Home > Mountain 1st Bank & Trust Company > Securities
Mountain 1st Bank & Trust Company, Securities
| 2013-12-31 | Rank | |
| Total securities | $246,890,000 | 631 |
| U.S. Government securities | $245,640,000 | 448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $245,640,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,250,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,250,000 | 1,357 |
| 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 | $41,775,000 | 1,345 |
| Mortgage-backed securities | $45,964,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $15,989,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,989,000 | 2,063 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,097,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $24,097,000 | 756 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,878,000 | 374 |
| Commercial mortgage pass-through securities | $5,878,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $147,357,000 | 200 |
| Available-for-sale securities (fair market value) | $99,533,000 | 1,317 |
| Total debt securities | $246,890,000 | 620 |
| Structured notes | ||
| Amortized cost | $15,471,000 | 284 |
| Fair value | $14,578,000 | 284 |
| 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 | $250,518,000 | 616 |
| U.S. Government securities | $249,268,000 | 447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $249,268,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,250,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,250,000 | 1,389 |
| 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 | $42,077,000 | 1,329 |
| Mortgage-backed securities | $47,995,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $16,912,000 | 2,008 |
| Issued or guaranteed by U.S. | $16,912,000 | 2,003 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,214,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $25,214,000 | 749 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,869,000 | 365 |
| Commercial mortgage pass-through securities | $5,869,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $147,651,000 | 192 |
| Available-for-sale securities (fair market value) | $102,867,000 | 1,296 |
| Total debt securities | $250,518,000 | 605 |
| Structured notes | ||
| Amortized cost | $18,264,000 | 241 |
| Fair value | $17,757,000 | 237 |
| 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 | $252,431,000 | 615 |
| U.S. Government securities | $251,181,000 | 440 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $251,181,000 | 426 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,250,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,250,000 | 1,420 |
| 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 | $39,851,000 | 1,346 |
| Mortgage-backed securities | $46,704,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,309,000 | 2,038 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,533,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $24,533,000 | 781 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,862,000 | 342 |
| Commercial mortgage pass-through securities | $5,862,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $147,889,000 | 170 |
| Available-for-sale securities (fair market value) | $104,542,000 | 1,289 |
| Total debt securities | $252,431,000 | 606 |
| Structured notes | ||
| Amortized cost | $18,116,000 | 237 |
| Fair value | $19,756,000 | 212 |
| 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 | $249,995,000 | 625 |
| U.S. Government securities | $248,745,000 | 458 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $248,745,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,250,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,250,000 | 1,411 |
| 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 | $42,404,000 | 1,307 |
| Mortgage-backed securities | $44,304,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,943 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,943 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,031,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $20,031,000 | 939 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,247,000 | 284 |
| Commercial mortgage pass-through securities | $6,247,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,250,000 | 1,830 |
| Available-for-sale securities (fair market value) | $248,745,000 | 563 |
| Total debt securities | $249,995,000 | 614 |
| Structured notes | ||
| Amortized cost | $29,721,000 | 134 |
| Fair value | $29,740,000 | 134 |
| 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 | $255,079,000 | 599 |
| U.S. Government securities | $253,829,000 | 444 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $253,829,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,250,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,250,000 | 1,369 |
| 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 | $43,158,000 | 1,272 |
| Mortgage-backed securities | $46,847,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $21,432,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,432,000 | 1,698 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,415,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $25,415,000 | 805 |
| 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) | $1,250,000 | 1,846 |
| Available-for-sale securities (fair market value) | $253,829,000 | 540 |
| Total debt securities | $255,079,000 | 590 |
| Structured notes | ||
| Amortized cost | $36,712,000 | 107 |
| Fair value | $36,854,000 | 107 |
| 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 | $258,908,000 | 594 |
| U.S. Government securities | $257,658,000 | 446 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $257,658,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,250,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,250,000 | 1,418 |
| 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 | $39,518,000 | 1,361 |
| Mortgage-backed securities | $73,245,000 | 967 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,743 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,742 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $51,289,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $51,289,000 | 497 |
| 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) | $1,250,000 | 1,874 |
| Available-for-sale securities (fair market value) | $257,658,000 | 539 |
| Total debt securities | $258,908,000 | 584 |
| Structured notes | ||
| Amortized cost | $26,724,000 | 166 |
| Fair value | $26,855,000 | 165 |
| 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 | $237,845,000 | 652 |
| U.S. Government securities | $236,595,000 | 473 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $236,595,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,250,000 | 1,896 |
| 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 | $1,250,000 | 1,424 |
| 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 | $29,438,000 | 1,732 |
| Mortgage-backed securities | $93,835,000 | 806 |
| Certificates of participation in pools of residential mortgages | $47,467,000 | 970 |
| Issued or guaranteed by U.S. | $47,467,000 | 970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,368,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $46,368,000 | 535 |
| 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) | $1,250,000 | 1,888 |
| Available-for-sale securities (fair market value) | $236,595,000 | 592 |
| Total debt securities | $237,845,000 | 639 |
| Structured notes | ||
| Amortized cost | $32,719,000 | 136 |
| Fair value | $32,833,000 | 136 |
| 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 | $213,089,000 | 732 |
| U.S. Government securities | $211,839,000 | 529 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $211,839,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,250,000 | 1,874 |
| 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 | $1,250,000 | 1,414 |
| 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 | $29,669,000 | 1,731 |
| Mortgage-backed securities | $86,829,000 | 877 |
| Certificates of participation in pools of residential mortgages | $47,038,000 | 969 |
| Issued or guaranteed by U.S. | $47,038,000 | 968 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,791,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $39,791,000 | 634 |
| 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) | $1,250,000 | 1,924 |
| Available-for-sale securities (fair market value) | $211,839,000 | 659 |
| Total debt securities | $213,089,000 | 723 |
| Structured notes | ||
| Amortized cost | $41,747,000 | 125 |
| Fair value | $41,634,000 | 125 |
| 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 | $199,652,000 | 751 |
| U.S. Government securities | $195,485,000 | 560 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $195,485,000 | 538 |
| Securities issued by states & political subdivisions | $2,917,000 | 4,155 |
| Other domestic debt securities | $1,250,000 | 1,854 |
| 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 | $1,250,000 | 1,335 |
| 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 | $29,170,000 | 1,635 |
| Mortgage-backed securities | $90,535,000 | 806 |
| Certificates of participation in pools of residential mortgages | $45,093,000 | 955 |
| Issued or guaranteed by U.S. | $45,093,000 | 951 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $45,442,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $45,442,000 | 536 |
| 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) | $4,167,000 | 1,462 |
| Available-for-sale securities (fair market value) | $195,485,000 | 678 |
| Total debt securities | $199,652,000 | 742 |
| Structured notes | ||
| Amortized cost | $37,239,000 | 132 |
| Fair value | $37,384,000 | 132 |
| 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 | $155,310,000 | 934 |
| U.S. Government securities | $151,347,000 | 697 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $151,347,000 | 672 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,182 |
| Other domestic debt securities | $1,250,000 | 1,857 |
| 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 | $1,250,000 | 1,318 |
| 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 | $29,876,000 | 1,583 |
| Mortgage-backed securities | $81,356,000 | 862 |
| Certificates of participation in pools of residential mortgages | $32,719,000 | 1,196 |
| Issued or guaranteed by U.S. | $32,719,000 | 1,193 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $48,637,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $48,637,000 | 517 |
| 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) | $3,963,000 | 1,497 |
| Available-for-sale securities (fair market value) | $151,347,000 | 859 |
| Total debt securities | $155,310,000 | 925 |
| Structured notes | ||
| Amortized cost | $24,744,000 | 204 |
| Fair value | $24,718,000 | 205 |
| 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 | $161,668,000 | 895 |
| U.S. Government securities | $157,704,000 | 680 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $157,704,000 | 659 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,162 |
| Other domestic debt securities | $1,250,000 | 1,798 |
| 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 | $1,250,000 | 1,231 |
| 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 | $26,313,000 | 1,770 |
| Mortgage-backed securities | $109,255,000 | 677 |
| Certificates of participation in pools of residential mortgages | $57,362,000 | 734 |
| Issued or guaranteed by U.S. | $57,362,000 | 730 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,893,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $51,893,000 | 488 |
| 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) | $3,964,000 | 1,519 |
| Available-for-sale securities (fair market value) | $157,704,000 | 814 |
| Total debt securities | $161,668,000 | 886 |
| Structured notes | ||
| Amortized cost | $15,343,000 | 468 |
| Fair value | $15,281,000 | 467 |
| 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 | $138,964,000 | 1,034 |
| U.S. Government securities | $135,000,000 | 774 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $135,000,000 | 743 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,129 |
| Other domestic debt securities | $1,250,000 | 1,846 |
| 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 | $1,250,000 | 1,257 |
| 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 | $22,186,000 | 2,035 |
| Mortgage-backed securities | $90,426,000 | 760 |
| Certificates of participation in pools of residential mortgages | $47,100,000 | 828 |
| Issued or guaranteed by U.S. | $47,100,000 | 822 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,326,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $43,326,000 | 540 |
| 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) | $3,964,000 | 1,527 |
| Available-for-sale securities (fair market value) | $135,000,000 | 942 |
| Total debt securities | $138,964,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $15,328,000 | 486 |
| Fair value | $15,119,000 | 486 |
| 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 | $133,179,000 | 1,036 |
| U.S. Government securities | $130,414,000 | 778 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $130,414,000 | 741 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,117 |
| 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 | $9,699,000 | 3,222 |
| Mortgage-backed securities | $81,052,000 | 786 |
| Certificates of participation in pools of residential mortgages | $46,781,000 | 794 |
| Issued or guaranteed by U.S. | $46,781,000 | 790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,271,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $34,271,000 | 608 |
| 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) | $2,765,000 | 1,724 |
| Available-for-sale securities (fair market value) | $130,414,000 | 933 |
| Total debt securities | $133,179,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $21,751,000 | 285 |
| Fair value | $21,622,000 | 284 |
| 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 | $147,646,000 | 906 |
| U.S. Government securities | $144,881,000 | 676 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $144,881,000 | 646 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,041 |
| 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 | $10,173,000 | 3,184 |
| Mortgage-backed securities | $86,923,000 | 728 |
| Certificates of participation in pools of residential mortgages | $53,081,000 | 689 |
| Issued or guaranteed by U.S. | $53,081,000 | 685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,842,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $33,842,000 | 600 |
| 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) | $2,765,000 | 1,774 |
| Available-for-sale securities (fair market value) | $144,881,000 | 823 |
| Total debt securities | $147,646,000 | 890 |
| Structured notes | ||
| Amortized cost | $18,757,000 | 322 |
| Fair value | $18,848,000 | 324 |
| 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 | $163,123,000 | 832 |
| U.S. Government securities | $158,137,000 | 618 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $158,137,000 | 590 |
| Securities issued by states & political subdivisions | $754,000 | 5,006 |
| Other domestic debt securities | $4,232,000 | 1,249 |
| 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 | $4,232,000 | 641 |
| 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 | $7,876,000 | 3,628 |
| Mortgage-backed securities | $80,345,000 | 775 |
| Certificates of participation in pools of residential mortgages | $60,606,000 | 613 |
| Issued or guaranteed by U.S. | $60,606,000 | 608 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,739,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $19,739,000 | 819 |
| 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) | $4,986,000 | 1,508 |
| Available-for-sale securities (fair market value) | $158,137,000 | 749 |
| Total debt securities | $163,123,000 | 817 |
| Structured notes | ||
| Amortized cost | $28,958,000 | 201 |
| Fair value | $28,984,000 | 200 |
| 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 | $89,895,000 | 1,452 |
| U.S. Government securities | $89,141,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,141,000 | 1,012 |
| Securities issued by states & political subdivisions | $754,000 | 5,016 |
| 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 | $11,645,000 | 3,069 |
| Mortgage-backed securities | $58,948,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $58,948,000 | 651 |
| Issued or guaranteed by U.S. | $58,948,000 | 647 |
| 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) | $754,000 | 2,432 |
| Available-for-sale securities (fair market value) | $89,141,000 | 1,301 |
| Total debt securities | $89,895,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,989,000 | 1,868 |
| 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 | $95,135,000 | 1,360 |
| U.S. Government securities | $94,330,000 | 956 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,330,000 | 923 |
| Securities issued by states & political subdivisions | $805,000 | 5,017 |
| 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 | $8,937,000 | 3,529 |
| Mortgage-backed securities | $67,232,000 | 914 |
| Certificates of participation in pools of residential mortgages | $67,232,000 | 597 |
| Issued or guaranteed by U.S. | $67,232,000 | 593 |
| 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) | $805,000 | 2,463 |
| Available-for-sale securities (fair market value) | $94,330,000 | 1,207 |
| Total debt securities | $95,135,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $73,536,000 | 1,715 |
| U.S. Government securities | $69,774,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,774,000 | 1,221 |
| Securities issued by states & political subdivisions | $805,000 | 5,061 |
| Other domestic debt securities | $2,957,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,957,000 | 143 |
| 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 | $6,411,000 | 4,025 |
| Mortgage-backed securities | $51,632,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $48,675,000 | 828 |
| Issued or guaranteed by U.S. | $48,675,000 | 817 |
| 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 | $2,957,000 | 143 |
| Commercial mortgage pass-through securities | $2,957,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $805,000 | 2,536 |
| Available-for-sale securities (fair market value) | $72,731,000 | 1,512 |
| Total debt securities | $73,536,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,160,000 | 1,655 |
| U.S. Government securities | $71,411,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,411,000 | 1,172 |
| Securities issued by states & political subdivisions | $806,000 | 5,079 |
| Other domestic debt securities | $2,943,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,943,000 | 130 |
| 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 | $4,499,000 | 4,553 |
| Mortgage-backed securities | $52,544,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $49,601,000 | 835 |
| Issued or guaranteed by U.S. | $49,601,000 | 826 |
| 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 | $2,943,000 | 130 |
| Commercial mortgage pass-through securities | $2,943,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $806,000 | 2,569 |
| Available-for-sale securities (fair market value) | $74,354,000 | 1,453 |
| Total debt securities | $75,160,000 | 1,627 |
| 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 | $86,733,000 | 1,419 |
| U.S. Government securities | $86,426,000 | 999 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,426,000 | 971 |
| Securities issued by states & political subdivisions | $307,000 | 5,480 |
| 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 | $11,486,000 | 3,167 |
| Mortgage-backed securities | $68,868,000 | 931 |
| Certificates of participation in pools of residential mortgages | $68,868,000 | 630 |
| Issued or guaranteed by U.S. | $68,868,000 | 620 |
| 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) | $307,000 | 2,945 |
| Available-for-sale securities (fair market value) | $86,426,000 | 1,251 |
| Total debt securities | $86,733,000 | 1,397 |
| 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 | $87,625,000 | 1,382 |
| U.S. Government securities | $86,801,000 | 992 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $86,801,000 | 968 |
| Securities issued by states & political subdivisions | $824,000 | 4,947 |
| 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 | $12,455,000 | 3,057 |
| Mortgage-backed securities | $69,375,000 | 893 |
| Certificates of participation in pools of residential mortgages | $69,375,000 | 611 |
| Issued or guaranteed by U.S. | $69,375,000 | 603 |
| 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) | $824,000 | 2,618 |
| Available-for-sale securities (fair market value) | $86,801,000 | 1,213 |
| Total debt securities | $87,625,000 | 1,364 |
| 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 | $66,528,000 | 1,756 |
| U.S. Government securities | $65,703,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,703,000 | 1,258 |
| Securities issued by states & political subdivisions | $825,000 | 4,942 |
| 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 | $12,196,000 | 3,105 |
| Mortgage-backed securities | $48,725,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $48,725,000 | 818 |
| Issued or guaranteed by U.S. | $48,725,000 | 808 |
| 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) | $825,000 | 2,648 |
| Available-for-sale securities (fair market value) | $65,703,000 | 1,555 |
| Total debt securities | $66,528,000 | 1,736 |
| 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 | $49,665,000 | 2,326 |
| U.S. Government securities | $49,665,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,665,000 | 1,647 |
| 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 | $12,194,000 | 3,053 |
| Mortgage-backed securities | $29,373,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $29,373,000 | 1,247 |
| Issued or guaranteed by U.S. | $29,373,000 | 1,233 |
| 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) | $49,665,000 | 2,048 |
| Total debt securities | $49,665,000 | 2,278 |
| 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 | $58,777,000 | 1,996 |
| U.S. Government securities | $58,777,000 | 1,418 |
| U.S. Treasury securities | $10,000,000 | 180 |
| U.S. Government agency obligations | $48,777,000 | 1,671 |
| 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 | $13,249,000 | 2,863 |
| Mortgage-backed securities | $22,594,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $22,594,000 | 1,482 |
| Issued or guaranteed by U.S. | $22,594,000 | 1,469 |
| 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) | $58,777,000 | 1,753 |
| Total debt securities | $58,777,000 | 1,956 |
| 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 | $61,115,000 | 1,916 |
| U.S. Government securities | $61,115,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,115,000 | 1,351 |
| 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 | $15,464,000 | 2,638 |
| Mortgage-backed securities | $35,785,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $35,785,000 | 904 |
| Issued or guaranteed by U.S. | $35,785,000 | 893 |
| 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) | $61,115,000 | 1,670 |
| Total debt securities | $61,115,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,699 |
| Fair value | $1,029,000 | 1,498 |
| 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 | $74,103,000 | 1,612 |
| U.S. Government securities | $74,103,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,103,000 | 1,132 |
| 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 | $15,227,000 | 2,656 |
| Mortgage-backed securities | $40,136,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $40,136,000 | 780 |
| Issued or guaranteed by U.S. | $40,136,000 | 771 |
| 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) | $74,103,000 | 1,394 |
| Total debt securities | $74,103,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,913 |
| Fair value | $1,009,000 | 1,699 |
| 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 | $72,371,000 | 1,629 |
| U.S. Government securities | $72,371,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,371,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,452,000 | 2,734 |
| Mortgage-backed securities | $39,695,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $39,695,000 | 785 |
| Issued or guaranteed by U.S. | $39,695,000 | 775 |
| 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) | $72,371,000 | 1,407 |
| Total debt securities | $72,371,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,004 |
| Fair value | $987,000 | 1,917 |
| 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 | $77,503,000 | 1,534 |
| U.S. Government securities | $77,503,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,503,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,083,000 | 2,801 |
| Mortgage-backed securities | $41,908,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $41,908,000 | 758 |
| Issued or guaranteed by U.S. | $41,908,000 | 749 |
| 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) | $77,503,000 | 1,332 |
| Total debt securities | $77,503,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,088 |
| Fair value | $2,992,000 | 1,039 |
| 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 | $81,210,000 | 1,496 |
| U.S. Government securities | $81,210,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $81,210,000 | 1,070 |
| 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 | $13,500,000 | 2,876 |
| Mortgage-backed securities | $42,140,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $42,140,000 | 758 |
| Issued or guaranteed by U.S. | $42,140,000 | 749 |
| 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) | $81,210,000 | 1,304 |
| Total debt securities | $81,210,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $7,965,000 | 484 |
| Fair value | $7,967,000 | 467 |
| 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 | $74,600,000 | 1,621 |
| U.S. Government securities | $74,600,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,600,000 | 1,187 |
| 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 | $12,708,000 | 2,975 |
| Mortgage-backed securities | $35,586,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $35,586,000 | 876 |
| Issued or guaranteed by U.S. | $35,586,000 | 864 |
| 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) | $74,600,000 | 1,391 |
| Total debt securities | $74,600,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $9,463,000 | 425 |
| Fair value | $9,445,000 | 421 |
| 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 | $66,614,000 | 1,801 |
| U.S. Government securities | $66,614,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,614,000 | 1,306 |
| 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 | $12,537,000 | 3,005 |
| Mortgage-backed securities | $35,685,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $35,685,000 | 886 |
| Issued or guaranteed by U.S. | $35,685,000 | 876 |
| 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) | $66,614,000 | 1,534 |
| Total debt securities | $66,614,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 740 |
| Fair value | $5,941,000 | 706 |
| 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 | $69,328,000 | 1,757 |
| U.S. Government securities | $69,328,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,328,000 | 1,274 |
| 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 | $12,128,000 | 3,058 |
| Mortgage-backed securities | $37,386,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $37,386,000 | 859 |
| Issued or guaranteed by U.S. | $37,386,000 | 851 |
| 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) | $69,328,000 | 1,500 |
| Total debt securities | $69,329,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 750 |
| Fair value | $5,953,000 | 720 |
| 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 | $61,216,000 | 1,974 |
| U.S. Government securities | $61,216,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,216,000 | 1,445 |
| 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 | $11,817,000 | 3,066 |
| Mortgage-backed securities | $37,401,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $37,401,000 | 870 |
| Issued or guaranteed by U.S. | $37,401,000 | 865 |
| 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) | $61,216,000 | 1,686 |
| Total debt securities | $61,216,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 758 |
| Fair value | $5,962,000 | 725 |
| 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 | $55,517,000 | 2,133 |
| U.S. Government securities | $55,517,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,517,000 | 1,546 |
| 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 | $12,591,000 | 2,931 |
| Mortgage-backed securities | $36,617,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $36,617,000 | 891 |
| Issued or guaranteed by U.S. | $36,617,000 | 885 |
| 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) | $55,517,000 | 1,796 |
| Total debt securities | $55,517,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 740 |
| Fair value | $5,982,000 | 703 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,680,000 | 2,927 |
| U.S. Government securities | $38,680,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,680,000 | 2,197 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,597,000 | 3,086 |
| Mortgage-backed securities | $28,723,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $28,723,000 | 1,102 |
| Issued or guaranteed by U.S. | $28,723,000 | 1,093 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,680,000 | 2,512 |
| Total debt securities | $38,680,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $2,000,000 | 1,509 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,958,000 | 4,001 |
| U.S. Government securities | $25,958,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,958,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,949 |
| Mortgage-backed securities | $21,017,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $21,017,000 | 1,415 |
| Issued or guaranteed by U.S. | $21,017,000 | 1,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,958,000 | 3,464 |
| Total debt securities | $25,958,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,483,000 | 4,189 |
| U.S. Government securities | $24,483,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,483,000 | 3,208 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,103,000 | 2,969 |
| Mortgage-backed securities | $19,486,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $19,486,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,486,000 | 1,504 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,483,000 | 3,634 |
| Total debt securities | $24,483,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,554,000 | 4,764 |
| U.S. Government securities | $19,554,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,554,000 | 3,747 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,406,000 | 3,044 |
| Mortgage-backed securities | $14,536,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,536,000 | 1,875 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,554,000 | 4,129 |
| Total debt securities | $19,554,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,313,000 | 7,673 |
| U.S. Government securities | $5,313,000 | 7,109 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,313,000 | 6,947 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,912 |
| Mortgage-backed securities | $3,313,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,313,000 | 6,870 |
| Total debt securities | $5,313,000 | 7,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |