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Community National Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $89,925,000 | 1,585 |
| U.S. Government securities | $86,886,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,886,000 | 1,072 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,039,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 244 |
| 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 | $87,507,000 | 723 |
| Mortgage-backed securities | $84,902,000 | 759 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,455 |
| Issued or guaranteed by U.S. | $23,913,000 | 1,455 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $51,056,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $48,017,000 | 449 |
| Privately issued | $3,039,000 | 231 |
| Commercial mortgage-backed securities | $9,933,000 | 339 |
| Commercial mortgage pass-through securities | $9,933,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,850,000 | 1,176 |
| Available-for-sale securities (fair market value) | $82,075,000 | 1,559 |
| Total debt securities | $89,925,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $92,519,000 | 1,557 |
| U.S. Government securities | $89,549,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,549,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,970,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $2,970,000 | 252 |
| 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 | $87,491,000 | 712 |
| Mortgage-backed securities | $87,571,000 | 755 |
| Certificates of participation in pools of residential mortgages | $24,703,000 | 1,437 |
| Issued or guaranteed by U.S. | $24,703,000 | 1,435 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,036,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $50,066,000 | 446 |
| Privately issued | $2,970,000 | 237 |
| Commercial mortgage-backed securities | $9,832,000 | 336 |
| Commercial mortgage pass-through securities | $9,832,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,230,000 | 1,174 |
| Available-for-sale securities (fair market value) | $84,289,000 | 1,513 |
| Total debt securities | $92,519,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $101,975,000 | 1,438 |
| U.S. Government securities | $99,038,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $99,038,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,937,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 272 |
| 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 | $94,498,000 | 667 |
| Mortgage-backed securities | $96,856,000 | 701 |
| Certificates of participation in pools of residential mortgages | $25,221,000 | 1,440 |
| Issued or guaranteed by U.S. | $25,221,000 | 1,440 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,703,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $53,766,000 | 432 |
| Privately issued | $2,937,000 | 259 |
| Commercial mortgage-backed securities | $14,932,000 | 250 |
| Commercial mortgage pass-through securities | $14,932,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,605,000 | 1,167 |
| Available-for-sale securities (fair market value) | $93,370,000 | 1,393 |
| Total debt securities | $101,975,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $105,981,000 | 1,407 |
| U.S. Government securities | $103,045,000 | 988 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $103,045,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,936,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $2,936,000 | 269 |
| 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 | $87,922,000 | 710 |
| Mortgage-backed securities | $100,900,000 | 688 |
| Certificates of participation in pools of residential mortgages | $26,283,000 | 1,437 |
| Issued or guaranteed by U.S. | $26,283,000 | 1,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,531,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $56,595,000 | 414 |
| Privately issued | $2,936,000 | 260 |
| Commercial mortgage-backed securities | $15,086,000 | 239 |
| Commercial mortgage pass-through securities | $15,086,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,990,000 | 1,161 |
| Available-for-sale securities (fair market value) | $96,991,000 | 1,355 |
| Total debt securities | $105,981,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $104,595,000 | 1,427 |
| U.S. Government securities | $104,595,000 | 979 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $104,595,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $95,522,000 | 667 |
| Mortgage-backed securities | $99,422,000 | 695 |
| Certificates of participation in pools of residential mortgages | $26,676,000 | 1,439 |
| Issued or guaranteed by U.S. | $26,676,000 | 1,438 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $57,925,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $57,925,000 | 410 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $14,821,000 | 231 |
| Commercial mortgage pass-through securities | $14,821,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,824,000 | 1,379 |
| Available-for-sale securities (fair market value) | $98,771,000 | 1,340 |
| Total debt securities | $104,595,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $106,948,000 | 1,392 |
| U.S. Government securities | $106,948,000 | 962 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,948,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $80,367,000 | 773 |
| Mortgage-backed securities | $101,804,000 | 662 |
| Certificates of participation in pools of residential mortgages | $38,732,000 | 1,063 |
| Issued or guaranteed by U.S. | $38,732,000 | 1,062 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,072,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $63,072,000 | 371 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,053,000 | 1,345 |
| Available-for-sale securities (fair market value) | $100,895,000 | 1,301 |
| Total debt securities | $106,948,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $106,002,000 | 1,420 |
| U.S. Government securities | $106,002,000 | 960 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,002,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $89,730,000 | 687 |
| Mortgage-backed securities | $100,576,000 | 664 |
| Certificates of participation in pools of residential mortgages | $36,785,000 | 1,110 |
| Issued or guaranteed by U.S. | $36,785,000 | 1,109 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $63,791,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $63,791,000 | 369 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,002,000 | 1,255 |
| Total debt securities | $106,002,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $107,982,000 | 1,389 |
| U.S. Government securities | $107,982,000 | 950 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,982,000 | 918 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $76,236,000 | 776 |
| Mortgage-backed securities | $102,356,000 | 684 |
| Certificates of participation in pools of residential mortgages | $38,499,000 | 1,073 |
| Issued or guaranteed by U.S. | $38,499,000 | 1,072 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,857,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $63,857,000 | 374 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,982,000 | 1,248 |
| Total debt securities | $107,982,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $104,853,000 | 1,441 |
| U.S. Government securities | $104,853,000 | 989 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $104,853,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $92,889,000 | 669 |
| Mortgage-backed securities | $98,910,000 | 717 |
| Certificates of participation in pools of residential mortgages | $31,670,000 | 1,292 |
| Issued or guaranteed by U.S. | $31,670,000 | 1,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,240,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $67,240,000 | 372 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $104,853,000 | 1,309 |
| Total debt securities | $104,853,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $100,126,000 | 1,476 |
| U.S. Government securities | $100,126,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $100,126,000 | 963 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $71,065,000 | 832 |
| Mortgage-backed securities | $94,155,000 | 730 |
| Certificates of participation in pools of residential mortgages | $28,264,000 | 1,400 |
| Issued or guaranteed by U.S. | $28,264,000 | 1,396 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $65,891,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $65,891,000 | 387 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,126,000 | 1,339 |
| Total debt securities | $100,126,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $109,974,000 | 1,373 |
| U.S. Government securities | $109,974,000 | 948 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $109,974,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $74,300,000 | 792 |
| Mortgage-backed securities | $103,887,000 | 717 |
| Certificates of participation in pools of residential mortgages | $35,030,000 | 1,233 |
| Issued or guaranteed by U.S. | $35,030,000 | 1,233 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $68,857,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $68,857,000 | 395 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,974,000 | 1,238 |
| Total debt securities | $109,974,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $116,969,000 | 1,317 |
| U.S. Government securities | $114,044,000 | 925 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $114,044,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,925,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,925,000 | 440 |
| 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 | $116,969,000 | 550 |
| Mortgage-backed securities | $112,966,000 | 684 |
| Certificates of participation in pools of residential mortgages | $42,549,000 | 1,060 |
| Issued or guaranteed by U.S. | $42,549,000 | 1,059 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,417,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $67,492,000 | 417 |
| Privately issued | $2,925,000 | 422 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $116,969,000 | 1,188 |
| Total debt securities | $116,969,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,062 |
| Fair value | $4,003,000 | 1,062 |
| 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 | $105,002,000 | 1,438 |
| U.S. Government securities | $102,036,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $102,036,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,966,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $2,966,000 | 465 |
| 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 | $72,181,000 | 838 |
| Mortgage-backed securities | $101,044,000 | 775 |
| Certificates of participation in pools of residential mortgages | $33,188,000 | 1,275 |
| Issued or guaranteed by U.S. | $33,188,000 | 1,274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,856,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $64,890,000 | 449 |
| Privately issued | $2,966,000 | 446 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $105,002,000 | 1,313 |
| Total debt securities | $105,002,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,212 |
| Fair value | $3,958,000 | 1,228 |
| 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 | $90,516,000 | 1,576 |
| U.S. Government securities | $87,451,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,451,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,065,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $3,065,000 | 511 |
| 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 | $48,928,000 | 1,076 |
| Mortgage-backed securities | $86,010,000 | 849 |
| Certificates of participation in pools of residential mortgages | $17,772,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,772,000 | 1,952 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $68,238,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $65,173,000 | 425 |
| Privately issued | $3,065,000 | 486 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $90,516,000 | 1,431 |
| Total debt securities | $90,516,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $85,004,000 | 1,627 |
| U.S. Government securities | $81,844,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,844,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,160,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,160,000 | 540 |
| 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 | $41,132,000 | 1,226 |
| Mortgage-backed securities | $80,492,000 | 870 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,310 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,561,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $64,401,000 | 433 |
| Privately issued | $3,160,000 | 508 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $85,004,000 | 1,478 |
| Total debt securities | $85,004,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $83,720,000 | 1,646 |
| U.S. Government securities | $83,720,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,720,000 | 1,145 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,091,000 | 1,246 |
| Mortgage-backed securities | $74,151,000 | 903 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,261,000 | 2,334 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $61,890,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $61,890,000 | 433 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $83,720,000 | 1,494 |
| Total debt securities | $83,720,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $99,466,000 | 1,412 |
| U.S. Government securities | $99,466,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,466,000 | 963 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,567,000 | 676 |
| Mortgage-backed securities | $79,820,000 | 830 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 2,150 |
| Issued or guaranteed by U.S. | $13,422,000 | 2,145 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $66,398,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $66,398,000 | 391 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $99,466,000 | 1,261 |
| Total debt securities | $99,466,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $110,858,000 | 1,230 |
| U.S. Government securities | $110,858,000 | 876 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $110,858,000 | 839 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,183,000 | 686 |
| Mortgage-backed securities | $87,227,000 | 743 |
| Certificates of participation in pools of residential mortgages | $10,352,000 | 2,414 |
| Issued or guaranteed by U.S. | $10,352,000 | 2,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,875,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $76,875,000 | 331 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $110,858,000 | 1,106 |
| Total debt securities | $110,858,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $119,833,000 | 1,117 |
| U.S. Government securities | $119,833,000 | 806 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $119,833,000 | 766 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,989,000 | 872 |
| Mortgage-backed securities | $94,527,000 | 677 |
| Certificates of participation in pools of residential mortgages | $17,696,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,696,000 | 1,677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,831,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $76,831,000 | 332 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $119,833,000 | 982 |
| Total debt securities | $119,833,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $107,508,000 | 1,225 |
| U.S. Government securities | $107,508,000 | 888 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $107,508,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,046,000 | 1,062 |
| Mortgage-backed securities | $76,254,000 | 809 |
| Certificates of participation in pools of residential mortgages | $23,327,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,327,000 | 1,366 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,927,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $52,927,000 | 418 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,508,000 | 1,084 |
| Total debt securities | $107,508,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $6,294,000 | 989 |
| Fair value | $6,311,000 | 989 |
| 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 | $91,942,000 | 1,422 |
| U.S. Government securities | $91,942,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,942,000 | 977 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,695,000 | 1,016 |
| Mortgage-backed securities | $48,736,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $16,246,000 | 1,882 |
| Issued or guaranteed by U.S. | $16,246,000 | 1,879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,490,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $32,490,000 | 583 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $91,942,000 | 1,259 |
| Total debt securities | $91,942,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,115 |
| Fair value | $4,295,000 | 1,113 |
| 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 | $91,863,000 | 1,410 |
| U.S. Government securities | $91,863,000 | 984 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,863,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,109,000 | 1,222 |
| Mortgage-backed securities | $49,248,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $17,285,000 | 1,870 |
| Issued or guaranteed by U.S. | $17,285,000 | 1,865 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,963,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $31,963,000 | 553 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $91,863,000 | 1,236 |
| Total debt securities | $91,863,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 544 |
| Fair value | $7,825,000 | 546 |
| 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 | $88,618,000 | 1,444 |
| U.S. Government securities | $88,618,000 | 994 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,618,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,392,000 | 1,316 |
| Mortgage-backed securities | $52,339,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $21,588,000 | 1,635 |
| Issued or guaranteed by U.S. | $21,588,000 | 1,629 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,751,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $30,751,000 | 553 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $88,618,000 | 1,259 |
| Total debt securities | $88,618,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 358 |
| Fair value | $7,622,000 | 355 |
| 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 | $75,749,000 | 1,644 |
| U.S. Government securities | $75,749,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,749,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,580,000 | 1,197 |
| Mortgage-backed securities | $55,505,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,584 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,495,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $32,495,000 | 499 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,749,000 | 1,425 |
| Total debt securities | $75,749,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 476 |
| Fair value | $3,586,000 | 469 |
| 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 | $51,408,000 | 2,272 |
| U.S. Government securities | $51,408,000 | 1,641 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,408,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,408,000 | 1,064 |
| Mortgage-backed securities | $33,118,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $17,521,000 | 2,003 |
| Issued or guaranteed by U.S. | $17,521,000 | 1,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,597,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,597,000 | 816 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,408,000 | 1,999 |
| Total debt securities | $51,408,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 354 |
| Fair value | $3,613,000 | 348 |
| 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 | $45,690,000 | 2,499 |
| U.S. Government securities | $45,690,000 | 1,846 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,690,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,964,000 | 1,448 |
| Mortgage-backed securities | $16,685,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,950,000 | 3,237 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,735,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,059 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,690,000 | 2,208 |
| Total debt securities | $45,689,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 759 |
| Fair value | $1,604,000 | 763 |
| 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 | $34,949,000 | 3,037 |
| U.S. Government securities | $34,949,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,949,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,014,000 | 2,002 |
| Mortgage-backed securities | $956,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $956,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,464 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,949,000 | 2,683 |
| Total debt securities | $34,949,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,379,000 | 3,592 |
| U.S. Government securities | $28,379,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,379,000 | 2,693 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,013,000 | 2,311 |
| Mortgage-backed securities | $982,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $982,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,448 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,379,000 | 3,184 |
| Total debt securities | $28,379,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,112,000 | 4,047 |
| U.S. Government securities | $23,112,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,112,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,024,000 | 2,202 |
| Mortgage-backed securities | $3,275,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,047,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,397 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,612 |
| Total debt securities | $23,112,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,657,000 | 2,048 |
| U.S. Government securities | $56,657,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,657,000 | 1,461 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,658,000 | 930 |
| Mortgage-backed securities | $215,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,673 |
| Issued or guaranteed by U.S. | $215,000 | 5,653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,657,000 | 1,793 |
| Total debt securities | $56,657,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,694,000 | 3,936 |
| U.S. Government securities | $24,694,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,694,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,278,000 | 3,946 |
| Mortgage-backed securities | $235,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,579 |
| Issued or guaranteed by U.S. | $235,000 | 5,557 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,694,000 | 3,472 |
| Total debt securities | $24,694,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,626,000 | 4,145 |
| U.S. Government securities | $22,626,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,626,000 | 3,248 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,940 |
| Mortgage-backed securities | $264,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,550 |
| Issued or guaranteed by U.S. | $264,000 | 5,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,626,000 | 3,656 |
| Total debt securities | $22,626,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,668,000 | 4,160 |
| U.S. Government securities | $22,668,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,668,000 | 3,268 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,391,000 | 2,164 |
| Mortgage-backed securities | $291,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,518 |
| Issued or guaranteed by U.S. | $291,000 | 5,493 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,655 |
| Total debt securities | $22,668,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,649,000 | 4,195 |
| U.S. Government securities | $22,649,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,649,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,039,000 | 3,399 |
| Mortgage-backed securities | $308,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,499 |
| Issued or guaranteed by U.S. | $308,000 | 5,478 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,649,000 | 3,668 |
| Total debt securities | $22,649,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,663,000 | 4,228 |
| U.S. Government securities | $22,663,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,663,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 4,147 |
| Mortgage-backed securities | $326,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,496 |
| Issued or guaranteed by U.S. | $326,000 | 5,469 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,663,000 | 3,692 |
| Total debt securities | $22,663,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,477,000 | 4,244 |
| U.S. Government securities | $22,477,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,477,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,108,000 | 4,588 |
| Mortgage-backed securities | $352,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,497 |
| Issued or guaranteed by U.S. | $352,000 | 5,472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,477,000 | 3,690 |
| Total debt securities | $22,477,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,629,000 | 4,170 |
| U.S. Government securities | $23,629,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,629,000 | 3,270 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,143,000 | 4,570 |
| Mortgage-backed securities | $389,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,469 |
| Issued or guaranteed by U.S. | $389,000 | 5,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,629,000 | 3,624 |
| Total debt securities | $23,629,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,763,000 | 4,175 |
| U.S. Government securities | $23,763,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,763,000 | 3,243 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,930,000 | 4,621 |
| Mortgage-backed securities | $421,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,466 |
| Issued or guaranteed by U.S. | $421,000 | 5,440 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,763,000 | 3,605 |
| Total debt securities | $23,763,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,873,000 | 4,111 |
| U.S. Government securities | $23,873,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,873,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $4,483,000 | 4,773 |
| Mortgage-backed securities | $467,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,447 |
| Issued or guaranteed by U.S. | $467,000 | 5,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,873,000 | 3,556 |
| Total debt securities | $23,873,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,549,000 | 6,936 |
| U.S. Government securities | $7,549,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,549,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $0 | 7,094 |
| Mortgage-backed securities | $531,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,426 |
| Issued or guaranteed by U.S. | $531,000 | 5,400 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,549,000 | 6,161 |
| Total debt securities | $7,549,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |