Home > First Choice Bank > Securities
First Choice Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $462,438,000 | 331 |
| U.S. Government securities | $360,921,000 | 305 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $360,921,000 | 290 |
| Securities issued by states & political subdivisions | $96,941,000 | 369 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,576,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,035,000 | 584 |
| Mortgage-backed securities | $352,180,000 | 245 |
| Certificates of participation in pools of residential mortgages | $57,944,000 | 692 |
| Issued or guaranteed by U.S. | $57,944,000 | 692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $273,963,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $273,963,000 | 126 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $20,273,000 | 314 |
| Commercial mortgage pass-through securities | $4,500,000 | 398 |
| Other commercial mortgage-backed securities | $15,773,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $462,438,000 | 287 |
| Total debt securities | $457,862,000 | 329 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $248,000 | 1,021 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $444,955,000 | 346 |
| U.S. Government securities | $352,071,000 | 319 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $352,071,000 | 303 |
| Securities issued by states & political subdivisions | $88,312,000 | 409 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,572,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,287,000 | 550 |
| Mortgage-backed securities | $346,216,000 | 253 |
| Certificates of participation in pools of residential mortgages | $23,608,000 | 1,393 |
| Issued or guaranteed by U.S. | $23,608,000 | 1,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $301,358,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $301,358,000 | 122 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $21,250,000 | 291 |
| Commercial mortgage pass-through securities | $4,538,000 | 366 |
| Other commercial mortgage-backed securities | $16,712,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $444,955,000 | 292 |
| Total debt securities | $440,383,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $516,508,000 | 304 |
| U.S. Government securities | $429,373,000 | 264 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $429,373,000 | 254 |
| Securities issued by states & political subdivisions | $79,039,000 | 444 |
| Other domestic debt securities | $3,573,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,573,000 | 785 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,523,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,215,000 | 536 |
| Mortgage-backed securities | $417,964,000 | 221 |
| Certificates of participation in pools of residential mortgages | $59,814,000 | 682 |
| Issued or guaranteed by U.S. | $59,814,000 | 682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $334,422,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $334,422,000 | 120 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $23,728,000 | 262 |
| Commercial mortgage pass-through securities | $7,064,000 | 270 |
| Other commercial mortgage-backed securities | $16,664,000 | 195 |
| Held to maturity securities (book value) | $398,955,000 | 108 |
| Available-for-sale securities (fair market value) | $117,553,000 | 1,063 |
| Total debt securities | $511,985,000 | 301 |
| Structured notes | ||
| Amortized cost | $287,000 | 1,305 |
| Fair value | $284,000 | 1,311 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $517,157,000 | 303 |
| U.S. Government securities | $444,145,000 | 257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $444,145,000 | 246 |
| Securities issued by states & political subdivisions | $65,005,000 | 581 |
| Other domestic debt securities | $3,574,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,574,000 | 784 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,433,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,717,000 | 520 |
| Mortgage-backed securities | $432,406,000 | 213 |
| Certificates of participation in pools of residential mortgages | $68,960,000 | 599 |
| Issued or guaranteed by U.S. | $68,960,000 | 599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $348,487,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $348,487,000 | 115 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,959,000 | 319 |
| Commercial mortgage pass-through securities | $2,472,000 | 425 |
| Other commercial mortgage-backed securities | $12,487,000 | 214 |
| Held to maturity securities (book value) | $415,275,000 | 108 |
| Available-for-sale securities (fair market value) | $101,882,000 | 1,210 |
| Total debt securities | $512,724,000 | 298 |
| Structured notes | ||
| Amortized cost | $307,000 | 1,431 |
| Fair value | $302,000 | 1,438 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $521,525,000 | 302 |
| U.S. Government securities | $448,040,000 | 255 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $448,040,000 | 247 |
| Securities issued by states & political subdivisions | $65,447,000 | 572 |
| Other domestic debt securities | $3,575,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,575,000 | 796 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,463,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,001,000 | 531 |
| Mortgage-backed securities | $436,071,000 | 215 |
| Certificates of participation in pools of residential mortgages | $74,279,000 | 562 |
| Issued or guaranteed by U.S. | $74,279,000 | 561 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $350,076,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $350,076,000 | 114 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $11,716,000 | 337 |
| Commercial mortgage pass-through securities | $2,489,000 | 408 |
| Other commercial mortgage-backed securities | $9,227,000 | 230 |
| Held to maturity securities (book value) | $400,070,000 | 108 |
| Available-for-sale securities (fair market value) | $121,455,000 | 1,041 |
| Total debt securities | $517,062,000 | 296 |
| Structured notes | ||
| Amortized cost | $334,000 | 1,603 |
| Fair value | $335,000 | 1,604 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $522,313,000 | 299 |
| U.S. Government securities | $446,220,000 | 259 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $446,220,000 | 251 |
| Securities issued by states & political subdivisions | $66,050,000 | 551 |
| Other domestic debt securities | $5,603,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,603,000 | 609 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,440,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,854,000 | 354 |
| Mortgage-backed securities | $433,908,000 | 213 |
| Certificates of participation in pools of residential mortgages | $77,933,000 | 544 |
| Issued or guaranteed by U.S. | $77,933,000 | 544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $343,863,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $343,863,000 | 118 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $12,112,000 | 303 |
| Commercial mortgage pass-through securities | $2,505,000 | 388 |
| Other commercial mortgage-backed securities | $9,607,000 | 215 |
| Held to maturity securities (book value) | $392,157,000 | 106 |
| Available-for-sale securities (fair market value) | $130,156,000 | 994 |
| Total debt securities | $517,873,000 | 293 |
| Structured notes | ||
| Amortized cost | $367,000 | 1,738 |
| Fair value | $364,000 | 1,742 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $525,665,000 | 291 |
| U.S. Government securities | $448,806,000 | 258 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $448,806,000 | 248 |
| Securities issued by states & political subdivisions | $66,846,000 | 524 |
| Other domestic debt securities | $5,597,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,597,000 | 594 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,416,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,630,000 | 414 |
| Mortgage-backed securities | $435,297,000 | 218 |
| Certificates of participation in pools of residential mortgages | $82,262,000 | 525 |
| Issued or guaranteed by U.S. | $82,262,000 | 525 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $340,505,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $340,505,000 | 117 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $12,530,000 | 287 |
| Commercial mortgage pass-through securities | $2,522,000 | 371 |
| Other commercial mortgage-backed securities | $10,008,000 | 197 |
| Held to maturity securities (book value) | $393,759,000 | 103 |
| Available-for-sale securities (fair market value) | $131,906,000 | 983 |
| Total debt securities | $521,249,000 | 286 |
| Structured notes | ||
| Amortized cost | $401,000 | 1,832 |
| Fair value | $404,000 | 1,833 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $528,277,000 | 287 |
| U.S. Government securities | $454,866,000 | 256 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $454,866,000 | 250 |
| Securities issued by states & political subdivisions | $65,411,000 | 529 |
| Other domestic debt securities | $5,600,000 | 818 |
| 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 | $5,600,000 | 603 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,400,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,381,000 | 342 |
| Mortgage-backed securities | $443,044,000 | 216 |
| Certificates of participation in pools of residential mortgages | $85,414,000 | 521 |
| Issued or guaranteed by U.S. | $85,414,000 | 519 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $344,881,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $344,881,000 | 118 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $12,749,000 | 287 |
| Commercial mortgage pass-through securities | $2,539,000 | 369 |
| Other commercial mortgage-backed securities | $10,210,000 | 188 |
| Held to maturity securities (book value) | $398,728,000 | 105 |
| Available-for-sale securities (fair market value) | $129,549,000 | 1,001 |
| Total debt securities | $525,877,000 | 281 |
| Structured notes | ||
| Amortized cost | $429,000 | 1,921 |
| Fair value | $430,000 | 1,922 |
| 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 | $516,764,000 | 294 |
| U.S. Government securities | $434,408,000 | 262 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $434,408,000 | 254 |
| Securities issued by states & political subdivisions | $74,357,000 | 443 |
| Other domestic debt securities | $5,613,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,613,000 | 613 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,386,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,040,000 | 428 |
| Mortgage-backed securities | $421,503,000 | 219 |
| Certificates of participation in pools of residential mortgages | $86,056,000 | 525 |
| Issued or guaranteed by U.S. | $86,056,000 | 524 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $322,623,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $322,623,000 | 121 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $12,824,000 | 282 |
| Commercial mortgage pass-through securities | $2,556,000 | 368 |
| Other commercial mortgage-backed securities | $10,268,000 | 177 |
| Held to maturity securities (book value) | $367,923,000 | 105 |
| Available-for-sale securities (fair market value) | $148,841,000 | 892 |
| Total debt securities | $514,378,000 | 288 |
| Structured notes | ||
| Amortized cost | $469,000 | 2,016 |
| Fair value | $465,000 | 2,012 |
| 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 | $437,337,000 | 366 |
| U.S. Government securities | $357,283,000 | 313 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $357,283,000 | 303 |
| Securities issued by states & political subdivisions | $72,090,000 | 458 |
| Other domestic debt securities | $5,590,000 | 868 |
| 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 | $5,590,000 | 625 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,374,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,131,000 | 489 |
| Mortgage-backed securities | $342,159,000 | 259 |
| Certificates of participation in pools of residential mortgages | $89,810,000 | 513 |
| Issued or guaranteed by U.S. | $89,810,000 | 511 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $241,489,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $241,489,000 | 153 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,860,000 | 298 |
| Commercial mortgage pass-through securities | $2,572,000 | 378 |
| Other commercial mortgage-backed securities | $8,288,000 | 199 |
| Held to maturity securities (book value) | $283,783,000 | 114 |
| Available-for-sale securities (fair market value) | $153,554,000 | 870 |
| Total debt securities | $434,963,000 | 360 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,901 |
| Fair value | $513,000 | 1,906 |
| 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 | $392,129,000 | 403 |
| U.S. Government securities | $319,499,000 | 357 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $319,499,000 | 342 |
| Securities issued by states & political subdivisions | $65,679,000 | 510 |
| Other domestic debt securities | $4,589,000 | 1,005 |
| 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 | $4,589,000 | 738 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,362,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,544,000 | 688 |
| Mortgage-backed securities | $303,250,000 | 283 |
| Certificates of participation in pools of residential mortgages | $91,375,000 | 515 |
| Issued or guaranteed by U.S. | $91,375,000 | 515 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $209,287,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $209,287,000 | 167 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,588,000 | 559 |
| Commercial mortgage pass-through securities | $2,588,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $233,729,000 | 135 |
| Available-for-sale securities (fair market value) | $158,400,000 | 850 |
| Total debt securities | $389,767,000 | 398 |
| 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 | $375,785,000 | 417 |
| U.S. Government securities | $306,087,000 | 363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $306,087,000 | 350 |
| Securities issued by states & political subdivisions | $63,601,000 | 531 |
| Other domestic debt securities | $4,546,000 | 1,049 |
| 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 | $4,546,000 | 767 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,551,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,744,000 | 953 |
| Mortgage-backed securities | $289,820,000 | 287 |
| Certificates of participation in pools of residential mortgages | $84,647,000 | 539 |
| Issued or guaranteed by U.S. | $84,647,000 | 538 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $202,568,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $202,568,000 | 171 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,605,000 | 521 |
| Commercial mortgage pass-through securities | $2,605,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $223,160,000 | 138 |
| Available-for-sale securities (fair market value) | $152,625,000 | 875 |
| Total debt securities | $374,234,000 | 411 |
| Structured notes | ||
| Amortized cost | $644,000 | 1,890 |
| Fair value | $638,000 | 1,886 |
| 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 | $353,260,000 | 440 |
| U.S. Government securities | $288,881,000 | 377 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $288,881,000 | 364 |
| Securities issued by states & political subdivisions | $58,295,000 | 618 |
| Other domestic debt securities | $4,544,000 | 1,082 |
| 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 | $4,544,000 | 784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,540,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,283,000 | 2,201 |
| Mortgage-backed securities | $279,446,000 | 298 |
| Certificates of participation in pools of residential mortgages | $84,193,000 | 543 |
| Issued or guaranteed by U.S. | $84,193,000 | 542 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $192,632,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $192,632,000 | 180 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,621,000 | 508 |
| Commercial mortgage pass-through securities | $2,621,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $188,205,000 | 146 |
| Available-for-sale securities (fair market value) | $165,055,000 | 817 |
| Total debt securities | $351,720,000 | 433 |
| 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 | $292,288,000 | 528 |
| U.S. Government securities | $234,410,000 | 474 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $234,410,000 | 457 |
| Securities issued by states & political subdivisions | $51,771,000 | 719 |
| Other domestic debt securities | $4,575,000 | 1,096 |
| 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 | $4,575,000 | 790 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,532,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,468,000 | 1,640 |
| Mortgage-backed securities | $231,575,000 | 352 |
| Certificates of participation in pools of residential mortgages | $42,333,000 | 992 |
| Issued or guaranteed by U.S. | $42,333,000 | 991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $186,605,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $186,605,000 | 185 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,637,000 | 488 |
| Commercial mortgage pass-through securities | $2,637,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $113,367,000 | 211 |
| Available-for-sale securities (fair market value) | $178,921,000 | 766 |
| Total debt securities | $290,756,000 | 522 |
| Structured notes | ||
| Amortized cost | $909,000 | 1,748 |
| Fair value | $903,000 | 1,749 |
| 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 | $248,567,000 | 630 |
| U.S. Government securities | $198,909,000 | 551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $198,909,000 | 534 |
| Securities issued by states & political subdivisions | $43,549,000 | 855 |
| Other domestic debt securities | $4,585,000 | 1,101 |
| 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 | $4,585,000 | 778 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,524,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,962,000 | 1,006 |
| Mortgage-backed securities | $196,802,000 | 409 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,628 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $170,848,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $170,848,000 | 200 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,653,000 | 435 |
| Commercial mortgage pass-through securities | $2,653,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $99,544,000 | 215 |
| Available-for-sale securities (fair market value) | $149,023,000 | 927 |
| Total debt securities | $247,043,000 | 626 |
| 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 | $248,784,000 | 617 |
| U.S. Government securities | $198,868,000 | 536 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $198,868,000 | 516 |
| Securities issued by states & political subdivisions | $43,815,000 | 827 |
| Other domestic debt securities | $4,585,000 | 1,068 |
| 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 | $4,585,000 | 753 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,516,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,340,000 | 564 |
| Mortgage-backed securities | $195,565,000 | 412 |
| Certificates of participation in pools of residential mortgages | $26,843,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,843,000 | 1,451 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $166,053,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $166,053,000 | 209 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,669,000 | 367 |
| Commercial mortgage pass-through securities | $2,669,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $100,586,000 | 214 |
| Available-for-sale securities (fair market value) | $148,198,000 | 913 |
| Total debt securities | $247,268,000 | 611 |
| Structured notes | ||
| Amortized cost | $2,303,000 | 1,175 |
| Fair value | $2,315,000 | 1,175 |
| 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 | $252,138,000 | 609 |
| U.S. Government securities | $207,363,000 | 537 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $207,363,000 | 519 |
| Securities issued by states & political subdivisions | $40,480,000 | 876 |
| Other domestic debt securities | $3,243,000 | 1,288 |
| 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 | $3,243,000 | 943 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,052,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,239,000 | 1,312 |
| Mortgage-backed securities | $203,855,000 | 415 |
| Certificates of participation in pools of residential mortgages | $39,894,000 | 1,094 |
| Issued or guaranteed by U.S. | $39,894,000 | 1,092 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $163,961,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $163,961,000 | 224 |
| 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) | $70,978,000 | 266 |
| Available-for-sale securities (fair market value) | $181,160,000 | 758 |
| Total debt securities | $251,086,000 | 600 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,175 |
| Fair value | $2,510,000 | 1,183 |
| 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 | $249,735,000 | 619 |
| U.S. Government securities | $214,017,000 | 512 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $214,017,000 | 497 |
| Securities issued by states & political subdivisions | $32,688,000 | 1,060 |
| Other domestic debt securities | $1,984,000 | 1,644 |
| 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 | $1,984,000 | 1,226 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,046,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,735,000 | 1,628 |
| Mortgage-backed securities | $208,430,000 | 404 |
| Certificates of participation in pools of residential mortgages | $49,739,000 | 921 |
| Issued or guaranteed by U.S. | $49,739,000 | 921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $158,691,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $158,691,000 | 229 |
| 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) | $60,821,000 | 299 |
| Available-for-sale securities (fair market value) | $188,914,000 | 725 |
| Total debt securities | $248,689,000 | 611 |
| Structured notes | ||
| Amortized cost | $4,586,000 | 948 |
| Fair value | $4,597,000 | 946 |
| 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 | $222,510,000 | 712 |
| U.S. Government securities | $195,028,000 | 580 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $195,028,000 | 559 |
| Securities issued by states & political subdivisions | $26,443,000 | 1,259 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,039,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,435 |
| Mortgage-backed securities | $192,170,000 | 447 |
| Certificates of participation in pools of residential mortgages | $45,530,000 | 1,004 |
| Issued or guaranteed by U.S. | $45,530,000 | 1,003 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $146,640,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $146,640,000 | 250 |
| 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) | $37,453,000 | 435 |
| Available-for-sale securities (fair market value) | $185,057,000 | 748 |
| Total debt securities | $221,471,000 | 701 |
| Structured notes | ||
| Amortized cost | $1,856,000 | 1,839 |
| Fair value | $1,858,000 | 1,842 |
| 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 | $166,786,000 | 910 |
| U.S. Government securities | $141,018,000 | 760 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $141,018,000 | 739 |
| Securities issued by states & political subdivisions | $24,736,000 | 1,305 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,032,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,374,000 | 971 |
| Mortgage-backed securities | $128,006,000 | 612 |
| Certificates of participation in pools of residential mortgages | $40,823,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,823,000 | 1,034 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $87,183,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $87,183,000 | 343 |
| 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) | $481,000 | 2,342 |
| Available-for-sale securities (fair market value) | $166,305,000 | 806 |
| Total debt securities | $165,754,000 | 900 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 471 |
| Fair value | $12,010,000 | 470 |
| 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 | $187,746,000 | 782 |
| U.S. Government securities | $162,278,000 | 643 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $162,278,000 | 621 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,272 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,018,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,383,000 | 1,382 |
| Mortgage-backed securities | $147,249,000 | 530 |
| Certificates of participation in pools of residential mortgages | $51,784,000 | 820 |
| Issued or guaranteed by U.S. | $51,784,000 | 816 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $95,465,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $95,465,000 | 321 |
| 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) | $481,000 | 2,368 |
| Available-for-sale securities (fair market value) | $187,265,000 | 698 |
| Total debt securities | $186,728,000 | 779 |
| Structured notes | ||
| Amortized cost | $13,991,000 | 420 |
| Fair value | $14,020,000 | 417 |
| 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 | $192,414,000 | 769 |
| U.S. Government securities | $167,795,000 | 636 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $167,795,000 | 617 |
| Securities issued by states & political subdivisions | $23,608,000 | 1,261 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,011,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,124,000 | 2,024 |
| Mortgage-backed securities | $142,741,000 | 533 |
| Certificates of participation in pools of residential mortgages | $65,846,000 | 641 |
| Issued or guaranteed by U.S. | $65,846,000 | 638 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $76,895,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $76,895,000 | 361 |
| 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) | $481,000 | 2,397 |
| Available-for-sale securities (fair market value) | $191,933,000 | 680 |
| Total debt securities | $191,403,000 | 763 |
| Structured notes | ||
| Amortized cost | $24,132,000 | 252 |
| Fair value | $24,054,000 | 252 |
| 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 | $190,207,000 | 767 |
| U.S. Government securities | $166,676,000 | 641 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $166,676,000 | 610 |
| Securities issued by states & political subdivisions | $22,531,000 | 1,287 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,128,000 | 3,371 |
| Mortgage-backed securities | $130,723,000 | 547 |
| Certificates of participation in pools of residential mortgages | $69,585,000 | 585 |
| Issued or guaranteed by U.S. | $69,585,000 | 582 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $61,138,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $61,138,000 | 417 |
| 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) | $481,000 | 2,414 |
| Available-for-sale securities (fair market value) | $189,726,000 | 677 |
| Total debt securities | $189,207,000 | 759 |
| Structured notes | ||
| Amortized cost | $28,624,000 | 225 |
| Fair value | $28,017,000 | 228 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $110,548,000 | 1,232 |
| U.S. Government securities | $88,980,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,980,000 | 1,021 |
| Securities issued by states & political subdivisions | $21,568,000 | 1,332 |
| 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 | $6,522,000 | 3,820 |
| Mortgage-backed securities | $66,545,000 | 918 |
| Certificates of participation in pools of residential mortgages | $42,618,000 | 860 |
| Issued or guaranteed by U.S. | $42,618,000 | 853 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,927,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $23,927,000 | 763 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $110,548,000 | 1,108 |
| Total debt securities | $110,548,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $16,984,000 | 398 |
| Fair value | $16,443,000 | 409 |
| 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 | $87,151,000 | 1,497 |
| U.S. Government securities | $70,995,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,995,000 | 1,228 |
| Securities issued by states & political subdivisions | $16,156,000 | 1,667 |
| 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 | $6,163,000 | 3,955 |
| Mortgage-backed securities | $60,946,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,851,000 | 760 |
| Issued or guaranteed by U.S. | $46,851,000 | 755 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,095,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $14,095,000 | 1,049 |
| 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) | $87,151,000 | 1,333 |
| Total debt securities | $87,151,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,010,000 | 1,925 |
| 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 | $57,669,000 | 2,104 |
| U.S. Government securities | $57,669,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,669,000 | 1,499 |
| 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 | $12,051,000 | 2,932 |
| Mortgage-backed securities | $8,232,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,696 |
| 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) | $57,669,000 | 1,882 |
| Total debt securities | $57,669,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $25,800,000 | 229 |
| Fair value | $25,831,000 | 231 |
| 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 | $73,006,000 | 1,739 |
| U.S. Government securities | $73,006,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,006,000 | 1,235 |
| 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 | $775,000 | 5,957 |
| Mortgage-backed securities | $3,155,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,988 |
| 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) | $73,006,000 | 1,549 |
| Total debt securities | $73,006,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $27,398,000 | 171 |
| Fair value | $27,326,000 | 170 |
| 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 | $49,890,000 | 2,375 |
| U.S. Government securities | $44,734,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,734,000 | 1,868 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,208 |
| 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 | $359,000 | 6,220 |
| Mortgage-backed securities | $6,021,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,021,000 | 3,277 |
| 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) | $49,890,000 | 2,116 |
| Total debt securities | $49,890,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $20,496,000 | 169 |
| Fair value | $20,190,000 | 171 |
| 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 | $43,160,000 | 2,692 |
| U.S. Government securities | $37,986,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,986,000 | 2,141 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,191 |
| 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 | $168,000 | 6,348 |
| Mortgage-backed securities | $8,875,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,814 |
| 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) | $43,160,000 | 2,386 |
| Total debt securities | $43,160,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 194 |
| Fair value | $12,996,000 | 189 |
| 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 | $23,323,000 | 4,037 |
| U.S. Government securities | $18,181,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,181,000 | 3,604 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,175 |
| 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 | $184,000 | 6,412 |
| Mortgage-backed securities | $7,083,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 3,192 |
| Issued or guaranteed by U.S. | $7,083,000 | 3,181 |
| 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) | $23,323,000 | 3,641 |
| Total debt securities | $23,323,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,537,000 | 6,172 |
| U.S. Government securities | $8,537,000 | 5,396 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,537,000 | 5,313 |
| 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 | $208,000 | 6,423 |
| Mortgage-backed securities | $6,534,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,368 |
| 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) | $8,537,000 | 5,647 |
| Total debt securities | $8,537,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,773,000 | 6,344 |
| U.S. Government securities | $7,773,000 | 5,657 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,773,000 | 5,578 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,000 | 6,438 |
| Mortgage-backed securities | $5,756,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,756,000 | 3,524 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,773,000 | 5,810 |
| Total debt securities | $7,773,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,734,000 | 6,550 |
| U.S. Government securities | $6,734,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,734,000 | 5,816 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,000 | 6,465 |
| Mortgage-backed securities | $5,734,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,425 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,734,000 | 5,972 |
| Total debt securities | $6,734,000 | 6,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,897,000 | 6,564 |
| U.S. Government securities | $5,803,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,803,000 | 6,117 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,094,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,000 | 6,494 |
| Mortgage-backed securities | $5,803,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,803,000 | 3,399 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,897,000 | 5,989 |
| Total debt securities | $5,803,000 | 6,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,274,000 | 6,085 |
| U.S. Government securities | $3,217,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,217,000 | 6,890 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,057,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,000 | 6,483 |
| Mortgage-backed securities | $3,217,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,217,000 | 4,085 |
| 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) | $9,274,000 | 5,544 |
| Total debt securities | $3,217,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,298,000 | 6,788 |
| U.S. Government securities | $1,280,000 | 7,720 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,280,000 | 7,612 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,018,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 6,535 |
| Mortgage-backed securities | $279,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,574 |
| Issued or guaranteed by U.S. | $279,000 | 5,552 |
| 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) | $6,298,000 | 6,165 |
| Total debt securities | $1,280,000 | 7,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,285,000 | 7,754 |
| U.S. Government securities | $2,285,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,285,000 | 7,363 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,000 | 6,560 |
| Mortgage-backed securities | $284,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,492 |
| Issued or guaranteed by U.S. | $284,000 | 5,470 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,285,000 | 7,077 |
| Total debt securities | $2,285,000 | 7,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,287,000 | 7,812 |
| U.S. Government securities | $2,287,000 | 7,540 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,287,000 | 7,422 |
| 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 | $288,000 | 6,634 |
| Mortgage-backed securities | $288,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,508 |
| Issued or guaranteed by U.S. | $288,000 | 5,488 |
| 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) | $2,287,000 | 7,124 |
| Total debt securities | $2,287,000 | 7,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |