Home > Carolina Premier Bank > Securities
Carolina Premier Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $34,190,000 | 2,951 |
| U.S. Government securities | $11,386,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,386,000 | 3,443 |
| Securities issued by states & political subdivisions | $20,940,000 | 1,789 |
| Other domestic debt securities | $1,864,000 | 1,267 |
| 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 | $1,864,000 | 1,031 |
| 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 | $2,854,000 | 4,074 |
| Mortgage-backed securities | $8,216,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,738,000 | 2,427 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $478,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,590 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,250,000 | 1,617 |
| Available-for-sale securities (fair market value) | $32,940,000 | 2,775 |
| Total debt securities | $34,191,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 559 |
| Fair value | $1,281,000 | 555 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,387,000 | 2,980 |
| U.S. Government securities | $11,365,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,365,000 | 3,520 |
| Securities issued by states & political subdivisions | $21,081,000 | 1,787 |
| Other domestic debt securities | $1,941,000 | 1,271 |
| 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 | $1,941,000 | 1,040 |
| 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 | $3,021,000 | 4,059 |
| Mortgage-backed securities | $8,671,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $513,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,593 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,250,000 | 1,643 |
| Available-for-sale securities (fair market value) | $33,137,000 | 2,802 |
| Total debt securities | $34,388,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 582 |
| Fair value | $1,286,000 | 578 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,435,000 | 3,019 |
| U.S. Government securities | $11,713,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,713,000 | 3,524 |
| Securities issued by states & political subdivisions | $20,784,000 | 1,820 |
| Other domestic debt securities | $1,938,000 | 1,293 |
| 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 | $1,938,000 | 1,050 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $8,971,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $530,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,628 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,250,000 | 1,675 |
| Available-for-sale securities (fair market value) | $33,185,000 | 2,824 |
| Total debt securities | $34,435,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 598 |
| Fair value | $1,286,000 | 594 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,710,000 | 3,076 |
| U.S. Government securities | $9,887,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,887,000 | 3,710 |
| Securities issued by states & political subdivisions | $20,813,000 | 1,826 |
| Other domestic debt securities | $2,010,000 | 1,255 |
| 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 | $2,010,000 | 1,002 |
| 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 | $3,073,000 | 4,108 |
| Mortgage-backed securities | $7,625,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,606 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $558,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,620 |
| 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) | $1,250,000 | 1,688 |
| Available-for-sale securities (fair market value) | $31,460,000 | 2,878 |
| Total debt securities | $32,708,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 592 |
| Fair value | $1,284,000 | 587 |
| 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 | $33,326,000 | 3,034 |
| U.S. Government securities | $9,624,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,624,000 | 3,776 |
| Securities issued by states & political subdivisions | $21,625,000 | 1,784 |
| Other domestic debt securities | $2,077,000 | 1,245 |
| 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 | $2,077,000 | 986 |
| 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 | $3,392,000 | 4,092 |
| Mortgage-backed securities | $7,251,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $612,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,619 |
| 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) | $1,250,000 | 1,711 |
| Available-for-sale securities (fair market value) | $32,076,000 | 2,838 |
| Total debt securities | $33,326,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 579 |
| Fair value | $1,286,000 | 575 |
| 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 | $34,662,000 | 3,026 |
| U.S. Government securities | $9,700,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,700,000 | 3,865 |
| Securities issued by states & political subdivisions | $22,845,000 | 1,717 |
| Other domestic debt securities | $2,117,000 | 1,266 |
| 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 | $2,117,000 | 994 |
| 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 | $3,754,000 | 4,087 |
| Mortgage-backed securities | $6,816,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,132,000 | 2,826 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $684,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,605 |
| 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) | $1,250,000 | 1,751 |
| Available-for-sale securities (fair market value) | $33,412,000 | 2,829 |
| Total debt securities | $34,663,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 680 |
| Fair value | $1,282,000 | 671 |
| 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 | $34,916,000 | 3,067 |
| U.S. Government securities | $9,570,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,570,000 | 3,988 |
| Securities issued by states & political subdivisions | $23,239,000 | 1,668 |
| Other domestic debt securities | $2,107,000 | 1,272 |
| 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 | $2,107,000 | 998 |
| 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 | $1,525,000 | 4,716 |
| Mortgage-backed securities | $6,678,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $717,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,612 |
| 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) | $1,250,000 | 1,779 |
| Available-for-sale securities (fair market value) | $33,666,000 | 2,858 |
| Total debt securities | $34,916,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 814 |
| Fair value | $1,258,000 | 814 |
| 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 | $38,698,000 | 2,898 |
| U.S. Government securities | $8,645,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,645,000 | 4,167 |
| Securities issued by states & political subdivisions | $27,888,000 | 1,415 |
| Other domestic debt securities | $2,165,000 | 1,237 |
| 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 | $2,165,000 | 974 |
| 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 | $1,534,000 | 4,757 |
| Mortgage-backed securities | $5,778,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,021 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $735,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,642 |
| 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) | $1,250,000 | 1,818 |
| Available-for-sale securities (fair market value) | $37,448,000 | 2,698 |
| Total debt securities | $38,698,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 930 |
| Fair value | $1,258,000 | 928 |
| 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 | $35,212,000 | 3,113 |
| U.S. Government securities | $6,923,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,923,000 | 4,530 |
| Securities issued by states & political subdivisions | $27,360,000 | 1,438 |
| Other domestic debt securities | $929,000 | 1,690 |
| 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 | $929,000 | 1,360 |
| 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 | $1,561,000 | 4,820 |
| Mortgage-backed securities | $3,994,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,480 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $775,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,657 |
| 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) | $35,212,000 | 2,840 |
| Total debt securities | $35,212,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $32,939,000 | 3,309 |
| U.S. Government securities | $4,930,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,930,000 | 4,969 |
| Securities issued by states & political subdivisions | $27,025,000 | 1,425 |
| Other domestic debt securities | $984,000 | 1,680 |
| 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 | $984,000 | 1,354 |
| 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 | $1,573,000 | 4,852 |
| Mortgage-backed securities | $2,025,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $823,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,686 |
| 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) | $32,939,000 | 3,020 |
| Total debt securities | $32,940,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $33,101,000 | 3,346 |
| U.S. Government securities | $4,165,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,165,000 | 5,157 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,372 |
| Other domestic debt securities | $1,001,000 | 1,680 |
| 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 | $1,001,000 | 1,333 |
| 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 | $1,651,000 | 4,901 |
| Mortgage-backed securities | $2,171,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,230 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $882,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,690 |
| 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) | $33,101,000 | 3,054 |
| Total debt securities | $33,099,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $32,862,000 | 3,367 |
| U.S. Government securities | $4,198,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,198,000 | 5,245 |
| Securities issued by states & political subdivisions | $27,613,000 | 1,376 |
| Other domestic debt securities | $1,051,000 | 1,644 |
| 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 | $1,051,000 | 1,292 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $2,233,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,287 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $890,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,739 |
| 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) | $32,862,000 | 3,083 |
| Total debt securities | $32,863,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $33,061,000 | 3,449 |
| U.S. Government securities | $11,838,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,838,000 | 4,201 |
| Securities issued by states & political subdivisions | $20,184,000 | 1,826 |
| Other domestic debt securities | $1,039,000 | 1,702 |
| 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 | $1,039,000 | 1,332 |
| 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 | $589,000 | 5,415 |
| Mortgage-backed securities | $5,087,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,744 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,682,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,481 |
| 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) | $33,061,000 | 3,151 |
| Total debt securities | $33,060,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 990 |
| Fair value | $2,765,000 | 1,023 |
| 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 | $33,480,000 | 3,473 |
| U.S. Government securities | $12,466,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,466,000 | 4,197 |
| Securities issued by states & political subdivisions | $19,957,000 | 1,852 |
| Other domestic debt securities | $1,057,000 | 1,741 |
| 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 | $1,057,000 | 1,357 |
| 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 | $5,649,000 | 4,058 |
| Mortgage-backed securities | $5,366,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,768 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,776,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,480 |
| 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) | $18,693,000 | 817 |
| Available-for-sale securities (fair market value) | $14,787,000 | 4,496 |
| Total debt securities | $33,481,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,035 |
| Fair value | $2,728,000 | 1,067 |
| 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 | $33,630,000 | 3,472 |
| U.S. Government securities | $12,607,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,607,000 | 4,207 |
| Securities issued by states & political subdivisions | $19,970,000 | 1,847 |
| Other domestic debt securities | $1,053,000 | 1,784 |
| 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 | $1,053,000 | 1,394 |
| 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 | $622,000 | 5,496 |
| Mortgage-backed securities | $5,540,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,781 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,879,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,441 |
| 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) | $18,714,000 | 808 |
| Available-for-sale securities (fair market value) | $14,916,000 | 4,543 |
| Total debt securities | $33,632,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,053 |
| Fair value | $2,682,000 | 1,085 |
| 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 | $33,675,000 | 3,465 |
| U.S. Government securities | $12,737,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,737,000 | 4,195 |
| Securities issued by states & political subdivisions | $19,848,000 | 1,857 |
| Other domestic debt securities | $1,090,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,090,000 | 1,403 |
| 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 | $631,000 | 5,566 |
| Mortgage-backed securities | $5,685,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,758 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,923,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,405 |
| 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) | $18,736,000 | 797 |
| Available-for-sale securities (fair market value) | $14,939,000 | 4,547 |
| Total debt securities | $33,676,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,031 |
| Fair value | $2,534,000 | 1,068 |
| 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 | $32,573,000 | 3,543 |
| U.S. Government securities | $12,184,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,184,000 | 4,280 |
| Securities issued by states & political subdivisions | $19,160,000 | 1,919 |
| Other domestic debt securities | $1,229,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,229,000 | 1,397 |
| 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 | $4,217,000 | 4,450 |
| Mortgage-backed securities | $5,988,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,725 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,041,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,388 |
| 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) | $17,866,000 | 801 |
| Available-for-sale securities (fair market value) | $14,707,000 | 4,618 |
| Total debt securities | $32,572,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,021 |
| Fair value | $2,594,000 | 1,057 |
| 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 | $31,636,000 | 3,594 |
| U.S. Government securities | $11,662,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,662,000 | 4,344 |
| Securities issued by states & political subdivisions | $18,692,000 | 1,959 |
| Other domestic debt securities | $1,282,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,282,000 | 1,413 |
| 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 | $4,523,000 | 4,379 |
| Mortgage-backed securities | $5,413,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,654 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,162,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,757 |
| 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) | $17,082,000 | 771 |
| Available-for-sale securities (fair market value) | $14,554,000 | 4,649 |
| Total debt securities | $31,636,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,000 |
| Fair value | $2,824,000 | 1,012 |
| 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 | $37,976,000 | 3,252 |
| U.S. Government securities | $16,225,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,225,000 | 3,831 |
| Securities issued by states & political subdivisions | $20,469,000 | 1,780 |
| Other domestic debt securities | $1,282,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,282,000 | 1,400 |
| 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 | $777,000 | 5,649 |
| Mortgage-backed securities | $7,908,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,264,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,761 |
| 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) | $19,098,000 | 682 |
| Available-for-sale securities (fair market value) | $18,878,000 | 4,264 |
| Total debt securities | $37,975,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 729 |
| Fair value | $4,956,000 | 732 |
| 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 | $39,765,000 | 3,112 |
| U.S. Government securities | $17,732,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,732,000 | 3,642 |
| Securities issued by states & political subdivisions | $20,687,000 | 1,751 |
| Other domestic debt securities | $1,346,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,346,000 | 1,353 |
| 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 | $3,866,000 | 4,578 |
| Mortgage-backed securities | $8,690,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,303,000 | 3,069 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,387,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,766 |
| 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) | $18,113,000 | 699 |
| Available-for-sale securities (fair market value) | $21,652,000 | 3,984 |
| Total debt securities | $39,766,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 584 |
| Fair value | $7,006,000 | 579 |
| 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 | $49,885,000 | 2,678 |
| U.S. Government securities | $20,074,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,074,000 | 3,498 |
| Securities issued by states & political subdivisions | $28,465,000 | 1,264 |
| Other domestic debt securities | $1,346,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,346,000 | 1,399 |
| 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 | $4,257,000 | 4,521 |
| Mortgage-backed securities | $9,558,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,996,000 | 3,107 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,562,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,783 |
| 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) | $19,593,000 | 678 |
| Available-for-sale securities (fair market value) | $30,292,000 | 3,414 |
| Total debt securities | $49,886,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,037,000 | 892 |
| 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 | $42,166,000 | 3,035 |
| U.S. Government securities | $18,679,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,679,000 | 3,697 |
| Securities issued by states & political subdivisions | $22,093,000 | 1,558 |
| Other domestic debt securities | $1,394,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,394,000 | 1,395 |
| 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 | $4,523,000 | 4,493 |
| Mortgage-backed securities | $9,653,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,959,000 | 3,124 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,694,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,748 |
| 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) | $15,491,000 | 776 |
| Available-for-sale securities (fair market value) | $26,675,000 | 3,655 |
| Total debt securities | $42,167,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,062,000 | 766 |
| 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 | $28,255,000 | 3,856 |
| U.S. Government securities | $13,573,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,573,000 | 4,352 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,268 |
| Other domestic debt securities | $1,394,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,394,000 | 1,381 |
| 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 | $6,231,000 | 4,075 |
| Mortgage-backed securities | $10,155,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 3,067 |
| Issued or guaranteed by U.S. | $8,321,000 | 3,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,834,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,732 |
| 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) | $28,255,000 | 3,572 |
| Total debt securities | $28,256,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,418,000 | 1,320 |
| 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 | $35,284,000 | 3,329 |
| U.S. Government securities | $20,910,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,910,000 | 3,466 |
| Securities issued by states & political subdivisions | $12,933,000 | 2,260 |
| Other domestic debt securities | $1,441,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,441,000 | 1,268 |
| 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 | $6,892,000 | 3,762 |
| Mortgage-backed securities | $16,393,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,689,000 | 3,066 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,704,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 1,537 |
| 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) | $35,284,000 | 3,053 |
| Total debt securities | $35,284,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,623,000 | 3,324 |
| U.S. Government securities | $20,536,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,536,000 | 3,437 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,220 |
| Other domestic debt securities | $1,368,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,368,000 | 1,284 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,108,000 | 3,690 |
| Mortgage-backed securities | $15,527,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,319 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,467,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $9,467,000 | 1,469 |
| 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) | $34,623,000 | 3,036 |
| Total debt securities | $34,624,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $35,709,000 | 3,259 |
| U.S. Government securities | $15,956,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,956,000 | 4,044 |
| Securities issued by states & political subdivisions | $18,385,000 | 1,615 |
| Other domestic debt securities | $1,368,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,368,000 | 1,195 |
| 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 | $6,940,000 | 3,789 |
| Mortgage-backed securities | $6,131,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,270 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $35,709,000 | 2,968 |
| Total debt securities | $35,710,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $30,262,000 | 3,609 |
| U.S. Government securities | $12,484,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,484,000 | 4,515 |
| Securities issued by states & political subdivisions | $16,410,000 | 1,758 |
| Other domestic debt securities | $1,368,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,368,000 | 1,226 |
| 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 | $6,667,000 | 3,823 |
| Mortgage-backed securities | $3,093,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,093,000 | 3,958 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $30,262,000 | 3,318 |
| Total debt securities | $30,261,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $30,443,000 | 3,467 |
| U.S. Government securities | $12,905,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,905,000 | 4,279 |
| Securities issued by states & political subdivisions | $16,170,000 | 1,731 |
| Other domestic debt securities | $1,368,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,368,000 | 1,228 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $3,327,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $30,443,000 | 3,177 |
| Total debt securities | $30,442,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,708,000 | 5,143 |
| U.S. Government securities | $7,651,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,651,000 | 5,145 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,432 |
| Other domestic debt securities | $1,300,000 | 1,992 |
| 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 | $1,300,000 | 1,237 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $3,644,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $13,708,000 | 4,710 |
| Total debt securities | $13,709,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $7,696,000 | 6,156 |
| U.S. Government securities | $3,834,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,834,000 | 6,231 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,074 |
| Other domestic debt securities | $1,300,000 | 1,987 |
| 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 | $1,300,000 | 1,199 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $3,834,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,669 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,696,000 | 5,664 |
| Total debt securities | $7,696,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $8,027,000 | 6,159 |
| U.S. Government securities | $8,027,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,027,000 | 5,305 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $8,027,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,027,000 | 2,804 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,027,000 | 5,668 |
| Total debt securities | $8,027,000 | 6,115 |
| 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 | $8,334,000 | 6,082 |
| U.S. Government securities | $8,334,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,334,000 | 5,208 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $8,334,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,834 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,334,000 | 5,596 |
| Total debt securities | $8,335,000 | 6,040 |
| 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 | $7,624,000 | 6,260 |
| U.S. Government securities | $7,624,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,624,000 | 5,404 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $7,624,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,624,000 | 3,040 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,624,000 | 5,749 |
| Total debt securities | $7,624,000 | 6,219 |
| 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 | $4,779,000 | 6,833 |
| U.S. Government securities | $4,779,000 | 6,221 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,779,000 | 6,133 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $4,779,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,717 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,779,000 | 6,301 |
| Total debt securities | $4,779,000 | 6,796 |
| 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 | $0 | 8,001 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $0 | 7,959 |
| 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 | $1,904,000 | 7,599 |
| U.S. Government securities | $1,904,000 | 7,297 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,904,000 | 7,205 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $1,904,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,765 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,904,000 | 7,011 |
| Total debt securities | $1,904,000 | 7,558 |
| 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 | $1,885,000 | 7,658 |
| U.S. Government securities | $1,885,000 | 7,361 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,885,000 | 7,263 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,885,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,741 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,885,000 | 7,043 |
| Total debt securities | $1,885,000 | 7,617 |
| 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 | $1,877,000 | 7,699 |
| U.S. Government securities | $1,877,000 | 7,412 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,877,000 | 7,326 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $1,877,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,740 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,877,000 | 7,087 |
| Total debt securities | $1,877,000 | 7,650 |
| 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 | $1,979,000 | 7,711 |
| U.S. Government securities | $1,979,000 | 7,403 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,979,000 | 7,307 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,979,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,979,000 | 7,094 |
| Total debt securities | $1,979,000 | 7,660 |
| 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 | $1,943,000 | 7,794 |
| U.S. Government securities | $1,943,000 | 7,533 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,943,000 | 7,422 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,943,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,367 |
| 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) | $1,943,000 | 7,137 |
| Total debt securities | $1,943,000 | 7,745 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |