Home > Security First Bank > Securities
Security First Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $10,079,000 | 4,681 |
| U.S. Government securities | $9,848,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,848,000 | 3,739 |
| Securities issued by states & political subdivisions | $231,000 | 4,844 |
| 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 | $5,885,000 | 3,607 |
| Mortgage-backed securities | $7,911,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 3,988 |
| Issued or guaranteed by U.S. | $1,110,000 | 3,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,809,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,425 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $992,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $992,000 | 707 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,079,000 | 4,360 |
| Total debt securities | $10,079,000 | 4,658 |
| 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 | $8,311,000 | 4,933 |
| U.S. Government securities | $8,081,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,081,000 | 4,079 |
| Securities issued by states & political subdivisions | $230,000 | 4,887 |
| 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 | $4,710,000 | 3,895 |
| Mortgage-backed securities | $5,126,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,012 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,006 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,966,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,708 |
| 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) | $8,311,000 | 4,591 |
| Total debt securities | $8,311,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $844,000 | 880 |
| Fair value | $842,000 | 881 |
| 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 | $10,758,000 | 4,770 |
| U.S. Government securities | $9,508,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,508,000 | 3,997 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,462 |
| 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 | $5,600,000 | 3,757 |
| Mortgage-backed securities | $4,403,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,022 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,203,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,852 |
| 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) | $10,758,000 | 4,404 |
| Total debt securities | $10,757,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $998,000 | 998 |
| Fair value | $989,000 | 1,010 |
| 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 | $15,370,000 | 4,407 |
| U.S. Government securities | $10,742,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,742,000 | 3,857 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,647 |
| 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 | $6,103,000 | 3,700 |
| Mortgage-backed securities | $4,589,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,044 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,361,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,844 |
| 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) | $15,370,000 | 4,049 |
| Total debt securities | $15,370,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,116 |
| Fair value | $968,000 | 1,126 |
| 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 | $16,703,000 | 4,368 |
| U.S. Government securities | $12,034,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,034,000 | 3,802 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,680 |
| 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 | $6,563,000 | 3,672 |
| Mortgage-backed securities | $4,891,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,074 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,607,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,826 |
| 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) | $16,703,000 | 4,013 |
| Total debt securities | $16,704,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 916 |
| Fair value | $1,932,000 | 933 |
| 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 | $19,488,000 | 4,216 |
| U.S. Government securities | $14,916,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,916,000 | 3,594 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,704 |
| 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 | $6,474,000 | 3,727 |
| Mortgage-backed securities | $7,763,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,379,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,749 |
| 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) | $19,488,000 | 3,864 |
| Total debt securities | $19,488,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,028 |
| Fair value | $1,888,000 | 1,046 |
| 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 | $21,069,000 | 4,149 |
| U.S. Government securities | $15,747,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,747,000 | 3,583 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,562 |
| 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 | $6,730,000 | 3,718 |
| Mortgage-backed securities | $8,400,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,542 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,787,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,730 |
| 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) | $21,069,000 | 3,797 |
| Total debt securities | $21,070,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,096 |
| Fair value | $1,942,000 | 1,108 |
| 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 | $24,208,000 | 3,947 |
| U.S. Government securities | $18,027,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,027,000 | 3,405 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,517 |
| Other domestic debt securities | $493,000 | 2,031 |
| 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 | $493,000 | 1,644 |
| 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 | $6,599,000 | 3,788 |
| Mortgage-backed securities | $8,756,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,029,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,716 |
| 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) | $24,208,000 | 3,599 |
| Total debt securities | $24,208,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,161 |
| Fair value | $1,868,000 | 1,189 |
| 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 | $25,074,000 | 3,975 |
| U.S. Government securities | $19,044,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,044,000 | 3,395 |
| Securities issued by states & political subdivisions | $6,030,000 | 3,489 |
| 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 | $6,477,000 | 3,866 |
| Mortgage-backed securities | $9,979,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,229 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,250,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,867 |
| 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) | $25,074,000 | 3,631 |
| Total debt securities | $25,075,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,245 |
| Fair value | $1,802,000 | 1,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,053,000 | 3,866 |
| U.S. Government securities | $19,975,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,975,000 | 3,371 |
| Securities issued by states & political subdivisions | $7,078,000 | 3,355 |
| 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 | $6,516,000 | 3,895 |
| Mortgage-backed securities | $10,874,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,956,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,772 |
| 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) | $27,053,000 | 3,530 |
| Total debt securities | $27,054,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,284 |
| Fair value | $1,791,000 | 1,343 |
| 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 | $27,041,000 | 3,897 |
| U.S. Government securities | $21,446,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,446,000 | 3,276 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,738 |
| Other domestic debt securities | $493,000 | 2,194 |
| 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 | $493,000 | 1,765 |
| 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 | $6,249,000 | 3,959 |
| Mortgage-backed securities | $12,611,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,189,000 | 3,058 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,422,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,708 |
| 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) | $27,041,000 | 3,562 |
| Total debt securities | $27,041,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,314 |
| Fair value | $1,712,000 | 1,366 |
| 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 | $27,609,000 | 3,852 |
| U.S. Government securities | $20,930,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,930,000 | 3,310 |
| Securities issued by states & political subdivisions | $6,185,000 | 3,525 |
| Other domestic debt securities | $494,000 | 2,249 |
| 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 | $494,000 | 1,800 |
| 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 | $6,248,000 | 3,953 |
| Mortgage-backed securities | $12,125,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,190 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,711,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,680 |
| 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) | $27,609,000 | 3,529 |
| Total debt securities | $27,610,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,301 |
| Fair value | $1,764,000 | 1,332 |
| 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 | $25,408,000 | 4,065 |
| U.S. Government securities | $17,869,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,869,000 | 3,623 |
| Securities issued by states & political subdivisions | $7,051,000 | 3,380 |
| Other domestic debt securities | $488,000 | 2,310 |
| 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 | $488,000 | 1,838 |
| 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 | $5,916,000 | 4,047 |
| Mortgage-backed securities | $7,336,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,045 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,544,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,873 |
| 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) | $25,408,000 | 3,719 |
| Total debt securities | $25,408,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 906 |
| Fair value | $3,333,000 | 915 |
| 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 | $24,334,000 | 4,135 |
| U.S. Government securities | $17,179,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,179,000 | 3,703 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,663 |
| Other domestic debt securities | $1,481,000 | 1,773 |
| 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 | $1,481,000 | 1,364 |
| 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 | $9,146,000 | 3,408 |
| Mortgage-backed securities | $7,905,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,721 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,958,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,998 |
| 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) | $24,334,000 | 3,793 |
| Total debt securities | $24,333,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,286 |
| Fair value | $1,835,000 | 1,302 |
| 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 | $25,897,000 | 4,009 |
| U.S. Government securities | $17,816,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,816,000 | 3,665 |
| Securities issued by states & political subdivisions | $6,600,000 | 3,439 |
| Other domestic debt securities | $1,481,000 | 1,785 |
| 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 | $1,481,000 | 1,358 |
| 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 | $10,149,000 | 3,283 |
| Mortgage-backed securities | $6,947,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,633 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,402,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,400 |
| 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) | $25,897,000 | 3,700 |
| Total debt securities | $25,897,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,312 |
| Fair value | $1,962,000 | 1,310 |
| 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 | $25,900,000 | 3,971 |
| U.S. Government securities | $20,530,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,530,000 | 3,360 |
| Securities issued by states & political subdivisions | $3,902,000 | 4,024 |
| Other domestic debt securities | $1,468,000 | 1,753 |
| 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 | $1,468,000 | 1,319 |
| 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 | $9,688,000 | 3,353 |
| Mortgage-backed securities | $6,469,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,812 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,683,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,382 |
| 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) | $25,900,000 | 3,657 |
| Total debt securities | $25,900,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,054 |
| Fair value | $2,991,000 | 1,057 |
| 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 | $25,122,000 | 4,064 |
| U.S. Government securities | $21,611,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,611,000 | 3,348 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,557 |
| Other domestic debt securities | $1,460,000 | 1,805 |
| 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 | $1,460,000 | 1,364 |
| 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 | $9,257,000 | 3,452 |
| Mortgage-backed securities | $9,563,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,478,000 | 3,378 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,085,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,361 |
| 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) | $25,122,000 | 3,749 |
| Total debt securities | $25,123,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,435 |
| Fair value | $2,006,000 | 1,349 |
| 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 | $24,850,000 | 4,134 |
| U.S. Government securities | $20,084,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,084,000 | 3,555 |
| Securities issued by states & political subdivisions | $3,314,000 | 4,121 |
| Other domestic debt securities | $1,452,000 | 1,823 |
| 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 | $1,452,000 | 1,373 |
| 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 | $6,987,000 | 3,923 |
| Mortgage-backed securities | $9,743,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,930,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 2,212 |
| 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) | $24,850,000 | 3,811 |
| Total debt securities | $24,850,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,607 |
| Fair value | $1,999,000 | 1,596 |
| 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 | $26,102,000 | 4,042 |
| U.S. Government securities | $22,515,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,515,000 | 3,399 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,447 |
| Other domestic debt securities | $1,412,000 | 1,819 |
| 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 | $1,412,000 | 1,372 |
| 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 | $8,988,000 | 3,558 |
| Mortgage-backed securities | $10,293,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,416,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 2,131 |
| 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) | $26,102,000 | 3,721 |
| Total debt securities | $26,102,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,982,000 | 1,222 |
| 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 | $24,137,000 | 4,173 |
| U.S. Government securities | $17,262,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,262,000 | 3,863 |
| Securities issued by states & political subdivisions | $5,476,000 | 3,467 |
| Other domestic debt securities | $1,399,000 | 1,787 |
| 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 | $1,399,000 | 1,283 |
| 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 | $9,052,000 | 3,376 |
| Mortgage-backed securities | $10,255,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,545 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,542 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,016,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,941 |
| 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) | $24,137,000 | 3,828 |
| Total debt securities | $24,137,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,004,000 | 1,171 |
| 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 | $20,188,000 | 4,488 |
| U.S. Government securities | $13,150,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,150,000 | 4,333 |
| Securities issued by states & political subdivisions | $5,555,000 | 3,397 |
| Other domestic debt securities | $1,483,000 | 1,758 |
| 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 | $1,483,000 | 1,235 |
| 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 | $7,599,000 | 3,614 |
| Mortgage-backed securities | $10,147,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,648 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,531,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,838 |
| 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) | $20,188,000 | 4,121 |
| Total debt securities | $20,188,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,003,000 | 1,467 |
| 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 | $23,074,000 | 4,239 |
| U.S. Government securities | $14,888,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,888,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,690,000 | 3,091 |
| Other domestic debt securities | $1,496,000 | 1,705 |
| 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 | $1,496,000 | 1,153 |
| 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 | $9,109,000 | 3,341 |
| Mortgage-backed securities | $10,881,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,526 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,887,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,774 |
| 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) | $23,074,000 | 3,891 |
| Total debt securities | $23,074,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,383 |
| Fair value | $4,007,000 | 1,366 |
| 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 | $23,071,000 | 4,218 |
| U.S. Government securities | $14,252,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,252,000 | 4,221 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,909 |
| Other domestic debt securities | $1,487,000 | 1,768 |
| 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 | $1,487,000 | 1,191 |
| 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 | $13,739,000 | 2,702 |
| Mortgage-backed securities | $10,309,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,632 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,084,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,679 |
| 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) | $23,071,000 | 3,878 |
| Total debt securities | $23,071,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,457 |
| Fair value | $3,943,000 | 1,458 |
| 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 | $24,371,000 | 3,968 |
| U.S. Government securities | $14,613,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,613,000 | 3,997 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,750 |
| Other domestic debt securities | $1,488,000 | 1,870 |
| 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 | $1,488,000 | 1,191 |
| 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 | $10,951,000 | 3,024 |
| Mortgage-backed securities | $10,732,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,110,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,646 |
| 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) | $24,371,000 | 3,652 |
| Total debt securities | $24,371,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $19,853,000 | 4,380 |
| U.S. Government securities | $13,027,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,027,000 | 4,215 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,931 |
| 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 | $11,235,000 | 3,016 |
| Mortgage-backed securities | $12,018,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,269 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,834,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,531 |
| 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) | $19,853,000 | 4,002 |
| Total debt securities | $19,853,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,009,000 | 2,425 |
| 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 | $19,494,000 | 4,464 |
| U.S. Government securities | $15,017,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,017,000 | 3,995 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,436 |
| 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 | $13,207,000 | 2,781 |
| Mortgage-backed securities | $14,017,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,672,000 | 2,970 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,345,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $7,345,000 | 1,425 |
| 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) | $19,494,000 | 4,047 |
| Total debt securities | $19,493,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $20,612,000 | 4,386 |
| U.S. Government securities | $14,874,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,874,000 | 4,064 |
| Securities issued by states & political subdivisions | $5,738,000 | 3,057 |
| 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 | $13,491,000 | 2,844 |
| Mortgage-backed securities | $14,874,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,220,000 | 2,945 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,654,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,326 |
| 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) | $20,612,000 | 3,977 |
| Total debt securities | $20,612,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $22,414,000 | 4,156 |
| U.S. Government securities | $17,507,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,507,000 | 3,724 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,285 |
| 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 | $12,688,000 | 2,953 |
| Mortgage-backed securities | $17,507,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,204,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,339 |
| 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) | $22,414,000 | 3,769 |
| Total debt securities | $22,415,000 | 4,125 |
| 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 | $21,257,000 | 4,284 |
| U.S. Government securities | $18,472,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,472,000 | 3,601 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,002 |
| 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 | $13,313,000 | 2,860 |
| Mortgage-backed securities | $18,472,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,531 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,522 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,427,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,300 |
| 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) | $21,257,000 | 3,884 |
| Total debt securities | $21,257,000 | 4,247 |
| 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 | $14,069,000 | 5,188 |
| U.S. Government securities | $11,111,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,111,000 | 4,694 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,678 |
| Other domestic debt securities | $1,572,000 | 2,121 |
| 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 | $1,572,000 | 1,263 |
| 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 | $11,111,000 | 3,173 |
| Mortgage-backed securities | $11,111,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 2,559 |
| Issued or guaranteed by U.S. | $11,111,000 | 2,549 |
| 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) | $14,069,000 | 4,736 |
| Total debt securities | $14,069,000 | 5,143 |
| 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 | $13,938,000 | 5,244 |
| U.S. Government securities | $11,978,000 | 4,708 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,978,000 | 4,623 |
| Securities issued by states & political subdivisions | $474,000 | 5,315 |
| Other domestic debt securities | $1,486,000 | 2,081 |
| 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 | $1,486,000 | 1,325 |
| 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 | $11,978,000 | 3,098 |
| Mortgage-backed securities | $11,978,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,978,000 | 2,494 |
| 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) | $13,938,000 | 4,757 |
| Total debt securities | $13,938,000 | 5,202 |
| 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 | $13,243,000 | 5,372 |
| U.S. Government securities | $11,263,000 | 4,905 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,263,000 | 4,810 |
| Securities issued by states & political subdivisions | $465,000 | 5,289 |
| Other domestic debt securities | $1,515,000 | 2,012 |
| 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 | $1,515,000 | 1,281 |
| 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 | $11,165,000 | 3,267 |
| Mortgage-backed securities | $11,263,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 2,573 |
| Issued or guaranteed by U.S. | $11,263,000 | 2,558 |
| 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) | $13,243,000 | 4,854 |
| Total debt securities | $13,243,000 | 5,331 |
| 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 | $14,030,000 | 5,214 |
| U.S. Government securities | $12,071,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,071,000 | 4,625 |
| Securities issued by states & political subdivisions | $481,000 | 5,259 |
| Other domestic debt securities | $1,478,000 | 1,994 |
| 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 | $1,478,000 | 1,270 |
| 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 | $3,285,000 | 5,113 |
| Mortgage-backed securities | $11,416,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,416,000 | 2,455 |
| 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) | $14,030,000 | 4,695 |
| Total debt securities | $14,029,000 | 5,174 |
| 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 | $12,592,000 | 5,481 |
| U.S. Government securities | $12,128,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,128,000 | 4,636 |
| Securities issued by states & political subdivisions | $464,000 | 5,327 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $11,473,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,473,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,473,000 | 2,422 |
| 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) | $12,592,000 | 4,992 |
| Total debt securities | $12,592,000 | 5,427 |
| 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 | $6,608,000 | 6,636 |
| U.S. Government securities | $6,608,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,608,000 | 5,888 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,449,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,399 |
| 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) | $6,608,000 | 6,068 |
| Total debt securities | $6,608,000 | 6,567 |
| 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 | $4,677,000 | 7,162 |
| U.S. Government securities | $660,000 | 7,893 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $660,000 | 7,794 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,017,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $4,017,000 | 678 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $4,017,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,017,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,017,000 | 640 |
| 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) | $4,677,000 | 6,525 |
| Total debt securities | $4,677,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,627,000 | 7,674 |
| U.S. Government securities | $652,000 | 7,955 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $652,000 | 7,850 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,975,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 816 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,975,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,975,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,975,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,627,000 | 7,012 |
| Total debt securities | $2,627,000 | 7,624 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |