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MONUMENT BANK, Securities
| 2016-09-30 | Rank | |
| Total securities | $40,021,000 | 2,747 |
| U.S. Government securities | $37,205,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,205,000 | 1,894 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,964 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,606,000 | 1,747 |
| Mortgage-backed securities | $32,662,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $28,427,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,427,000 | 1,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,235,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 1,648 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,021,000 | 2,518 |
| Total debt securities | $40,022,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $59,725,000 | 2,121 |
| U.S. Government securities | $56,893,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,893,000 | 1,393 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,982 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,026,000 | 1,563 |
| Mortgage-backed securities | $48,299,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $39,197,000 | 953 |
| Issued or guaranteed by U.S. | $39,197,000 | 949 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,102,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,102,000 | 1,166 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,725,000 | 1,925 |
| Total debt securities | $59,725,000 | 2,096 |
| 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 | $63,928,000 | 2,054 |
| U.S. Government securities | $61,105,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,105,000 | 1,354 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,000 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,544,000 | 1,751 |
| Mortgage-backed securities | $51,432,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $41,828,000 | 901 |
| Issued or guaranteed by U.S. | $41,828,000 | 901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,604,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,134 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,928,000 | 1,859 |
| Total debt securities | $63,929,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $67,224,000 | 1,987 |
| U.S. Government securities | $64,419,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,419,000 | 1,304 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,049 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,300,000 | 1,713 |
| Mortgage-backed securities | $53,277,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $43,280,000 | 886 |
| Issued or guaranteed by U.S. | $43,280,000 | 885 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,997,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,997,000 | 1,112 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,224,000 | 1,809 |
| Total debt securities | $67,225,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,495,000 | 884 |
| 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 | $51,791,000 | 2,429 |
| U.S. Government securities | $48,990,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,990,000 | 1,660 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,085 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,805,000 | 1,669 |
| Mortgage-backed securities | $38,614,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $27,932,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,932,000 | 1,229 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,682,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 1,089 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $51,791,000 | 2,202 |
| Total debt securities | $51,792,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,493,000 | 1,024 |
| 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 | $61,986,000 | 2,170 |
| U.S. Government securities | $59,199,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,199,000 | 1,456 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,109 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,243,000 | 1,507 |
| Mortgage-backed securities | $47,299,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $34,874,000 | 1,073 |
| Issued or guaranteed by U.S. | $34,874,000 | 1,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,425,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 1,056 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,986,000 | 1,960 |
| Total debt securities | $61,985,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,468,000 | 1,160 |
| 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 | $65,472,000 | 2,107 |
| U.S. Government securities | $62,657,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,657,000 | 1,423 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,108 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,554,000 | 1,555 |
| Mortgage-backed securities | $45,075,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $31,815,000 | 1,154 |
| Issued or guaranteed by U.S. | $31,815,000 | 1,153 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,260,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 1,053 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $65,472,000 | 1,904 |
| Total debt securities | $65,472,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,489,000 | 1,230 |
| 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 | $71,925,000 | 1,960 |
| U.S. Government securities | $69,135,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,135,000 | 1,299 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,172 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,381,000 | 1,642 |
| Mortgage-backed securities | $50,473,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $36,680,000 | 1,062 |
| Issued or guaranteed by U.S. | $36,680,000 | 1,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,793,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 1,047 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $71,925,000 | 1,770 |
| Total debt securities | $71,925,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,464,000 | 1,308 |
| 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 | $75,480,000 | 1,911 |
| U.S. Government securities | $72,683,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,683,000 | 1,272 |
| Securities issued by states & political subdivisions | $2,797,000 | 4,210 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,451,000 | 1,557 |
| Mortgage-backed securities | $52,668,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $38,318,000 | 1,049 |
| Issued or guaranteed by U.S. | $38,318,000 | 1,048 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,350,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 1,044 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,480,000 | 1,715 |
| Total debt securities | $75,480,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,441,000 | 1,408 |
| 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 | $79,072,000 | 1,833 |
| U.S. Government securities | $76,285,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,285,000 | 1,238 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,261 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,968,000 | 1,519 |
| Mortgage-backed securities | $55,873,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $40,755,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,755,000 | 1,033 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,118,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $15,118,000 | 1,022 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,072,000 | 1,642 |
| Total debt securities | $79,071,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,434,000 | 1,451 |
| 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 | $60,510,000 | 2,328 |
| U.S. Government securities | $60,510,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,510,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,307,000 | 1,405 |
| Mortgage-backed securities | $38,412,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $24,176,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,176,000 | 1,538 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,236,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $14,236,000 | 1,064 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,510,000 | 2,104 |
| Total debt securities | $60,510,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,438 |
| Fair value | $1,400,000 | 1,464 |
| 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 | $62,489,000 | 2,248 |
| U.S. Government securities | $62,489,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,489,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,039,000 | 1,607 |
| Mortgage-backed securities | $40,240,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $25,502,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,502,000 | 1,497 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,738,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $14,738,000 | 1,052 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $62,489,000 | 2,032 |
| Total debt securities | $62,490,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,432 |
| Fair value | $1,387,000 | 1,446 |
| 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 | $67,380,000 | 2,133 |
| U.S. Government securities | $67,380,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,380,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,230,000 | 1,916 |
| Mortgage-backed securities | $42,573,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $27,103,000 | 1,447 |
| Issued or guaranteed by U.S. | $27,103,000 | 1,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,470,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $15,470,000 | 1,038 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,380,000 | 1,926 |
| Total debt securities | $67,380,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,420 |
| Fair value | $1,403,000 | 1,442 |
| 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 | $72,735,000 | 1,997 |
| U.S. Government securities | $72,735,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,735,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,125,000 | 1,738 |
| Mortgage-backed securities | $46,050,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $29,652,000 | 1,323 |
| Issued or guaranteed by U.S. | $29,652,000 | 1,323 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,398,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $16,398,000 | 1,005 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,735,000 | 1,802 |
| Total debt securities | $72,737,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,396 |
| Fair value | $1,421,000 | 1,423 |
| 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 | $78,329,000 | 1,885 |
| U.S. Government securities | $78,329,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,329,000 | 1,245 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,537,000 | 1,666 |
| Mortgage-backed securities | $50,282,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $32,648,000 | 1,251 |
| Issued or guaranteed by U.S. | $32,648,000 | 1,249 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,634,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $17,634,000 | 1,014 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $78,329,000 | 1,709 |
| Total debt securities | $78,329,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,431 |
| Fair value | $1,491,000 | 1,439 |
| 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 | $83,662,000 | 1,746 |
| U.S. Government securities | $83,662,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,662,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,132,000 | 1,593 |
| Mortgage-backed securities | $53,638,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $34,869,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,869,000 | 1,165 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,769,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $18,769,000 | 984 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $83,662,000 | 1,589 |
| Total debt securities | $83,659,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,495,000 | 1,486 |
| 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 | $89,066,000 | 1,656 |
| U.S. Government securities | $89,066,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,066,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,604,000 | 1,581 |
| Mortgage-backed securities | $61,737,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $44,516,000 | 1,003 |
| Issued or guaranteed by U.S. | $44,516,000 | 1,002 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,221,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $17,221,000 | 1,091 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $89,066,000 | 1,508 |
| Total debt securities | $89,067,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,501,000 | 1,589 |
| 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 | $85,615,000 | 1,716 |
| U.S. Government securities | $85,615,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,615,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,648,000 | 1,390 |
| Mortgage-backed securities | $56,593,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $42,904,000 | 1,051 |
| Issued or guaranteed by U.S. | $42,904,000 | 1,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,689,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $13,689,000 | 1,259 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $85,615,000 | 1,564 |
| Total debt securities | $85,615,000 | 1,693 |
| 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 | $81,507,000 | 1,797 |
| U.S. Government securities | $81,507,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,507,000 | 1,266 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,932,000 | 1,247 |
| Mortgage-backed securities | $51,470,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $41,112,000 | 1,087 |
| Issued or guaranteed by U.S. | $41,112,000 | 1,087 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,358,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $10,358,000 | 1,493 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,507,000 | 1,641 |
| Total debt securities | $81,507,000 | 1,777 |
| 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 | $86,370,000 | 1,638 |
| U.S. Government securities | $86,370,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,370,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,130,000 | 1,351 |
| Mortgage-backed securities | $56,161,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $44,219,000 | 969 |
| Issued or guaranteed by U.S. | $44,219,000 | 968 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,942,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 1,299 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $86,370,000 | 1,488 |
| Total debt securities | $86,371,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $87,065,000 | 1,598 |
| U.S. Government securities | $87,065,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,065,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,871,000 | 1,230 |
| Mortgage-backed securities | $57,918,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $44,318,000 | 936 |
| Issued or guaranteed by U.S. | $44,318,000 | 933 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,600,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $13,600,000 | 1,203 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $87,065,000 | 1,450 |
| Total debt securities | $87,067,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $70,783,000 | 1,903 |
| U.S. Government securities | $70,783,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,783,000 | 1,347 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,685,000 | 1,375 |
| Mortgage-backed securities | $49,036,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $34,596,000 | 1,101 |
| Issued or guaranteed by U.S. | $34,596,000 | 1,095 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,440,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $14,440,000 | 1,124 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $70,783,000 | 1,726 |
| Total debt securities | $70,783,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 1,861 |
| Fair value | $2,351,000 | 1,863 |
| 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 | $63,204,000 | 2,098 |
| U.S. Government securities | $63,204,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,204,000 | 1,487 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,302,000 | 1,425 |
| Mortgage-backed securities | $40,046,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $31,386,000 | 1,159 |
| Issued or guaranteed by U.S. | $31,386,000 | 1,153 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,660,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $8,660,000 | 1,454 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,204,000 | 1,899 |
| Total debt securities | $63,202,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,992,000 | 1,435 |
| 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 | $59,308,000 | 2,103 |
| U.S. Government securities | $59,308,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,308,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,237,000 | 1,436 |
| Mortgage-backed securities | $38,431,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $31,548,000 | 1,106 |
| Issued or guaranteed by U.S. | $31,548,000 | 1,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,883,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $6,883,000 | 1,566 |
| 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) | $59,308,000 | 1,908 |
| Total debt securities | $59,309,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,502,000 | 1,693 |
| 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 | $54,920,000 | 2,209 |
| U.S. Government securities | $54,920,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,920,000 | 1,544 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,681,000 | 1,532 |
| Mortgage-backed securities | $36,445,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $31,334,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,334,000 | 1,088 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,111,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,728 |
| 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) | $54,920,000 | 1,979 |
| Total debt securities | $54,920,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,519,000 | 1,718 |
| 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 | $39,450,000 | 2,872 |
| U.S. Government securities | $39,450,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,450,000 | 2,068 |
| 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 | $33,315,000 | 1,491 |
| Mortgage-backed securities | $23,696,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $22,396,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,396,000 | 1,416 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,300,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,459 |
| 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) | $39,450,000 | 2,572 |
| Total debt securities | $39,450,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $9,099,000 | 733 |
| Fair value | $9,157,000 | 732 |
| 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 | $34,966,000 | 3,163 |
| U.S. Government securities | $34,966,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,966,000 | 2,344 |
| 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 | $31,367,000 | 1,609 |
| Mortgage-backed securities | $21,859,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $20,573,000 | 1,593 |
| Issued or guaranteed by U.S. | $20,573,000 | 1,589 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,286,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,424 |
| 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) | $34,966,000 | 2,846 |
| Total debt securities | $34,965,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 880 |
| Fair value | $5,592,000 | 881 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,576,000 | 3,231 |
| U.S. Government securities | $33,576,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,576,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,471,000 | 1,889 |
| Mortgage-backed securities | $18,651,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,863 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,858 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,274,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,414 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,576,000 | 2,912 |
| Total debt securities | $33,577,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,971,000 | 1,231 |
| 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 | $29,777,000 | 3,512 |
| U.S. Government securities | $29,777,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,777,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,586,000 | 2,510 |
| Mortgage-backed securities | $11,192,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $11,192,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,192,000 | 2,499 |
| 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) | $29,777,000 | 3,163 |
| Total debt securities | $29,776,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,006,000 | 686 |
| 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 | $30,861,000 | 3,376 |
| U.S. Government securities | $30,861,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,861,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,993,000 | 2,686 |
| Mortgage-backed securities | $10,378,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,663 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,651 |
| 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) | $30,861,000 | 3,020 |
| Total debt securities | $30,863,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,982,000 | 810 |
| 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 | $27,501,000 | 3,674 |
| U.S. Government securities | $27,501,000 | 2,844 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,501,000 | 2,778 |
| 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 | $18,087,000 | 2,439 |
| Mortgage-backed securities | $5,903,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,526 |
| 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) | $27,501,000 | 3,301 |
| Total debt securities | $27,500,000 | 3,639 |
| 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 | $13,267,000 | 5,364 |
| U.S. Government securities | $13,267,000 | 4,522 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,267,000 | 4,436 |
| 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 | $8,574,000 | 3,680 |
| Mortgage-backed securities | $4,114,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,975 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,963 |
| 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) | $13,267,000 | 4,846 |
| Total debt securities | $13,266,000 | 5,323 |
| 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 | $10,177,000 | 5,853 |
| U.S. Government securities | $10,177,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,177,000 | 4,979 |
| 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 | $6,980,000 | 4,029 |
| Mortgage-backed securities | $4,135,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,884 |
| 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) | $10,177,000 | 5,317 |
| Total debt securities | $10,176,000 | 5,806 |
| 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 | $8,183,000 | 6,291 |
| U.S. Government securities | $8,183,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,183,000 | 5,473 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 4,447 |
| Mortgage-backed securities | $4,174,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,897 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,883 |
| 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) | $8,183,000 | 5,748 |
| Total debt securities | $8,184,000 | 6,229 |
| 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 | $8,631,000 | 6,204 |
| U.S. Government securities | $8,631,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,631,000 | 5,341 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,309 |
| Mortgage-backed securities | $4,521,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,649 |
| 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) | $8,631,000 | 5,660 |
| Total debt securities | $8,632,000 | 6,136 |
| 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 | $8,585,000 | 6,309 |
| U.S. Government securities | $8,585,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,585,000 | 5,472 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,585,000 | 4,092 |
| Mortgage-backed securities | $4,555,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,342 |
| 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) | $8,585,000 | 5,718 |
| Total debt securities | $8,585,000 | 6,243 |
| 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 | $9,612,000 | 6,150 |
| U.S. Government securities | $9,612,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,612,000 | 5,313 |
| 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 | $5,720,000 | 4,330 |
| Mortgage-backed securities | $3,592,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,499 |
| 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) | $9,612,000 | 5,544 |
| Total debt securities | $9,613,000 | 6,085 |
| 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 | $10,663,000 | 5,984 |
| U.S. Government securities | $10,663,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,663,000 | 5,143 |
| 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 | $5,743,000 | 4,331 |
| Mortgage-backed securities | $3,688,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,425 |
| 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) | $10,663,000 | 5,367 |
| Total debt securities | $10,663,000 | 5,929 |
| 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 | $9,887,000 | 6,153 |
| U.S. Government securities | $9,887,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,887,000 | 5,337 |
| 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 | $1,882,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,233 |
| 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) | $9,887,000 | 5,514 |
| Total debt securities | $9,887,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,965,000 | 5,981 |
| U.S. Government securities | $10,965,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,965,000 | 5,147 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,972,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,186 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,174 |
| 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) | $10,965,000 | 5,358 |
| Total debt securities | $10,965,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,002,000 | 6,880 |
| U.S. Government securities | $7,002,000 | 6,263 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,002,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $7,002,000 | 6,162 |
| Total debt securities | $7,002,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,954,000 | 6,913 |
| U.S. Government securities | $6,954,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,954,000 | 6,160 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,954,000 | 6,179 |
| Total debt securities | $6,954,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,966,000 | 7,433 |
| U.S. Government securities | $4,966,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,966,000 | 6,793 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,966,000 | 6,687 |
| Total debt securities | $4,966,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,970,000 | 7,696 |
| U.S. Government securities | $3,970,000 | 7,265 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,970,000 | 7,115 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,970,000 | 6,933 |
| Total debt securities | $3,969,000 | 7,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $0 | 8,672 |
| U.S. Government securities | $0 | 8,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| 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 | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $0 | 8,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |