |
| Mortgage-backed securities | $55,835,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $41,540,000 | 1,055 |
| Issued or guaranteed by U.S. | $41,540,000 | 1,054 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,295,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $14,295,000 | 1,219 |
| 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) | $642,000 | 2,095 |
| Available-for-sale securities (fair market value) | $100,895,000 | 1,337 |
| Total debt securities | $101,537,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,987,000 | 1,429 |
| 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 | $103,992,000 | 1,437 |
| U.S. Government securities | $63,722,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,722,000 | 1,550 |
| Securities issued by states & political subdivisions | $40,270,000 | 856 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,760,000 | 893 |
| Mortgage-backed securities | $61,701,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $45,200,000 | 1,002 |
| Issued or guaranteed by U.S. | $45,200,000 | 1,001 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,501,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $16,501,000 | 1,125 |
| 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) | $67,000 | 2,548 |
| Available-for-sale securities (fair market value) | $103,925,000 | 1,304 |
| Total debt securities | $103,992,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,021,000 | 1,482 |
| 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 | $121,725,000 | 1,260 |
| U.S. Government securities | $80,353,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,353,000 | 1,283 |
| Securities issued by states & political subdivisions | $41,372,000 | 793 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,803,000 | 803 |
| Mortgage-backed securities | $73,101,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $54,098,000 | 857 |
| Issued or guaranteed by U.S. | $54,098,000 | 855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,003,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $19,003,000 | 1,051 |
| 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) | $67,000 | 2,611 |
| Available-for-sale securities (fair market value) | $121,658,000 | 1,145 |
| Total debt securities | $121,723,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,970,000 | 1,797 |
| 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 | $120,477,000 | 1,238 |
| U.S. Government securities | $78,173,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $78,173,000 | 1,266 |
| Securities issued by states & political subdivisions | $42,304,000 | 744 |
| 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 | $72,854,000 | 759 |
| Mortgage-backed securities | $70,497,000 | 993 |
| Certificates of participation in pools of residential mortgages | $59,713,000 | 743 |
| Issued or guaranteed by U.S. | $59,713,000 | 739 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,784,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,374 |
| 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) | $73,000 | 2,710 |
| Available-for-sale securities (fair market value) | $120,404,000 | 1,107 |
| Total debt securities | $120,478,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $3,552,000 | 1,253 |
| Fair value | $3,548,000 | 1,256 |
| 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 | $118,505,000 | 1,221 |
| U.S. Government securities | $76,138,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,138,000 | 1,252 |
| Securities issued by states & political subdivisions | $42,367,000 | 693 |
| 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 | $73,898,000 | 736 |
| Mortgage-backed securities | $66,650,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $53,440,000 | 794 |
| Issued or guaranteed by U.S. | $53,440,000 | 790 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,990,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $9,990,000 | 1,422 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,220,000 | 187 |
| Commercial mortgage pass-through securities | $3,220,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $73,000 | 2,742 |
| Available-for-sale securities (fair market value) | $118,432,000 | 1,088 |
| Total debt securities | $118,504,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $5,555,000 | 946 |
| Fair value | $5,566,000 | 947 |
| 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 | $115,950,000 | 1,239 |
| U.S. Government securities | $74,837,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $74,837,000 | 1,283 |
| Securities issued by states & political subdivisions | $41,113,000 | 663 |
| 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 | $77,286,000 | 724 |
| Mortgage-backed securities | $64,839,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $49,476,000 | 841 |
| Issued or guaranteed by U.S. | $49,476,000 | 837 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,301,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $13,301,000 | 1,171 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,062,000 | 216 |
| Commercial mortgage pass-through securities | $2,062,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $73,000 | 2,791 |
| Available-for-sale securities (fair market value) | $115,877,000 | 1,108 |
| Total debt securities | $115,950,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,981,000 | 1,661 |
| 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 | $121,874,000 | 1,184 |
| U.S. Government securities | $82,517,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,517,000 | 1,156 |
| Securities issued by states & political subdivisions | $39,357,000 | 689 |
| 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 | $75,973,000 | 736 |
| Mortgage-backed securities | $70,695,000 | 910 |
| Certificates of participation in pools of residential mortgages | $53,601,000 | 743 |
| Issued or guaranteed by U.S. | $53,601,000 | 739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,098,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $16,098,000 | 1,017 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $996,000 | 276 |
| Commercial mortgage pass-through securities | $996,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $73,000 | 2,810 |
| Available-for-sale securities (fair market value) | $121,801,000 | 1,047 |
| Total debt securities | $121,515,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,246 |
| Fair value | $4,921,000 | 1,253 |
| 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 | $119,213,000 | 1,153 |
| U.S. Government securities | $78,436,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,436,000 | 1,133 |
| Securities issued by states & political subdivisions | $39,770,000 | 654 |
| Other domestic debt securities | $1,007,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,007,000 | 250 |
| 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 | $74,257,000 | 728 |
| Mortgage-backed securities | $65,531,000 | 931 |
| Certificates of participation in pools of residential mortgages | $49,544,000 | 752 |
| Issued or guaranteed by U.S. | $49,544,000 | 747 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,980,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $14,980,000 | 1,022 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,007,000 | 250 |
| Commercial mortgage pass-through securities | $1,007,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $79,000 | 2,838 |
| Available-for-sale securities (fair market value) | $119,134,000 | 1,026 |
| Total debt securities | $118,820,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 881 |
| Fair value | $6,880,000 | 886 |
| 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 | $117,642,000 | 1,131 |
| U.S. Government securities | $77,679,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,679,000 | 1,119 |
| Securities issued by states & political subdivisions | $38,901,000 | 650 |
| Other domestic debt securities | $1,062,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,062,000 | 220 |
| 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 | $71,139,000 | 752 |
| Mortgage-backed securities | $62,575,000 | 964 |
| Certificates of participation in pools of residential mortgages | $49,641,000 | 730 |
| Issued or guaranteed by U.S. | $49,641,000 | 725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,872,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $11,872,000 | 1,157 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,062,000 | 220 |
| Commercial mortgage pass-through securities | $1,062,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $79,000 | 2,915 |
| Available-for-sale securities (fair market value) | $117,563,000 | 1,002 |
| Total debt securities | $117,640,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $7,277,000 | 830 |
| Fair value | $7,354,000 | 828 |
| 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 | $108,065,000 | 1,217 |
| U.S. Government securities | $74,519,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,519,000 | 1,205 |
| Securities issued by states & political subdivisions | $33,546,000 | 727 |
| 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 | $70,536,000 | 769 |
| Mortgage-backed securities | $57,042,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $46,532,000 | 772 |
| Issued or guaranteed by U.S. | $46,532,000 | 765 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,510,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,187 |
| 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) | $79,000 | 2,989 |
| Available-for-sale securities (fair market value) | $107,986,000 | 1,078 |
| Total debt securities | $108,066,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $7,780,000 | 845 |
| Fair value | $7,808,000 | 848 |
| 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 | $99,586,000 | 1,319 |
| U.S. Government securities | $68,056,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $68,056,000 | 1,307 |
| Securities issued by states & political subdivisions | $31,530,000 | 766 |
| 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 | $62,624,000 | 884 |
| Mortgage-backed securities | $57,523,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $47,193,000 | 816 |
| Issued or guaranteed by U.S. | $47,193,000 | 808 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,330,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,138 |
| 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) | $79,000 | 3,041 |
| Available-for-sale securities (fair market value) | $99,507,000 | 1,166 |
| Total debt securities | $99,585,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,503,000 | 2,041 |
| 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 | $105,477,000 | 1,225 |
| U.S. Government securities | $76,244,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,244,000 | 1,137 |
| Securities issued by states & political subdivisions | $29,233,000 | 819 |
| 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 | $50,841,000 | 1,071 |
| Mortgage-backed securities | $63,145,000 | 966 |
| Certificates of participation in pools of residential mortgages | $53,127,000 | 748 |
| Issued or guaranteed by U.S. | $53,127,000 | 740 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,018,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,129 |
| 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) | $85,000 | 3,087 |
| Available-for-sale securities (fair market value) | $105,392,000 | 1,073 |
| Total debt securities | $105,477,000 | 1,208 |
| 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 | $112,326,000 | 1,145 |
| U.S. Government securities | $86,270,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $86,270,000 | 986 |
| Securities issued by states & political subdivisions | $26,056,000 | 932 |
| 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 | $52,531,000 | 1,020 |
| Mortgage-backed securities | $66,609,000 | 928 |
| Certificates of participation in pools of residential mortgages | $54,041,000 | 752 |
| Issued or guaranteed by U.S. | $54,041,000 | 743 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,568,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $12,568,000 | 970 |
| 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) | $85,000 | 3,172 |
| Available-for-sale securities (fair market value) | $112,241,000 | 996 |
| Total debt securities | $112,326,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 1,244 |
| Fair value | $1,854,000 | 1,238 |
| 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 | $116,531,000 | 1,078 |
| U.S. Government securities | $92,933,000 | 919 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $92,933,000 | 886 |
| Securities issued by states & political subdivisions | $23,598,000 | 995 |
| 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 | $54,326,000 | 996 |
| Mortgage-backed securities | $74,338,000 | 861 |
| Certificates of participation in pools of residential mortgages | $61,288,000 | 677 |
| Issued or guaranteed by U.S. | $61,288,000 | 668 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,050,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $13,050,000 | 927 |
| 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) | $85,000 | 3,219 |
| Available-for-sale securities (fair market value) | $116,446,000 | 931 |
| Total debt securities | $116,521,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $1,952,000 | 848 |
| Fair value | $2,044,000 | 735 |
| 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 | $75,291,000 | 1,644 |
| U.S. Government securities | $56,670,000 | 1,504 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,670,000 | 1,469 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,220 |
| 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 | $49,700,000 | 1,092 |
| Mortgage-backed securities | $47,650,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $40,556,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,556,000 | 1,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,094,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,273 |
| 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) | $85,000 | 3,259 |
| Available-for-sale securities (fair market value) | $75,206,000 | 1,441 |
| Total debt securities | $75,293,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 392 |
| Fair value | $3,232,000 | 379 |
| 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 | $64,200,000 | 1,853 |
| U.S. Government securities | $47,178,000 | 1,789 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,178,000 | 1,761 |
| Securities issued by states & political subdivisions | $17,022,000 | 1,336 |
| 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 | $49,173,000 | 1,111 |
| Mortgage-backed securities | $37,182,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $29,965,000 | 1,278 |
| Issued or guaranteed by U.S. | $29,965,000 | 1,269 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,217,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,242 |
| 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) | $90,000 | 3,269 |
| Available-for-sale securities (fair market value) | $64,110,000 | 1,622 |
| Total debt securities | $64,197,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $3,261,000 | 423 |
| Fair value | $3,275,000 | 418 |
| 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 | $59,477,000 | 1,954 |
| U.S. Government securities | $41,962,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,962,000 | 1,903 |
| Securities issued by states & political subdivisions | $17,515,000 | 1,259 |
| 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 | $45,318,000 | 1,156 |
| Mortgage-backed securities | $32,705,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $25,623,000 | 1,389 |
| Issued or guaranteed by U.S. | $25,623,000 | 1,378 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,082,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,183 |
| 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) | $90,000 | 3,290 |
| Available-for-sale securities (fair market value) | $59,387,000 | 1,717 |
| Total debt securities | $59,476,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 410 |
| Fair value | $3,260,000 | 410 |
| 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 | $59,177,000 | 2,005 |
| U.S. Government securities | $43,104,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,104,000 | 1,875 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,385 |
| 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 | $39,932,000 | 1,272 |
| Mortgage-backed securities | $33,791,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $26,644,000 | 1,342 |
| Issued or guaranteed by U.S. | $26,644,000 | 1,330 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,147,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,187 |
| 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) | $90,000 | 3,306 |
| Available-for-sale securities (fair market value) | $59,087,000 | 1,756 |
| Total debt securities | $59,177,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $3,373,000 | 444 |
| Fair value | $3,299,000 | 440 |
| 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 | $60,948,000 | 1,939 |
| U.S. Government securities | $43,196,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,196,000 | 1,869 |
| Securities issued by states & political subdivisions | $17,752,000 | 1,263 |
| 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 | $39,936,000 | 1,249 |
| Mortgage-backed securities | $31,992,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $24,529,000 | 1,374 |
| Issued or guaranteed by U.S. | $24,529,000 | 1,365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,463,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,150 |
| 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) | $90,000 | 3,347 |
| Available-for-sale securities (fair market value) | $60,858,000 | 1,705 |
| Total debt securities | $60,948,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $3,456,000 | 453 |
| Fair value | $3,388,000 | 462 |
| 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 | $55,347,000 | 2,100 |
| U.S. Government securities | $37,095,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,095,000 | 2,151 |
| Securities issued by states & political subdivisions | $18,252,000 | 1,196 |
| 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 | $33,561,000 | 1,466 |
| Mortgage-backed securities | $17,460,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $15,432,000 | 1,708 |
| Issued or guaranteed by U.S. | $15,432,000 | 1,698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,028,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 1,920 |
| 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) | $95,000 | 3,396 |
| Available-for-sale securities (fair market value) | $55,252,000 | 1,842 |
| Total debt securities | $55,349,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $7,014,000 | 354 |
| Fair value | $6,923,000 | 366 |
| 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 | $58,027,000 | 1,987 |
| U.S. Government securities | $40,621,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,621,000 | 1,992 |
| Securities issued by states & political subdivisions | $17,406,000 | 1,230 |
| 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 | $27,216,000 | 1,713 |
| Mortgage-backed securities | $17,887,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $15,860,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,860,000 | 1,547 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,027,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,880 |
| 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) | $95,000 | 3,461 |
| Available-for-sale securities (fair market value) | $57,932,000 | 1,720 |
| Total debt securities | $58,028,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $7,077,000 | 435 |
| Fair value | $6,910,000 | 455 |
| 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 | $60,236,000 | 1,909 |
| U.S. Government securities | $43,659,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,659,000 | 1,881 |
| Securities issued by states & political subdivisions | $16,577,000 | 1,263 |
| 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 | $38,170,000 | 1,252 |
| Mortgage-backed securities | $13,664,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,623,000 | 1,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,041,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 1,860 |
| 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) | $95,000 | 3,507 |
| Available-for-sale securities (fair market value) | $60,141,000 | 1,653 |
| Total debt securities | $60,237,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $7,151,000 | 462 |
| Fair value | $6,846,000 | 487 |
| 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 | $60,861,000 | 1,919 |
| U.S. Government securities | $43,988,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,988,000 | 1,884 |
| Securities issued by states & political subdivisions | $16,873,000 | 1,224 |
| 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 | $40,349,000 | 1,189 |
| Mortgage-backed securities | $13,516,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,394,000 | 1,905 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,122,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,817 |
| 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) | $95,000 | 3,580 |
| Available-for-sale securities (fair market value) | $60,766,000 | 1,645 |
| Total debt securities | $60,862,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 489 |
| Fair value | $7,103,000 | 493 |
| 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 | $61,206,000 | 1,938 |
| U.S. Government securities | $44,851,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,851,000 | 1,869 |
| Securities issued by states & political subdivisions | $16,355,000 | 1,269 |
| 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 | $40,104,000 | 1,199 |
| Mortgage-backed securities | $12,906,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,800,000 | 1,979 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,106,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,817 |
| 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) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $61,106,000 | 1,663 |
| Total debt securities | $61,205,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $7,326,000 | 518 |
| Fair value | $7,150,000 | 522 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,914,000 | 2,273 |
| U.S. Government securities | $37,054,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,054,000 | 2,251 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,374 |
| 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 | $27,702,000 | 1,652 |
| Mortgage-backed securities | $12,457,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $10,315,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,315,000 | 2,053 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,142,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,778 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $51,814,000 | 1,953 |
| Total debt securities | $51,915,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $7,426,000 | 549 |
| Fair value | $7,204,000 | 555 |
| 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 | $43,482,000 | 2,639 |
| U.S. Government securities | $29,247,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,247,000 | 2,721 |
| Securities issued by states & political subdivisions | $14,235,000 | 1,421 |
| 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 | $25,435,000 | 1,769 |
| Mortgage-backed securities | $11,927,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,815,000 | 1,991 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,112,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,144 |
| 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) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $43,382,000 | 2,271 |
| Total debt securities | $43,482,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $7,534,000 | 567 |
| Fair value | $7,162,000 | 581 |
| 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 | $44,909,000 | 2,600 |
| U.S. Government securities | $30,452,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,452,000 | 2,672 |
| Securities issued by states & political subdivisions | $14,457,000 | 1,390 |
| 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 | $25,116,000 | 1,799 |
| Mortgage-backed securities | $12,779,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $11,608,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,608,000 | 1,944 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,171,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,111 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $44,809,000 | 2,229 |
| Total debt securities | $44,908,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $7,646,000 | 578 |
| Fair value | $7,380,000 | 588 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $42,395,000 | 2,724 |
| U.S. Government securities | $28,284,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,284,000 | 2,836 |
| Securities issued by states & political subdivisions | $14,111,000 | 1,424 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,605,000 | 1,690 |
| Mortgage-backed securities | $12,416,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,195,000 | 2,008 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,221,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,106 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 3,918 |
| Available-for-sale securities (fair market value) | $42,290,000 | 2,354 |
| Total debt securities | $42,394,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $6,774,000 | 650 |
| Fair value | $6,533,000 | 657 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,059,000 | 2,660 |
| U.S. Government securities | $29,623,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,623,000 | 2,691 |
| Securities issued by states & political subdivisions | $13,436,000 | 1,488 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,562,000 | 1,750 |
| Mortgage-backed securities | $13,334,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 1,959 |
| Issued or guaranteed by U.S. | $12,069,000 | 1,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,265,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,103 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 3,978 |
| Available-for-sale securities (fair market value) | $42,954,000 | 2,281 |
| Total debt securities | $43,059,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $6,966,000 | 618 |
| Fair value | $6,856,000 | 620 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,694,000 | 2,984 |
| U.S. Government securities | $25,460,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,460,000 | 3,069 |
| Securities issued by states & political subdivisions | $12,234,000 | 1,619 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,448,000 | 1,746 |
| Mortgage-backed securities | $14,516,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,185,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,185,000 | 1,899 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,331,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,126 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,024 |
| Available-for-sale securities (fair market value) | $37,589,000 | 2,573 |
| Total debt securities | $37,695,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,435,000 | 1,154 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,024,000 | 3,142 |
| U.S. Government securities | $24,948,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,948,000 | 3,164 |
| Securities issued by states & political subdivisions | $11,076,000 | 1,753 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,125,000 | 1,857 |
| Mortgage-backed securities | $13,303,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,355,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,179 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 3,952 |
| Available-for-sale securities (fair market value) | $35,839,000 | 2,704 |
| Total debt securities | $36,025,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,331,000 | 1,161 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,169,000 | 3,156 |
| U.S. Government securities | $25,054,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,054,000 | 3,143 |
| Securities issued by states & political subdivisions | $11,115,000 | 1,765 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,600,000 | 1,936 |
| Mortgage-backed securities | $14,457,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $12,992,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,992,000 | 2,001 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,465,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,185 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,000 | 4,000 |
| Available-for-sale securities (fair market value) | $35,980,000 | 2,720 |
| Total debt securities | $36,169,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,089 |
| Fair value | $3,379,000 | 1,131 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,588,000 | 3,047 |
| U.S. Government securities | $26,209,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,209,000 | 3,036 |
| Securities issued by states & political subdivisions | $11,379,000 | 1,720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,231,000 | 1,939 |
| Mortgage-backed securities | $15,381,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $13,791,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,791,000 | 1,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,590,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,131 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,000 | 4,052 |
| Available-for-sale securities (fair market value) | $37,399,000 | 2,611 |
| Total debt securities | $37,588,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,412,000 | 1,151 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,388,000 | 3,112 |
| U.S. Government securities | $26,592,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,592,000 | 3,047 |
| Securities issued by states & political subdivisions | $10,796,000 | 1,780 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,664,000 | 1,974 |
| Mortgage-backed securities | $16,183,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,568,000 | 1,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,615,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,173 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,000 | 4,111 |
| Available-for-sale securities (fair market value) | $37,199,000 | 2,689 |
| Total debt securities | $37,389,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,214,000 | 1,144 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,266,000 | 2,912 |
| U.S. Government securities | $29,250,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,250,000 | 2,777 |
| Securities issued by states & political subdivisions | $11,016,000 | 1,788 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 2,428 |
| Mortgage-backed securities | $18,330,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,787 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,779 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,178,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 1,986 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $214,000 | 4,113 |
| Available-for-sale securities (fair market value) | $40,052,000 | 2,519 |
| Total debt securities | $40,266,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,447,000 | 981 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,599,000 | 2,936 |
| U.S. Government securities | $29,077,000 | 2,984 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,077,000 | 2,876 |
| Securities issued by states & political subdivisions | $10,967,000 | 1,808 |
| Other domestic debt securities | $555,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 2,603 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,693,000 | 2,603 |
| Mortgage-backed securities | $18,469,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $15,819,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,819,000 | 1,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,650,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 1,959 |
| Privately issued | $0 | 1,065 |
| 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) | $233,000 | 4,149 |
| Available-for-sale securities (fair market value) | $40,366,000 | 2,545 |
| Total debt securities | $40,599,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 843 |
| Fair value | $3,342,000 | 874 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,286,000 | 3,617 |
| U.S. Government securities | $20,097,000 | 3,780 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,097,000 | 3,643 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,015 |
| Other domestic debt securities | $559,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 2,721 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 2,646 |
| Mortgage-backed securities | $12,564,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,299 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,959,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,224 |
| Privately issued | $0 | 1,143 |
| 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) | $233,000 | 4,172 |
| Available-for-sale securities (fair market value) | $30,053,000 | 3,144 |
| Total debt securities | $30,285,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,299,000 | 739 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,110,000 | 3,306 |
| U.S. Government securities | $24,337,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,337,000 | 3,086 |
| Securities issued by states & political subdivisions | $8,202,000 | 2,242 |
| Other domestic debt securities | $571,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 2,778 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 2,911 |
| Mortgage-backed securities | $18,982,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,396,000 | 2,096 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,586,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,425 |
| Privately issued | $0 | 1,203 |
| 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) | $233,000 | 4,228 |
| Available-for-sale securities (fair market value) | $32,877,000 | 2,873 |
| Total debt securities | $33,109,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 550 |
| Fair value | $3,497,000 | 572 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,758,000 | 3,300 |
| U.S. Government securities | $24,572,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,572,000 | 3,028 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,289 |
| Other domestic debt securities | $560,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 2,801 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,932,000 | 3,309 |
| Mortgage-backed securities | $19,546,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,953,000 | 2,120 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,593,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,593,000 | 1,375 |
| Privately issued | $0 | 1,231 |
| 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) | $303,000 | 4,177 |
| Available-for-sale securities (fair market value) | $32,455,000 | 2,870 |
| Total debt securities | $32,758,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,500,000 | 540 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,325,000 | 3,410 |
| U.S. Government securities | $23,338,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,338,000 | 3,134 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,301 |
| Other domestic debt securities | $564,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $564,000 | 2,810 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,679,000 | 2,462 |
| Mortgage-backed securities | $15,797,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,007,000 | 2,199 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,790,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,760 |
| Privately issued | $0 | 1,253 |
| 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) | $317,000 | 4,241 |
| Available-for-sale securities (fair market value) | $31,008,000 | 2,934 |
| Total debt securities | $31,326,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $1,989,000 | 562 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,318,000 | 3,953 |
| U.S. Government securities | $21,748,000 | 3,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,748,000 | 3,122 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,308 |
| Other domestic debt securities | $531,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,841 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,733,000 | 2,679 |
| Mortgage-backed securities | $6,519,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,326 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,133,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,502 |
| Privately issued | $0 | 1,359 |
| 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) | $361,000 | 4,453 |
| Available-for-sale securities (fair market value) | $23,957,000 | 3,372 |
| Total debt securities | $24,318,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,416,000 | 6,667 |
| U.S. Government securities | $9,646,000 | 5,964 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,646,000 | 5,637 |
| Securities issued by states & political subdivisions | $365,000 | 6,329 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 4,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,746,000 | 3,241 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,809,000 | 2,822 |
| Available-for-sale securities (fair market value) | $5,607,000 | 7,040 |
| Total debt securities | $10,011,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,587,000 | 7,197 |
| U.S. Government securities | $9,381,000 | 6,311 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,381,000 | 5,782 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,473,000 | 3,274 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,345,000 | 3,289 |
| Available-for-sale securities (fair market value) | $5,242,000 | 7,339 |
| Total debt securities | $9,381,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,132,000 | 9,075 |
| U.S. Government securities | $3,943,000 | 8,554 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,943,000 | 7,745 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,946 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $4,132,000 | 7,673 |
| Total debt securities | $3,943,000 | 9,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $500,000 | 10,690 |
| U.S. Government securities | $500,000 | 10,534 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $500,000 | 9,986 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $500,000 | 9,483 |
| Total debt securities | $500,000 | 10,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |