Home > Continental Bank > Securities
Continental Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $181,875,000 | 821 |
| U.S. Government securities | $160,313,000 | 648 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $160,313,000 | 617 |
| Securities issued by states & political subdivisions | $15,522,000 | 2,213 |
| Other domestic debt securities | $6,040,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,040,000 | 572 |
| 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 | $98,984,000 | 645 |
| Mortgage-backed securities | $131,143,000 | 531 |
| Certificates of participation in pools of residential mortgages | $82,487,000 | 538 |
| Issued or guaranteed by U.S. | $82,487,000 | 535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $48,656,000 | 130 |
| Commercial mortgage pass-through securities | $48,656,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,461,000 | 832 |
| Available-for-sale securities (fair market value) | $164,414,000 | 796 |
| Total debt securities | $181,875,000 | 810 |
| 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 | $209,401,000 | 722 |
| U.S. Government securities | $169,193,000 | 617 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $169,193,000 | 592 |
| Securities issued by states & political subdivisions | $21,620,000 | 1,720 |
| Other domestic debt securities | $18,588,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $911,000 | 166 |
| Other domestic debt securities - All other | $17,677,000 | 288 |
| 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 | $99,348,000 | 635 |
| Mortgage-backed securities | $138,455,000 | 518 |
| Certificates of participation in pools of residential mortgages | $90,115,000 | 502 |
| Issued or guaranteed by U.S. | $90,115,000 | 501 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $48,340,000 | 128 |
| Commercial mortgage pass-through securities | $48,340,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $19,614,000 | 798 |
| Available-for-sale securities (fair market value) | $189,787,000 | 684 |
| Total debt securities | $208,490,000 | 717 |
| 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 | $206,325,000 | 741 |
| U.S. Government securities | $162,094,000 | 644 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $162,094,000 | 619 |
| Securities issued by states & political subdivisions | $21,529,000 | 1,728 |
| Other domestic debt securities | $22,702,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $959,000 | 161 |
| Other domestic debt securities - All other | $21,743,000 | 254 |
| 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 | $100,957,000 | 637 |
| Mortgage-backed securities | $130,339,000 | 541 |
| Certificates of participation in pools of residential mortgages | $81,853,000 | 546 |
| Issued or guaranteed by U.S. | $81,853,000 | 546 |
| 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 | $48,486,000 | 119 |
| Commercial mortgage pass-through securities | $48,486,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,697,000 | 791 |
| Available-for-sale securities (fair market value) | $186,628,000 | 700 |
| Total debt securities | $205,366,000 | 734 |
| 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 | $212,148,000 | 721 |
| U.S. Government securities | $166,202,000 | 641 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $166,202,000 | 617 |
| Securities issued by states & political subdivisions | $23,489,000 | 1,604 |
| Other domestic debt securities | $22,457,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $961,000 | 159 |
| Other domestic debt securities - All other | $21,496,000 | 264 |
| 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 | $104,629,000 | 610 |
| Mortgage-backed securities | $131,976,000 | 539 |
| Certificates of participation in pools of residential mortgages | $83,695,000 | 560 |
| Issued or guaranteed by U.S. | $83,695,000 | 560 |
| 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 | $48,281,000 | 119 |
| Commercial mortgage pass-through securities | $48,281,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $19,751,000 | 776 |
| Available-for-sale securities (fair market value) | $192,397,000 | 697 |
| Total debt securities | $211,187,000 | 715 |
| 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 | $218,980,000 | 698 |
| U.S. Government securities | $173,069,000 | 613 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $173,069,000 | 587 |
| Securities issued by states & political subdivisions | $23,229,000 | 1,612 |
| Other domestic debt securities | $22,682,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,515,000 | 150 |
| Other domestic debt securities - All other | $21,167,000 | 278 |
| 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 | $106,320,000 | 609 |
| Mortgage-backed securities | $133,417,000 | 527 |
| Certificates of participation in pools of residential mortgages | $85,618,000 | 531 |
| Issued or guaranteed by U.S. | $85,618,000 | 530 |
| 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 | $47,799,000 | 115 |
| Commercial mortgage pass-through securities | $47,799,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,790,000 | 767 |
| Available-for-sale securities (fair market value) | $199,190,000 | 671 |
| Total debt securities | $217,467,000 | 694 |
| 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 | $224,719,000 | 689 |
| U.S. Government securities | $179,740,000 | 596 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $179,740,000 | 576 |
| Securities issued by states & political subdivisions | $23,300,000 | 1,619 |
| Other domestic debt securities | $21,679,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,270,000 | 177 |
| Other domestic debt securities - All other | $20,409,000 | 292 |
| 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 | $106,147,000 | 595 |
| Mortgage-backed securities | $144,394,000 | 500 |
| Certificates of participation in pools of residential mortgages | $90,938,000 | 497 |
| Issued or guaranteed by U.S. | $90,938,000 | 497 |
| 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 | $53,456,000 | 106 |
| Commercial mortgage pass-through securities | $53,456,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,857,000 | 752 |
| Available-for-sale securities (fair market value) | $204,862,000 | 664 |
| Total debt securities | $224,209,000 | 679 |
| 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 | $215,727,000 | 719 |
| U.S. Government securities | $170,502,000 | 621 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $170,502,000 | 602 |
| Securities issued by states & political subdivisions | $23,462,000 | 1,596 |
| Other domestic debt securities | $21,763,000 | 434 |
| 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 | $1,265,000 | 171 |
| Other domestic debt securities - All other | $20,498,000 | 293 |
| 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 | $68,607,000 | 838 |
| Mortgage-backed securities | $133,752,000 | 531 |
| Certificates of participation in pools of residential mortgages | $80,745,000 | 565 |
| Issued or guaranteed by U.S. | $80,745,000 | 563 |
| 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 | $53,007,000 | 100 |
| Commercial mortgage pass-through securities | $53,007,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,700,000 | 1,014 |
| Available-for-sale securities (fair market value) | $206,027,000 | 670 |
| Total debt securities | $215,261,000 | 708 |
| 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 | $208,119,000 | 750 |
| U.S. Government securities | $165,660,000 | 642 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $165,660,000 | 621 |
| Securities issued by states & political subdivisions | $23,224,000 | 1,593 |
| Other domestic debt securities | $19,235,000 | 473 |
| 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 | $1,115,000 | 174 |
| Other domestic debt securities - All other | $18,120,000 | 319 |
| 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 | $63,951,000 | 919 |
| Mortgage-backed securities | $129,649,000 | 563 |
| Certificates of participation in pools of residential mortgages | $78,723,000 | 594 |
| Issued or guaranteed by U.S. | $78,723,000 | 592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $50,926,000 | 94 |
| Commercial mortgage pass-through securities | $50,926,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $208,119,000 | 677 |
| Total debt securities | $207,745,000 | 742 |
| 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 | $199,281,000 | 765 |
| U.S. Government securities | $159,282,000 | 648 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,282,000 | 624 |
| Securities issued by states & political subdivisions | $21,022,000 | 1,718 |
| Other domestic debt securities | $18,977,000 | 464 |
| 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 | $1,000,000 | 174 |
| Other domestic debt securities - All other | $17,977,000 | 306 |
| 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 | $55,179,000 | 1,036 |
| Mortgage-backed securities | $130,948,000 | 559 |
| Certificates of participation in pools of residential mortgages | $76,329,000 | 593 |
| Issued or guaranteed by U.S. | $76,329,000 | 591 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $54,619,000 | 79 |
| Commercial mortgage pass-through securities | $54,619,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $199,281,000 | 682 |
| Total debt securities | $199,041,000 | 751 |
| 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 | $168,471,000 | 913 |
| U.S. Government securities | $135,476,000 | 777 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,476,000 | 755 |
| Securities issued by states & political subdivisions | $15,550,000 | 2,142 |
| Other domestic debt securities | $17,445,000 | 503 |
| 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 | $860,000 | 186 |
| Other domestic debt securities - All other | $16,585,000 | 338 |
| 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 | $48,183,000 | 1,162 |
| Mortgage-backed securities | $121,296,000 | 635 |
| Certificates of participation in pools of residential mortgages | $92,585,000 | 507 |
| Issued or guaranteed by U.S. | $92,585,000 | 506 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $28,711,000 | 105 |
| Commercial mortgage pass-through securities | $28,711,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $168,471,000 | 815 |
| Total debt securities | $168,352,000 | 901 |
| 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 | $162,574,000 | 953 |
| U.S. Government securities | $135,023,000 | 790 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $135,023,000 | 763 |
| Securities issued by states & political subdivisions | $10,167,000 | 2,727 |
| Other domestic debt securities | $17,384,000 | 511 |
| 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 | $640,000 | 218 |
| Other domestic debt securities - All other | $16,744,000 | 336 |
| 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 | $91,113,000 | 673 |
| Mortgage-backed securities | $120,212,000 | 659 |
| Certificates of participation in pools of residential mortgages | $91,711,000 | 531 |
| Issued or guaranteed by U.S. | $91,711,000 | 531 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $28,501,000 | 98 |
| Commercial mortgage pass-through securities | $28,501,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $162,574,000 | 847 |
| Total debt securities | $162,516,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $170,035,000 | 908 |
| U.S. Government securities | $150,287,000 | 741 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $150,287,000 | 720 |
| Securities issued by states & political subdivisions | $7,391,000 | 3,099 |
| Other domestic debt securities | $12,357,000 | 640 |
| 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 | $640,000 | 214 |
| Other domestic debt securities - All other | $11,717,000 | 418 |
| 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 | $96,376,000 | 662 |
| Mortgage-backed securities | $135,591,000 | 596 |
| Certificates of participation in pools of residential mortgages | $113,396,000 | 440 |
| Issued or guaranteed by U.S. | $113,396,000 | 439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $22,195,000 | 104 |
| Commercial mortgage pass-through securities | $22,195,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $170,035,000 | 805 |
| Total debt securities | $169,974,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $136,744,000 | 1,101 |
| U.S. Government securities | $129,866,000 | 813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,866,000 | 791 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,571 |
| Other domestic debt securities | $1,792,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,792,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,148,000 | 662 |
| Certificates of participation in pools of residential mortgages | $117,148,000 | 406 |
| Issued or guaranteed by U.S. | $117,148,000 | 405 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $136,744,000 | 971 |
| Total debt securities | $136,744,000 | 1,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $146,318,000 | 998 |
| U.S. Government securities | $141,793,000 | 743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,793,000 | 720 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,137 |
| Other domestic debt securities | $1,695,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,957,000 | 600 |
| Certificates of participation in pools of residential mortgages | $128,957,000 | 356 |
| Issued or guaranteed by U.S. | $128,957,000 | 353 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $146,318,000 | 890 |
| Total debt securities | $146,318,000 | 989 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $145,087,000 | 995 |
| U.S. Government securities | $141,867,000 | 753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,867,000 | 726 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,401 |
| Other domestic debt securities | $1,105,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 1,276 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,752,000 | 585 |
| Certificates of participation in pools of residential mortgages | $126,752,000 | 350 |
| Issued or guaranteed by U.S. | $126,752,000 | 348 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $145,086,000 | 880 |
| Total debt securities | $145,087,000 | 985 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $126,882,000 | 1,126 |
| U.S. Government securities | $123,590,000 | 832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,590,000 | 801 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,394 |
| Other domestic debt securities | $1,230,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,230,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,531,000 | 652 |
| Certificates of participation in pools of residential mortgages | $108,531,000 | 408 |
| Issued or guaranteed by U.S. | $108,531,000 | 405 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $126,882,000 | 998 |
| Total debt securities | $126,882,000 | 1,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $101,316,000 | 1,327 |
| U.S. Government securities | $97,867,000 | 969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,867,000 | 929 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,383 |
| Other domestic debt securities | $1,391,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,290,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,629,000 | 775 |
| Certificates of participation in pools of residential mortgages | $82,528,000 | 489 |
| Issued or guaranteed by U.S. | $82,528,000 | 484 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $101,000 | 1,222 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $101,316,000 | 1,186 |
| Total debt securities | $101,316,000 | 1,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $97,824,000 | 1,356 |
| U.S. Government securities | $85,885,000 | 1,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,885,000 | 1,016 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,277 |
| Other domestic debt securities | $9,774,000 | 793 |
| Privately issued residential mortgage-backed securities | $8,749,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,940,000 | 761 |
| Certificates of participation in pools of residential mortgages | $74,191,000 | 505 |
| Issued or guaranteed by U.S. | $74,191,000 | 497 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,749,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,749,000 | 408 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,920,000 | 1,110 |
| Available-for-sale securities (fair market value) | $88,904,000 | 1,311 |
| Total debt securities | $97,824,000 | 1,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $95,556,000 | 1,380 |
| U.S. Government securities | $81,470,000 | 1,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,470,000 | 1,105 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,257 |
| Other domestic debt securities | $11,982,000 | 696 |
| Privately issued residential mortgage-backed securities | $10,867,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,115,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,055,000 | 779 |
| Certificates of participation in pools of residential mortgages | $69,188,000 | 534 |
| Issued or guaranteed by U.S. | $69,188,000 | 530 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,867,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $10,867,000 | 392 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,002,000 | 1,205 |
| Available-for-sale securities (fair market value) | $87,554,000 | 1,319 |
| Total debt securities | $95,556,000 | 1,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $97,193,000 | 1,345 |
| U.S. Government securities | $81,853,000 | 1,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,853,000 | 1,106 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,266 |
| Other domestic debt securities | $13,287,000 | 672 |
| Privately issued residential mortgage-backed securities | $12,001,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000 | 1,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,007,000 | 797 |
| Certificates of participation in pools of residential mortgages | $67,006,000 | 587 |
| Issued or guaranteed by U.S. | $67,006,000 | 586 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,001,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $12,001,000 | 388 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,876,000 | 1,155 |
| Available-for-sale securities (fair market value) | $88,317,000 | 1,310 |
| Total debt securities | $97,193,000 | 1,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $85,480,000 | 1,501 |
| U.S. Government securities | $69,267,000 | 1,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,267,000 | 1,264 |
| Securities issued by states & political subdivisions | $1,040,000 | 4,859 |
| Other domestic debt securities | $15,173,000 | 631 |
| Privately issued residential mortgage-backed securities | $13,673,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,596,000 | 884 |
| Certificates of participation in pools of residential mortgages | $55,923,000 | 710 |
| Issued or guaranteed by U.S. | $55,923,000 | 705 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,673,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $13,673,000 | 379 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,135,000 | 1,082 |
| Available-for-sale securities (fair market value) | $75,345,000 | 1,475 |
| Total debt securities | $85,480,000 | 1,476 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $85,027,000 | 1,503 |
| U.S. Government securities | $66,894,000 | 1,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,894,000 | 1,274 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,882 |
| Other domestic debt securities | $17,082,000 | 638 |
| Privately issued residential mortgage-backed securities | $15,211,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,745,000 | 885 |
| Certificates of participation in pools of residential mortgages | $55,534,000 | 733 |
| Issued or guaranteed by U.S. | $55,534,000 | 724 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,211,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $15,211,000 | 391 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,685,000 | 683 |
| Available-for-sale securities (fair market value) | $62,342,000 | 1,752 |
| Total debt securities | $85,027,000 | 1,477 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $94,311,000 | 1,336 |
| U.S. Government securities | $74,430,000 | 1,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,430,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $19,881,000 | 600 |
| Privately issued residential mortgage-backed securities | $17,897,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,749,000 | 737 |
| Certificates of participation in pools of residential mortgages | $69,852,000 | 609 |
| Issued or guaranteed by U.S. | $69,852,000 | 600 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,897,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $17,897,000 | 361 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,907,000 | 982 |
| Available-for-sale securities (fair market value) | $81,404,000 | 1,350 |
| Total debt securities | $94,311,000 | 1,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $108,711,000 | 1,144 |
| U.S. Government securities | $85,446,000 | 1,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,446,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $23,265,000 | 518 |
| Privately issued residential mortgage-backed securities | $20,323,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 921 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,189,000 | 674 |
| Certificates of participation in pools of residential mortgages | $76,866,000 | 571 |
| Issued or guaranteed by U.S. | $76,866,000 | 562 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,323,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $20,323,000 | 347 |
| 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) | $15,999,000 | 861 |
| Available-for-sale securities (fair market value) | $92,712,000 | 1,167 |
| Total debt securities | $108,711,000 | 1,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $93,677,000 | 1,307 |
| U.S. Government securities | $73,911,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,911,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $19,766,000 | 532 |
| Privately issued residential mortgage-backed securities | $16,852,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,914,000 | 905 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,906,000 | 807 |
| Certificates of participation in pools of residential mortgages | $78,906,000 | 546 |
| Issued or guaranteed by U.S. | $62,054,000 | 672 |
| Privately issued | $16,852,000 | 41 |
| 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) | $17,244,000 | 830 |
| Available-for-sale securities (fair market value) | $76,433,000 | 1,389 |
| Total debt securities | $93,677,000 | 1,286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $87,762,000 | 1,355 |
| U.S. Government securities | $84,848,000 | 979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,848,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,914,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,914,000 | 891 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,289,000 | 846 |
| Certificates of participation in pools of residential mortgages | $70,289,000 | 567 |
| Issued or guaranteed by U.S. | $70,289,000 | 559 |
| 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) | $2,814,000 | 2,006 |
| Available-for-sale securities (fair market value) | $84,948,000 | 1,209 |
| Total debt securities | $87,762,000 | 1,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $82,859,000 | 1,451 |
| U.S. Government securities | $79,946,000 | 1,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,946,000 | 1,022 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,913,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,913,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,516,000 | 903 |
| Certificates of participation in pools of residential mortgages | $65,516,000 | 614 |
| Issued or guaranteed by U.S. | $65,516,000 | 606 |
| 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) | $2,813,000 | 2,011 |
| Available-for-sale securities (fair market value) | $80,046,000 | 1,302 |
| Total debt securities | $82,859,000 | 1,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $75,254,000 | 1,588 |
| U.S. Government securities | $72,344,000 | 1,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,344,000 | 1,131 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,910,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,910,000 | 954 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,074,000 | 945 |
| Certificates of participation in pools of residential mortgages | $59,074,000 | 641 |
| Issued or guaranteed by U.S. | $59,074,000 | 631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,254,000 | 1,378 |
| Total debt securities | $75,254,000 | 1,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $70,939,000 | 1,663 |
| U.S. Government securities | $67,393,000 | 1,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,393,000 | 1,226 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,546,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,546,000 | 816 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,392,000 | 919 |
| Certificates of participation in pools of residential mortgages | $54,392,000 | 645 |
| Issued or guaranteed by U.S. | $54,392,000 | 635 |
| 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) | $70,939,000 | 1,446 |
| Total debt securities | $70,939,000 | 1,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $74,977,000 | 1,593 |
| U.S. Government securities | $71,478,000 | 1,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,478,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,499,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,499,000 | 799 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,753,000 | 832 |
| Certificates of participation in pools of residential mortgages | $57,753,000 | 574 |
| Issued or guaranteed by U.S. | $57,753,000 | 566 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $74,976,000 | 1,377 |
| Total debt securities | $74,977,000 | 1,555 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $64,952,000 | 1,790 |
| U.S. Government securities | $61,428,000 | 1,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,428,000 | 1,360 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,524,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,524,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,675,000 | 965 |
| Certificates of participation in pools of residential mortgages | $46,675,000 | 694 |
| Issued or guaranteed by U.S. | $46,675,000 | 686 |
| 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) | $64,952,000 | 1,551 |
| Total debt securities | $64,952,000 | 1,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $74,341,000 | 1,599 |
| U.S. Government securities | $70,814,000 | 1,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,814,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,527,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,527,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,665,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $43,665,000 | 733 |
| Issued or guaranteed by U.S. | $43,665,000 | 724 |
| 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) | $74,341,000 | 1,379 |
| Total debt securities | $74,341,000 | 1,561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $63,308,000 | 1,874 |
| U.S. Government securities | $59,786,000 | 1,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,786,000 | 1,436 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,522,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,522,000 | 778 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,849,000 | 872 |
| Certificates of participation in pools of residential mortgages | $53,849,000 | 623 |
| Issued or guaranteed by U.S. | $53,849,000 | 614 |
| 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) | $63,308,000 | 1,601 |
| Total debt securities | $63,308,000 | 1,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $59,211,000 | 2,025 |
| U.S. Government securities | $55,691,000 | 1,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,691,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $3,520,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,520,000 | 782 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,691,000 | 852 |
| Certificates of participation in pools of residential mortgages | $55,691,000 | 618 |
| Issued or guaranteed by U.S. | $55,691,000 | 609 |
| 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) | $59,211,000 | 1,723 |
| Total debt securities | $59,211,000 | 1,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $80,148,000 | 1,522 |
| U.S. Government securities | $76,631,000 | 1,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,631,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,517,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,517,000 | 793 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,951,000 | 979 |
| Certificates of participation in pools of residential mortgages | $46,951,000 | 720 |
| Issued or guaranteed by U.S. | $46,951,000 | 712 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $80,147,000 | 1,300 |
| Total debt securities | $80,148,000 | 1,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $63,555,000 | 1,907 |
| U.S. Government securities | $60,667,000 | 1,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,667,000 | 1,460 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,888,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,888,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,684,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $45,684,000 | 734 |
| Issued or guaranteed by U.S. | $45,684,000 | 725 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $63,554,000 | 1,627 |
| Total debt securities | $63,555,000 | 1,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $73,291,000 | 1,661 |
| U.S. Government securities | $70,373,000 | 1,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,373,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,918,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,918,000 | 958 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,694,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $31,694,000 | 973 |
| Issued or guaranteed by U.S. | $31,694,000 | 967 |
| 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) | $31,694,000 | 645 |
| Available-for-sale securities (fair market value) | $41,597,000 | 2,377 |
| Total debt securities | $73,291,000 | 1,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $15,935,000 | 5,223 |
| U.S. Government securities | $15,935,000 | 4,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,935,000 | 4,208 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,935,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,935,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $15,935,000 | 647 |
| 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) | $15,935,000 | 4,552 |
| Total debt securities | $15,935,000 | 5,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |