Home > Community National Bank of the Lakeway Area > Securities
Community National Bank of the Lakeway Area, Securities
| 2014-06-30 | Rank | |
| Total securities | $39,131,000 | 3,166 |
| U.S. Government securities | $36,083,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,083,000 | 2,351 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,655 |
| Other domestic debt securities | $1,512,000 | 1,576 |
| 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 | $1,512,000 | 1,231 |
| 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 | $13,076,000 | 2,873 |
| Mortgage-backed securities | $16,617,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $16,617,000 | 1,995 |
| Issued or guaranteed by U.S. | $16,617,000 | 1,995 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,131,000 | 2,878 |
| Total debt securities | $39,131,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,899,000 | 866 |
| 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 | $37,355,000 | 3,267 |
| U.S. Government securities | $34,312,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,312,000 | 2,466 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,685 |
| Other domestic debt securities | $1,513,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,513,000 | 1,261 |
| 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 | $11,973,000 | 3,029 |
| Mortgage-backed securities | $16,098,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,098,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,098,000 | 2,038 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,983 |
| Total debt securities | $37,355,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,821,000 | 881 |
| 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 | $37,565,000 | 3,260 |
| U.S. Government securities | $34,540,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,540,000 | 2,445 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,729 |
| Other domestic debt securities | $1,511,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,511,000 | 1,283 |
| 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 | $9,571,000 | 3,343 |
| Mortgage-backed securities | $16,568,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,568,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,568,000 | 2,023 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,565,000 | 2,973 |
| Total debt securities | $37,565,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,721,000 | 868 |
| 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 | $38,281,000 | 3,233 |
| U.S. Government securities | $35,243,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,243,000 | 2,416 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,746 |
| Other domestic debt securities | $1,514,000 | 1,709 |
| 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 | $1,514,000 | 1,309 |
| 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 | $9,749,000 | 3,307 |
| Mortgage-backed securities | $17,295,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $17,295,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,295,000 | 1,973 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,281,000 | 2,961 |
| Total debt securities | $38,281,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,739,000 | 862 |
| 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 | $37,557,000 | 3,258 |
| U.S. Government securities | $34,527,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,527,000 | 2,447 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,736 |
| Other domestic debt securities | $1,505,000 | 1,750 |
| 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 | $1,505,000 | 1,339 |
| 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 | $12,743,000 | 2,882 |
| Mortgage-backed securities | $16,060,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $16,060,000 | 2,061 |
| Issued or guaranteed by U.S. | $16,060,000 | 2,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,557,000 | 2,988 |
| Total debt securities | $37,557,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,919,000 | 824 |
| 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 | $40,402,000 | 3,125 |
| U.S. Government securities | $37,334,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,334,000 | 2,337 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,720 |
| Other domestic debt securities | $1,506,000 | 1,767 |
| 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 | $1,506,000 | 1,339 |
| 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 | $14,132,000 | 2,752 |
| Mortgage-backed securities | $17,168,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $16,067,000 | 2,078 |
| Issued or guaranteed by U.S. | $16,067,000 | 2,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,101,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,832 |
| 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) | $40,402,000 | 2,887 |
| Total debt securities | $40,402,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,997,000 | 1,000 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,303,000 | 3,138 |
| U.S. Government securities | $36,239,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,239,000 | 2,347 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,730 |
| Other domestic debt securities | $1,492,000 | 1,743 |
| 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 | $1,492,000 | 1,307 |
| 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 | $14,659,000 | 2,698 |
| Mortgage-backed securities | $17,103,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 2,067 |
| Issued or guaranteed by U.S. | $16,002,000 | 2,065 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,101,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,870 |
| 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) | $39,303,000 | 2,901 |
| Total debt securities | $39,303,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $5,981,000 | 661 |
| 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 | $38,382,000 | 3,221 |
| U.S. Government securities | $35,327,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,327,000 | 2,458 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,734 |
| Other domestic debt securities | $1,482,000 | 1,797 |
| 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 | $1,482,000 | 1,359 |
| 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 | $13,978,000 | 2,790 |
| Mortgage-backed securities | $18,123,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $17,025,000 | 2,079 |
| Issued or guaranteed by U.S. | $17,025,000 | 2,078 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,098,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,932 |
| 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) | $38,382,000 | 2,978 |
| Total debt securities | $38,382,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 667 |
| Fair value | $6,003,000 | 677 |
| 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 | $41,920,000 | 3,052 |
| U.S. Government securities | $38,860,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,860,000 | 2,314 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,710 |
| Other domestic debt securities | $1,466,000 | 1,814 |
| 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 | $1,466,000 | 1,367 |
| 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 | $14,174,000 | 2,785 |
| Mortgage-backed securities | $19,651,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $18,593,000 | 1,995 |
| Issued or guaranteed by U.S. | $18,593,000 | 1,994 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,058,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,951 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,920,000 | 2,814 |
| Total debt securities | $41,920,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 677 |
| Fair value | $7,011,000 | 689 |
| 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 | $40,490,000 | 3,131 |
| U.S. Government securities | $39,008,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,008,000 | 2,313 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,482,000 | 1,792 |
| 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 | $1,482,000 | 1,343 |
| 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 | $14,020,000 | 2,795 |
| Mortgage-backed securities | $15,877,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $14,824,000 | 2,300 |
| Issued or guaranteed by U.S. | $14,824,000 | 2,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,053,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,972 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,490,000 | 2,887 |
| Total debt securities | $40,490,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 729 |
| Fair value | $7,953,000 | 742 |
| 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 | $32,463,000 | 3,505 |
| U.S. Government securities | $30,463,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,463,000 | 2,714 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,000,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,000,000 | 128 |
| 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 | $16,861,000 | 2,404 |
| Mortgage-backed securities | $10,183,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $9,120,000 | 2,843 |
| Issued or guaranteed by U.S. | $9,120,000 | 2,843 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,063,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,843 |
| 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) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $30,463,000 | 3,358 |
| Total debt securities | $32,463,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $999,000 | 2,311 |
| 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 | $35,896,000 | 3,236 |
| U.S. Government securities | $33,896,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,896,000 | 2,436 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,000,000 | 122 |
| 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 | $17,332,000 | 2,344 |
| Mortgage-backed securities | $10,583,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,533,000 | 2,723 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,050,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,839 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $33,896,000 | 3,073 |
| Total debt securities | $35,896,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $30,507,000 | 3,595 |
| U.S. Government securities | $28,507,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,507,000 | 2,823 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,000,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,000,000 | 110 |
| 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 | $16,983,000 | 2,404 |
| Mortgage-backed securities | $11,509,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,509,000 | 2,421 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $2,000,000 | 1,845 |
| Available-for-sale securities (fair market value) | $28,507,000 | 3,437 |
| Total debt securities | $30,508,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,995,000 | 2,049 |
| 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 | $26,793,000 | 3,874 |
| U.S. Government securities | $24,793,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,793,000 | 3,090 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $2,000,000 | 111 |
| 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 | $16,739,000 | 2,414 |
| Mortgage-backed securities | $8,172,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,823 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $2,000,000 | 1,864 |
| Available-for-sale securities (fair market value) | $24,793,000 | 3,724 |
| Total debt securities | $26,793,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,958,000 | 2,093 |
| 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 | $29,927,000 | 3,508 |
| U.S. Government securities | $29,927,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,927,000 | 2,575 |
| 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 | $16,041,000 | 2,456 |
| Mortgage-backed securities | $8,292,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $29,927,000 | 3,214 |
| Total debt securities | $29,928,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,950,000 | 1,575 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,497,000 | 3,825 |
| U.S. Government securities | $25,497,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,497,000 | 2,849 |
| 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 | $16,463,000 | 2,425 |
| Mortgage-backed securities | $4,184,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $25,497,000 | 3,509 |
| Total debt securities | $25,496,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,008,000 | 1,342 |
| 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 | $33,644,000 | 3,226 |
| U.S. Government securities | $33,644,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,644,000 | 2,371 |
| 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 | $16,891,000 | 2,410 |
| Mortgage-backed securities | $10,395,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,395,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,395,000 | 2,367 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $33,644,000 | 2,916 |
| Total debt securities | $33,644,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 1,046 |
| Fair value | $6,043,000 | 1,026 |
| 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 | $33,820,000 | 3,240 |
| U.S. Government securities | $33,820,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,820,000 | 2,399 |
| 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 | $17,599,000 | 2,412 |
| Mortgage-backed securities | $14,748,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $14,748,000 | 2,015 |
| Issued or guaranteed by U.S. | $14,748,000 | 2,009 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $33,820,000 | 2,920 |
| Total debt securities | $33,820,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $4,895,000 | 1,035 |
| Fair value | $4,912,000 | 1,032 |
| 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 | $33,558,000 | 3,234 |
| U.S. Government securities | $33,558,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,558,000 | 2,389 |
| 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 | $6,584,000 | 3,991 |
| Mortgage-backed securities | $15,487,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $15,487,000 | 2,023 |
| Issued or guaranteed by U.S. | $15,487,000 | 2,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $33,558,000 | 2,913 |
| Total debt securities | $33,557,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 697 |
| Fair value | $5,976,000 | 685 |
| 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 | $30,349,000 | 3,464 |
| U.S. Government securities | $30,349,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,349,000 | 2,589 |
| 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 | $8,270,000 | 3,674 |
| Mortgage-backed securities | $17,215,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $17,215,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,215,000 | 1,925 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $30,349,000 | 3,118 |
| Total debt securities | $30,350,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 587 |
| Fair value | $5,002,000 | 572 |
| 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 | $20,951,000 | 4,324 |
| U.S. Government securities | $20,951,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,951,000 | 3,302 |
| 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 | $14,599,000 | 2,735 |
| Mortgage-backed securities | $14,939,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $14,939,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,939,000 | 2,157 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,951,000 | 3,892 |
| Total debt securities | $20,951,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,990,000 | 802 |
| 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 | $24,523,000 | 3,943 |
| U.S. Government securities | $24,523,000 | 3,060 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,523,000 | 3,003 |
| 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 | $17,717,000 | 2,478 |
| Mortgage-backed securities | $17,482,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $17,482,000 | 2,005 |
| Issued or guaranteed by U.S. | $17,482,000 | 1,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,523,000 | 3,543 |
| Total debt securities | $24,523,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,983,000 | 649 |
| 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 | $26,371,000 | 3,764 |
| U.S. Government securities | $26,256,000 | 2,934 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,256,000 | 2,880 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $115,000 | 3,090 |
| 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 | $115,000 | 2,310 |
| 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 | $19,365,000 | 2,337 |
| Mortgage-backed securities | $16,647,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $16,647,000 | 2,000 |
| Issued or guaranteed by U.S. | $16,647,000 | 1,986 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,686,000 | 1,817 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,683 |
| Total debt securities | $26,372,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,008,000 | 463 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,822,000 | 3,646 |
| U.S. Government securities | $26,707,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,707,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $115,000 | 3,049 |
| 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 | $115,000 | 2,272 |
| 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 | $18,991,000 | 2,348 |
| Mortgage-backed securities | $17,208,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $17,208,000 | 1,878 |
| Issued or guaranteed by U.S. | $17,208,000 | 1,867 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,597,000 | 1,700 |
| Available-for-sale securities (fair market value) | $22,225,000 | 3,653 |
| Total debt securities | $26,822,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,974,000 | 643 |
| 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 | $25,625,000 | 3,819 |
| U.S. Government securities | $25,453,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,453,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $172,000 | 2,977 |
| 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 | $172,000 | 2,244 |
| 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 | $15,955,000 | 2,583 |
| Mortgage-backed securities | $17,627,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $17,627,000 | 1,836 |
| Issued or guaranteed by U.S. | $17,627,000 | 1,826 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,786,000 | 1,673 |
| Available-for-sale securities (fair market value) | $20,839,000 | 3,872 |
| Total debt securities | $25,625,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,938,000 | 718 |
| 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 | $25,848,000 | 3,801 |
| U.S. Government securities | $25,673,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,673,000 | 2,902 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $175,000 | 2,939 |
| 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 | $175,000 | 2,203 |
| 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 | $15,149,000 | 2,624 |
| Mortgage-backed securities | $20,133,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $20,133,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,133,000 | 1,613 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,011,000 | 1,652 |
| Available-for-sale securities (fair market value) | $20,837,000 | 3,876 |
| Total debt securities | $25,840,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,881,000 | 4,600 |
| U.S. Government securities | $18,706,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,706,000 | 3,686 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $175,000 | 2,768 |
| 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 | $175,000 | 2,070 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,818,000 | 2,951 |
| Mortgage-backed securities | $14,699,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $14,699,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,699,000 | 1,772 |
| 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) | $5,212,000 | 1,677 |
| Available-for-sale securities (fair market value) | $13,669,000 | 4,823 |
| Total debt securities | $18,881,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,319 |
| Fair value | $1,501,000 | 1,281 |
| 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 | $20,359,000 | 4,442 |
| U.S. Government securities | $20,184,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,184,000 | 3,533 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $175,000 | 2,733 |
| 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 | $175,000 | 2,056 |
| 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 | $14,603,000 | 2,720 |
| Mortgage-backed securities | $15,202,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,202,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,202,000 | 1,607 |
| 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) | $5,399,000 | 1,693 |
| Available-for-sale securities (fair market value) | $14,960,000 | 4,625 |
| Total debt securities | $20,360,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,503 |
| Fair value | $1,490,000 | 1,495 |
| 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 | $20,727,000 | 4,391 |
| U.S. Government securities | $20,727,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,727,000 | 3,471 |
| 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 | $14,773,000 | 2,692 |
| Mortgage-backed securities | $15,808,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 1,527 |
| Issued or guaranteed by U.S. | $15,808,000 | 1,519 |
| 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) | $5,623,000 | 1,678 |
| Available-for-sale securities (fair market value) | $15,104,000 | 4,596 |
| Total debt securities | $20,727,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,592 |
| Fair value | $1,477,000 | 1,581 |
| 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 | $21,772,000 | 4,268 |
| U.S. Government securities | $21,772,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,772,000 | 3,366 |
| 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 | $14,417,000 | 2,761 |
| Mortgage-backed securities | $16,811,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,811,000 | 1,468 |
| Issued or guaranteed by U.S. | $16,811,000 | 1,463 |
| 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) | $5,874,000 | 1,676 |
| Available-for-sale securities (fair market value) | $15,898,000 | 4,508 |
| Total debt securities | $21,772,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,674 |
| Fair value | $1,482,000 | 1,665 |
| 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 | $23,601,000 | 4,084 |
| U.S. Government securities | $23,601,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,601,000 | 3,203 |
| 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 | $14,017,000 | 2,807 |
| Mortgage-backed securities | $18,154,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $18,154,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,154,000 | 1,396 |
| 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) | $6,101,000 | 1,689 |
| Available-for-sale securities (fair market value) | $17,500,000 | 4,327 |
| Total debt securities | $23,601,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,768 |
| Fair value | $1,479,000 | 1,761 |
| 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 | $25,236,000 | 3,945 |
| U.S. Government securities | $25,236,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,236,000 | 3,084 |
| 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 | $15,311,000 | 2,644 |
| Mortgage-backed securities | $18,817,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $18,817,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,817,000 | 1,377 |
| 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) | $6,347,000 | 1,711 |
| Available-for-sale securities (fair market value) | $18,889,000 | 4,148 |
| Total debt securities | $25,235,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,863 |
| Fair value | $1,471,000 | 1,854 |
| 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 | $29,468,000 | 3,549 |
| U.S. Government securities | $29,468,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,468,000 | 2,706 |
| 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 | $15,913,000 | 2,575 |
| Mortgage-backed securities | $19,701,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,351 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,344 |
| 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) | $6,604,000 | 1,699 |
| Available-for-sale securities (fair market value) | $22,864,000 | 3,649 |
| Total debt securities | $29,469,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,921 |
| Fair value | $1,458,000 | 1,901 |
| 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 | $30,637,000 | 3,503 |
| U.S. Government securities | $30,637,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,637,000 | 2,664 |
| 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 | $16,046,000 | 2,552 |
| Mortgage-backed securities | $20,826,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $20,826,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,826,000 | 1,301 |
| 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) | $6,874,000 | 1,689 |
| Available-for-sale securities (fair market value) | $23,763,000 | 3,613 |
| Total debt securities | $30,636,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,922 |
| Fair value | $1,468,000 | 1,888 |
| 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 | $30,031,000 | 3,559 |
| U.S. Government securities | $30,031,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,031,000 | 2,700 |
| 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 | $16,453,000 | 2,479 |
| Mortgage-backed securities | $21,181,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,181,000 | 1,320 |
| Issued or guaranteed by U.S. | $21,181,000 | 1,311 |
| 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) | $7,136,000 | 1,686 |
| Available-for-sale securities (fair market value) | $22,895,000 | 3,677 |
| Total debt securities | $30,027,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,919 |
| Fair value | $1,472,000 | 1,888 |
| 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 | $31,035,000 | 3,450 |
| U.S. Government securities | $31,035,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,035,000 | 2,580 |
| 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 | $15,635,000 | 2,533 |
| Mortgage-backed securities | $19,641,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $19,641,000 | 1,413 |
| Issued or guaranteed by U.S. | $19,641,000 | 1,402 |
| 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) | $7,494,000 | 1,661 |
| Available-for-sale securities (fair market value) | $23,541,000 | 3,598 |
| Total debt securities | $31,034,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,878 |
| Fair value | $1,485,000 | 1,832 |
| 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 | $26,446,000 | 3,896 |
| U.S. Government securities | $26,446,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,446,000 | 2,974 |
| 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 | $6,766,000 | 4,060 |
| Mortgage-backed securities | $13,353,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $13,353,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,353,000 | 1,875 |
| 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) | $26,446,000 | 3,379 |
| Total debt securities | $26,446,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,756 |
| Fair value | $1,659,000 | 1,751 |
| 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 | $21,986,000 | 4,451 |
| U.S. Government securities | $21,986,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,986,000 | 3,493 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $6,933,000 | 4,047 |
| Mortgage-backed securities | $9,082,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,082,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $21,986,000 | 3,866 |
| Total debt securities | $21,979,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,117,000 | 5,151 |
| U.S. Government securities | $17,117,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,117,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $6,979,000 | 4,021 |
| Mortgage-backed securities | $8,085,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,622 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,117,000 | 4,504 |
| Total debt securities | $17,112,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,240,000 | 5,316 |
| U.S. Government securities | $16,240,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,240,000 | 4,254 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,676,000 | 4,087 |
| Mortgage-backed securities | $8,222,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,623 |
| Total debt securities | $16,239,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,867,000 | 5,591 |
| U.S. Government securities | $14,867,000 | 4,724 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,867,000 | 4,560 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $4,442,000 | 4,792 |
| Mortgage-backed securities | $8,441,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,632 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,867,000 | 4,909 |
| Total debt securities | $14,864,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,767,000 | 6,189 |
| U.S. Government securities | $11,767,000 | 5,305 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,767,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 6,019 |
| Mortgage-backed securities | $7,198,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,874 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,767,000 | 5,463 |
| Total debt securities | $11,767,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,733,000 | 7,392 |
| U.S. Government securities | $6,733,000 | 6,677 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,733,000 | 6,511 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $1,800,000 | 5,989 |
| Mortgage-backed securities | $3,750,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,814 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,733,000 | 6,559 |
| Total debt securities | $6,733,000 | 7,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $6,855,000 | 7,315 |
| U.S. Government securities | $6,855,000 | 6,518 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,855,000 | 6,334 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $1,966,000 | 5,872 |
| Mortgage-backed securities | $3,870,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,770 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,855,000 | 6,504 |
| Total debt securities | $6,856,000 | 7,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $5,591,000 | 7,608 |
| U.S. Government securities | $5,591,000 | 6,878 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,591,000 | 6,693 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $1,500,000 | 6,179 |
| Mortgage-backed securities | $3,085,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,099 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,591,000 | 6,787 |
| Total debt securities | $5,591,000 | 7,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |