Home > Carolina Alliance Bank > Securities
Carolina Alliance Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $95,922,000 | 1,331 |
| U.S. Government securities | $63,009,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,009,000 | 1,169 |
| Securities issued by states & political subdivisions | $31,908,000 | 1,081 |
| Other domestic debt securities | $1,005,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,005,000 | 1,151 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,501,000 | 1,435 |
| Mortgage-backed securities | $52,891,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $29,525,000 | 990 |
| Issued or guaranteed by U.S. | $29,525,000 | 980 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,985,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,985,000 | 713 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,381,000 | 1,168 |
| Commercial mortgage pass-through securities | $1,391,000 | 988 |
| Other commercial mortgage-backed securities | $990,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,922,000 | 1,209 |
| Total debt securities | $95,923,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $98,677,000 | 1,301 |
| U.S. Government securities | $65,018,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,018,000 | 1,143 |
| Securities issued by states & political subdivisions | $32,668,000 | 1,076 |
| Other domestic debt securities | $991,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $991,000 | 1,179 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,141,000 | 1,465 |
| Mortgage-backed securities | $54,667,000 | 993 |
| Certificates of participation in pools of residential mortgages | $30,392,000 | 986 |
| Issued or guaranteed by U.S. | $30,392,000 | 977 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,904,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,904,000 | 690 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,371,000 | 1,150 |
| Commercial mortgage pass-through securities | $1,385,000 | 983 |
| Other commercial mortgage-backed securities | $986,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $98,677,000 | 1,182 |
| Total debt securities | $98,678,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $100,612,000 | 1,278 |
| U.S. Government securities | $66,686,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $66,686,000 | 1,123 |
| Securities issued by states & political subdivisions | $32,916,000 | 1,069 |
| Other domestic debt securities | $1,010,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,010,000 | 1,146 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,204,000 | 1,439 |
| Mortgage-backed securities | $56,301,000 | 967 |
| Certificates of participation in pools of residential mortgages | $31,356,000 | 956 |
| Issued or guaranteed by U.S. | $31,356,000 | 951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,610,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,610,000 | 660 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,335,000 | 1,133 |
| Commercial mortgage pass-through securities | $1,364,000 | 965 |
| Other commercial mortgage-backed securities | $971,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $100,612,000 | 1,154 |
| Total debt securities | $100,613,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $102,217,000 | 1,273 |
| U.S. Government securities | $67,929,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,929,000 | 1,119 |
| Securities issued by states & political subdivisions | $33,281,000 | 1,104 |
| Other domestic debt securities | $1,007,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,007,000 | 1,148 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,433,000 | 1,405 |
| Mortgage-backed securities | $57,139,000 | 972 |
| Certificates of participation in pools of residential mortgages | $32,215,000 | 964 |
| Issued or guaranteed by U.S. | $32,215,000 | 941 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,566,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,566,000 | 664 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,358,000 | 1,107 |
| Commercial mortgage pass-through securities | $1,387,000 | 936 |
| Other commercial mortgage-backed securities | $971,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,217,000 | 1,155 |
| Total debt securities | $102,218,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $100,080,000 | 1,319 |
| U.S. Government securities | $66,824,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,824,000 | 1,163 |
| Securities issued by states & political subdivisions | $32,252,000 | 1,159 |
| Other domestic debt securities | $1,004,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,004,000 | 1,164 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,123,000 | 1,404 |
| Mortgage-backed securities | $56,720,000 | 967 |
| Certificates of participation in pools of residential mortgages | $33,165,000 | 971 |
| Issued or guaranteed by U.S. | $33,165,000 | 970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,679,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $21,679,000 | 668 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,876,000 | 1,059 |
| Commercial mortgage pass-through securities | $900,000 | 872 |
| Other commercial mortgage-backed securities | $976,000 | 829 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $100,080,000 | 1,189 |
| Total debt securities | $100,080,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $31,000 | 945 |
| Fair value | $31,000 | 946 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $103,309,000 | 1,301 |
| U.S. Government securities | $69,528,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,528,000 | 1,131 |
| Securities issued by states & political subdivisions | $32,770,000 | 1,184 |
| Other domestic debt securities | $1,011,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,011,000 | 1,188 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,125,000 | 1,490 |
| Mortgage-backed securities | $59,053,000 | 957 |
| Certificates of participation in pools of residential mortgages | $35,266,000 | 950 |
| Issued or guaranteed by U.S. | $35,266,000 | 950 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,877,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,877,000 | 665 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,910,000 | 1,042 |
| Commercial mortgage pass-through securities | $915,000 | 868 |
| Other commercial mortgage-backed securities | $995,000 | 800 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $103,309,000 | 1,165 |
| Total debt securities | $103,309,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $33,000 | 965 |
| Fair value | $33,000 | 966 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $100,934,000 | 1,333 |
| U.S. Government securities | $67,998,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $67,998,000 | 1,175 |
| Securities issued by states & political subdivisions | $31,932,000 | 1,226 |
| Other domestic debt securities | $1,004,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,004,000 | 1,240 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,256,000 | 1,464 |
| Mortgage-backed securities | $57,158,000 | 991 |
| Certificates of participation in pools of residential mortgages | $36,053,000 | 948 |
| Issued or guaranteed by U.S. | $36,053,000 | 948 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,166,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,166,000 | 714 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,939,000 | 1,035 |
| Commercial mortgage pass-through securities | $936,000 | 862 |
| Other commercial mortgage-backed securities | $1,003,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,934,000 | 1,187 |
| Total debt securities | $100,935,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $35,000 | 996 |
| Fair value | $35,000 | 996 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $103,148,000 | 1,336 |
| U.S. Government securities | $70,228,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $70,228,000 | 1,163 |
| Securities issued by states & political subdivisions | $31,920,000 | 1,235 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,893,000 | 1,678 |
| Mortgage-backed securities | $58,212,000 | 995 |
| Certificates of participation in pools of residential mortgages | $37,915,000 | 941 |
| Issued or guaranteed by U.S. | $37,915,000 | 941 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,287,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $19,287,000 | 715 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,010,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,010,000 | 740 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,148,000 | 1,191 |
| Total debt securities | $103,151,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $405,000 | 904 |
| Fair value | $405,000 | 904 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $98,101,000 | 1,406 |
| U.S. Government securities | $69,205,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,205,000 | 1,193 |
| Securities issued by states & political subdivisions | $28,896,000 | 1,381 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,007,000 | 1,730 |
| Mortgage-backed securities | $56,957,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $37,516,000 | 970 |
| Issued or guaranteed by U.S. | $37,516,000 | 970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,442,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,442,000 | 740 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $999,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $999,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $98,101,000 | 1,252 |
| Total debt securities | $98,099,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $431,000 | 948 |
| Fair value | $431,000 | 947 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $97,977,000 | 1,407 |
| U.S. Government securities | $68,562,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,562,000 | 1,193 |
| Securities issued by states & political subdivisions | $29,415,000 | 1,361 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,655,000 | 1,568 |
| Mortgage-backed securities | $55,998,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $35,525,000 | 1,001 |
| Issued or guaranteed by U.S. | $35,525,000 | 999 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,473,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $20,473,000 | 688 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $97,977,000 | 1,248 |
| Total debt securities | $97,977,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $447,000 | 944 |
| Fair value | $446,000 | 942 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $97,494,000 | 1,397 |
| U.S. Government securities | $69,290,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,290,000 | 1,167 |
| Securities issued by states & political subdivisions | $28,204,000 | 1,419 |
| 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 | $30,641,000 | 1,577 |
| Mortgage-backed securities | $56,032,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $33,819,000 | 1,040 |
| Issued or guaranteed by U.S. | $33,819,000 | 1,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,213,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,213,000 | 662 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $97,494,000 | 1,243 |
| Total debt securities | $97,496,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $469,000 | 918 |
| Fair value | $469,000 | 915 |
| 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 | $96,399,000 | 1,427 |
| U.S. Government securities | $70,083,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,083,000 | 1,174 |
| Securities issued by states & political subdivisions | $26,316,000 | 1,510 |
| 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 | $30,188,000 | 1,638 |
| Mortgage-backed securities | $56,457,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $36,018,000 | 1,018 |
| Issued or guaranteed by U.S. | $36,018,000 | 1,014 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,439,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 719 |
| 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) | $96,399,000 | 1,267 |
| Total debt securities | $96,397,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $508,000 | 964 |
| 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 | $94,491,000 | 1,468 |
| U.S. Government securities | $70,486,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $70,486,000 | 1,198 |
| Securities issued by states & political subdivisions | $24,005,000 | 1,625 |
| 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 | $23,942,000 | 1,912 |
| Mortgage-backed securities | $57,340,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $36,885,000 | 993 |
| Issued or guaranteed by U.S. | $36,885,000 | 993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,455,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $20,455,000 | 722 |
| 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) | $94,491,000 | 1,307 |
| Total debt securities | $94,491,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 843 |
| Fair value | $1,123,000 | 843 |
| 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 | $90,476,000 | 1,539 |
| U.S. Government securities | $67,050,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,050,000 | 1,266 |
| Securities issued by states & political subdivisions | $23,426,000 | 1,664 |
| 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 | $23,692,000 | 1,932 |
| Mortgage-backed securities | $53,434,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $34,106,000 | 1,067 |
| Issued or guaranteed by U.S. | $34,106,000 | 1,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,328,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $19,328,000 | 754 |
| 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) | $90,476,000 | 1,370 |
| Total debt securities | $90,476,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 959 |
| Fair value | $1,140,000 | 955 |
| 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 | $71,163,000 | 1,899 |
| U.S. Government securities | $52,349,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,349,000 | 1,568 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,944 |
| 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 | $21,327,000 | 2,093 |
| Mortgage-backed securities | $38,330,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $23,433,000 | 1,413 |
| Issued or guaranteed by U.S. | $23,433,000 | 1,413 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,897,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,897,000 | 918 |
| 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) | $71,163,000 | 1,720 |
| Total debt securities | $71,165,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $1,184,000 | 1,091 |
| Fair value | $1,186,000 | 1,092 |
| 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 | $63,445,000 | 2,130 |
| U.S. Government securities | $49,433,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,433,000 | 1,706 |
| Securities issued by states & political subdivisions | $14,012,000 | 2,377 |
| 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 | $21,589,000 | 2,104 |
| Mortgage-backed securities | $35,220,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $21,388,000 | 1,551 |
| Issued or guaranteed by U.S. | $21,388,000 | 1,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,832,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,832,000 | 988 |
| 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) | $63,445,000 | 1,925 |
| Total debt securities | $63,444,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 1,217 |
| Fair value | $1,198,000 | 1,217 |
| 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 | $58,774,000 | 2,293 |
| U.S. Government securities | $49,417,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,417,000 | 1,749 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,918 |
| 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 | $24,088,000 | 1,997 |
| Mortgage-backed securities | $34,782,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,600 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,600 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,940,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,940,000 | 1,018 |
| 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) | $58,774,000 | 2,070 |
| Total debt securities | $58,774,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $793,000 | 1,563 |
| Fair value | $792,000 | 1,562 |
| 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 | $60,776,000 | 2,257 |
| U.S. Government securities | $48,952,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,952,000 | 1,776 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,736 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $24,509,000 | 1,964 |
| Mortgage-backed securities | $34,234,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $20,942,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,942,000 | 1,621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,292,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $13,292,000 | 1,069 |
| 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) | $60,776,000 | 2,041 |
| Total debt securities | $60,775,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 1,180 |
| Fair value | $1,954,000 | 1,157 |
| 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 | $61,904,000 | 2,248 |
| U.S. Government securities | $50,308,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,308,000 | 1,778 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,790 |
| Other domestic debt securities | $1,002,000 | 1,748 |
| 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 | $1,002,000 | 1,383 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,494,000 | 1,554 |
| Mortgage-backed securities | $35,422,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $21,505,000 | 1,641 |
| Issued or guaranteed by U.S. | $21,505,000 | 1,640 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,917,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $13,917,000 | 1,062 |
| 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) | $61,904,000 | 2,031 |
| Total debt securities | $61,905,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,233 |
| Fair value | $2,013,000 | 1,135 |
| 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 | $63,415,000 | 2,206 |
| U.S. Government securities | $51,037,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,037,000 | 1,771 |
| Securities issued by states & political subdivisions | $11,370,000 | 2,690 |
| Other domestic debt securities | $1,008,000 | 1,778 |
| 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 | $1,008,000 | 1,396 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,467,000 | 1,536 |
| Mortgage-backed securities | $35,443,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $23,070,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,070,000 | 1,585 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,373,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $12,373,000 | 1,149 |
| 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) | $63,415,000 | 1,986 |
| Total debt securities | $63,413,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $2,892,000 | 1,056 |
| Fair value | $2,870,000 | 1,042 |
| 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 | $43,908,000 | 2,938 |
| U.S. Government securities | $35,659,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,659,000 | 2,396 |
| Securities issued by states & political subdivisions | $8,249,000 | 3,177 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,339,000 | 1,686 |
| Mortgage-backed securities | $25,120,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,886 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,885 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,981,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,535 |
| 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) | $43,908,000 | 2,678 |
| Total debt securities | $43,907,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $109,000 | 2,362 |
| Fair value | $110,000 | 2,365 |
| 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 | $44,547,000 | 2,917 |
| U.S. Government securities | $35,514,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,514,000 | 2,389 |
| Securities issued by states & political subdivisions | $9,033,000 | 3,045 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,284,000 | 1,672 |
| Mortgage-backed securities | $24,919,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $18,633,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,633,000 | 1,858 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,286,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,286,000 | 1,612 |
| 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) | $44,547,000 | 2,657 |
| Total debt securities | $44,548,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,349 |
| Fair value | $118,000 | 2,350 |
| 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 | $45,100,000 | 2,918 |
| U.S. Government securities | $36,845,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,845,000 | 2,339 |
| Securities issued by states & political subdivisions | $8,255,000 | 3,180 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,195,000 | 1,919 |
| Mortgage-backed securities | $26,048,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,388,000 | 1,827 |
| Issued or guaranteed by U.S. | $19,388,000 | 1,824 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,660,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,582 |
| 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) | $45,100,000 | 2,661 |
| Total debt securities | $45,101,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $126,000 | 2,341 |
| Fair value | $128,000 | 2,341 |
| 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 | $45,373,000 | 2,883 |
| U.S. Government securities | $37,097,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,097,000 | 2,310 |
| Securities issued by states & political subdivisions | $8,276,000 | 3,175 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,860,000 | 1,911 |
| Mortgage-backed securities | $27,818,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $20,933,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,933,000 | 1,727 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,885,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,584 |
| 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) | $45,373,000 | 2,640 |
| Total debt securities | $45,374,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,321 |
| Fair value | $146,000 | 2,320 |
| 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 | $45,841,000 | 2,875 |
| U.S. Government securities | $38,227,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,227,000 | 2,291 |
| Securities issued by states & political subdivisions | $7,614,000 | 3,255 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,878,000 | 2,003 |
| Mortgage-backed securities | $31,087,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $23,371,000 | 1,623 |
| Issued or guaranteed by U.S. | $23,371,000 | 1,622 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,716,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,549 |
| 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) | $45,841,000 | 2,664 |
| Total debt securities | $45,843,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,358 |
| Fair value | $169,000 | 2,356 |
| 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 | $46,902,000 | 2,766 |
| U.S. Government securities | $40,183,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,183,000 | 2,157 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,400 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,988,000 | 2,087 |
| Mortgage-backed securities | $34,954,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $26,949,000 | 1,452 |
| Issued or guaranteed by U.S. | $26,949,000 | 1,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,005,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $8,005,000 | 1,568 |
| 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) | $46,902,000 | 2,558 |
| Total debt securities | $46,904,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,390 |
| Fair value | $194,000 | 2,389 |
| 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 | $48,405,000 | 2,751 |
| U.S. Government securities | $41,661,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,661,000 | 2,157 |
| Securities issued by states & political subdivisions | $6,744,000 | 3,362 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,408,000 | 2,005 |
| Mortgage-backed securities | $37,670,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $28,945,000 | 1,429 |
| Issued or guaranteed by U.S. | $28,945,000 | 1,427 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,725,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $8,725,000 | 1,584 |
| 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) | $48,405,000 | 2,524 |
| Total debt securities | $48,404,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,547 |
| Fair value | $220,000 | 2,546 |
| 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 | $49,009,000 | 2,723 |
| U.S. Government securities | $42,624,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,624,000 | 2,130 |
| Securities issued by states & political subdivisions | $6,385,000 | 3,387 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,326,000 | 1,917 |
| Mortgage-backed securities | $39,872,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $30,549,000 | 1,396 |
| Issued or guaranteed by U.S. | $30,549,000 | 1,395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,323,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $9,323,000 | 1,556 |
| 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) | $49,009,000 | 2,501 |
| Total debt securities | $49,011,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,785 |
| Fair value | $247,000 | 2,784 |
| 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 | $46,806,000 | 2,811 |
| U.S. Government securities | $41,081,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,081,000 | 2,224 |
| Securities issued by states & political subdivisions | $5,725,000 | 3,452 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,285,000 | 1,701 |
| Mortgage-backed securities | $39,789,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $31,682,000 | 1,330 |
| Issued or guaranteed by U.S. | $31,682,000 | 1,329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,107,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,657 |
| 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) | $46,806,000 | 2,569 |
| Total debt securities | $46,807,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $268,000 | 2,961 |
| Fair value | $274,000 | 2,959 |
| 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 | $49,783,000 | 2,593 |
| U.S. Government securities | $44,261,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,261,000 | 2,037 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,454 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,123,000 | 1,690 |
| Mortgage-backed securities | $42,439,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $33,785,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,785,000 | 1,210 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,654,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $8,654,000 | 1,538 |
| 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) | $49,783,000 | 2,359 |
| Total debt securities | $49,782,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,840 |
| Fair value | $302,000 | 2,817 |
| 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 | $48,100,000 | 2,611 |
| U.S. Government securities | $46,029,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,029,000 | 1,906 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,427 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,593,000 | 1,691 |
| Mortgage-backed securities | $45,200,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $36,008,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,008,000 | 1,098 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,192,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $9,192,000 | 1,493 |
| 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) | $48,100,000 | 2,368 |
| Total debt securities | $48,099,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,872 |
| Fair value | $329,000 | 2,869 |
| 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 | $44,860,000 | 2,760 |
| U.S. Government securities | $44,860,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,860,000 | 1,951 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,185,000 | 2,081 |
| Mortgage-backed securities | $44,012,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $36,185,000 | 1,059 |
| Issued or guaranteed by U.S. | $36,185,000 | 1,054 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,827,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,559 |
| 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) | $44,860,000 | 2,512 |
| Total debt securities | $44,859,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $340,000 | 3,011 |
| Fair value | $349,000 | 3,005 |
| 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 | $42,504,000 | 2,851 |
| U.S. Government securities | $42,504,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,504,000 | 2,043 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,062,000 | 2,385 |
| Mortgage-backed securities | $41,648,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $35,830,000 | 1,033 |
| Issued or guaranteed by U.S. | $35,830,000 | 1,027 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,818,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,712 |
| 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) | $42,504,000 | 2,596 |
| Total debt securities | $42,502,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $360,000 | 3,047 |
| Fair value | $363,000 | 3,047 |
| 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 | $40,359,000 | 2,880 |
| U.S. Government securities | $40,359,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,359,000 | 2,013 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,194,000 | 2,351 |
| Mortgage-backed securities | $39,470,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $33,474,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,474,000 | 1,054 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,996,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,658 |
| 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) | $40,359,000 | 2,613 |
| Total debt securities | $40,358,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $393,000 | 2,925 |
| Fair value | $400,000 | 2,917 |
| 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 | $41,497,000 | 2,780 |
| U.S. Government securities | $41,497,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,497,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,836,000 | 2,207 |
| Mortgage-backed securities | $39,739,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $34,833,000 | 999 |
| Issued or guaranteed by U.S. | $34,833,000 | 990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,906,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,762 |
| 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) | $41,497,000 | 2,493 |
| Total debt securities | $41,496,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,937 |
| Fair value | $448,000 | 2,932 |
| 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 | $36,548,000 | 3,044 |
| U.S. Government securities | $36,548,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,548,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,269,000 | 2,210 |
| Mortgage-backed securities | $33,251,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,193,000 | 1,168 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,058,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,659 |
| 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) | $36,548,000 | 2,740 |
| Total debt securities | $36,549,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $468,000 | 3,007 |
| Fair value | $474,000 | 3,009 |
| 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 | $33,638,000 | 3,254 |
| U.S. Government securities | $33,638,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,638,000 | 2,413 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,001,000 | 2,282 |
| Mortgage-backed securities | $31,313,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,202,000 | 1,323 |
| Issued or guaranteed by U.S. | $26,202,000 | 1,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,111,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,584 |
| 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) | $33,638,000 | 2,931 |
| Total debt securities | $33,638,000 | 3,224 |
| 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 | $27,955,000 | 3,628 |
| U.S. Government securities | $27,955,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,955,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,408,000 | 2,545 |
| Mortgage-backed securities | $24,629,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $21,903,000 | 1,575 |
| Issued or guaranteed by U.S. | $21,903,000 | 1,568 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,726,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,979 |
| 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) | $27,955,000 | 3,277 |
| Total debt securities | $27,955,000 | 3,595 |
| 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 | $18,659,000 | 4,588 |
| U.S. Government securities | $18,659,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,659,000 | 3,579 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,400 |
| Mortgage-backed securities | $15,069,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $13,327,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,327,000 | 2,251 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,742,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,217 |
| 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) | $18,659,000 | 4,166 |
| Total debt securities | $18,658,000 | 4,546 |
| 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 | $17,408,000 | 4,751 |
| U.S. Government securities | $17,408,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,408,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,507,000 | 3,444 |
| Mortgage-backed securities | $14,815,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $13,081,000 | 2,336 |
| Issued or guaranteed by U.S. | $13,081,000 | 2,327 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,734,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,216 |
| 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) | $17,408,000 | 4,297 |
| Total debt securities | $17,408,000 | 4,703 |
| 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 | $16,227,000 | 4,900 |
| U.S. Government securities | $16,227,000 | 4,007 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,227,000 | 3,932 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,349,000 | 3,186 |
| Mortgage-backed securities | $12,136,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,904,000 | 2,631 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,232,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,419 |
| 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) | $16,227,000 | 4,426 |
| Total debt securities | $16,226,000 | 4,856 |
| 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 | $15,180,000 | 5,086 |
| U.S. Government securities | $15,180,000 | 4,214 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,180,000 | 4,140 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,446,000 | 3,218 |
| Mortgage-backed securities | $9,012,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,806,000 | 3,073 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,206,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,412 |
| 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) | $15,180,000 | 4,585 |
| Total debt securities | $15,180,000 | 5,049 |
| 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 | $14,626,000 | 5,122 |
| U.S. Government securities | $14,626,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,626,000 | 4,181 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,808,000 | 3,854 |
| Mortgage-backed securities | $9,042,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,975 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,157,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,346 |
| 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) | $14,626,000 | 4,606 |
| Total debt securities | $14,626,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,861,000 | 6,142 |
| U.S. Government securities | $8,861,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,861,000 | 5,297 |
| 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 | $7,265,000 | 3,930 |
| Mortgage-backed securities | $3,374,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,603 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,584 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,145,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,350 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,861,000 | 5,615 |
| Total debt securities | $8,861,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,460,000 | 6,045 |
| U.S. Government securities | $9,460,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,460,000 | 5,149 |
| 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 | $6,237,000 | 4,125 |
| Mortgage-backed securities | $3,328,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,184,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,327 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,460,000 | 5,509 |
| Total debt securities | $9,461,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,983,000 | 6,654 |
| U.S. Government securities | $6,983,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,983,000 | 5,898 |
| 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 | $4,506,000 | 4,661 |
| Mortgage-backed securities | $631,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,206 |
| Issued or guaranteed by U.S. | $631,000 | 5,185 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,983,000 | 6,033 |
| Total debt securities | $6,983,000 | 6,591 |
| 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 | $6,948,000 | 6,709 |
| U.S. Government securities | $6,948,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,948,000 | 6,003 |
| 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 | $498,000 | 6,457 |
| Mortgage-backed securities | $651,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,096 |
| Issued or guaranteed by U.S. | $651,000 | 5,079 |
| 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) | $6,948,000 | 6,076 |
| Total debt securities | $6,947,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,334 |
| Fair value | $498,000 | 2,278 |
| 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 | $4,245,000 | 7,350 |
| U.S. Government securities | $4,245,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,245,000 | 6,803 |
| 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 | $493,000 | 6,537 |
| 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) | $4,245,000 | 6,679 |
| Total debt securities | $4,244,000 | 7,305 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,434 |
| Fair value | $494,000 | 2,368 |
| 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 |