Home > DeSoto County Bank > Securities
DeSoto County Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $8,082,000 | 5,343 |
| U.S. Government securities | $4,575,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,575,000 | 5,098 |
| Securities issued by states & political subdivisions | $2,906,000 | 4,090 |
| Other domestic debt securities | $601,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $393,000 | 338 |
| Structured financial products - Total | $208,000 | 214 |
| 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 | $3,545,000 | 4,398 |
| Mortgage-backed securities | $2,659,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,971 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $619,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,813 |
| 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) | $8,082,000 | 4,977 |
| Total debt securities | $7,873,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $8,225,000 | 5,400 |
| U.S. Government securities | $4,715,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,715,000 | 5,162 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,144 |
| Other domestic debt securities | $620,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $412,000 | 336 |
| Structured financial products - Total | $208,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,630,000 | 4,435 |
| Mortgage-backed securities | $2,796,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,014 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $642,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,857 |
| 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) | $8,225,000 | 5,012 |
| Total debt securities | $8,019,000 | 5,403 |
| 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 | $9,519,000 | 5,359 |
| U.S. Government securities | $5,839,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,839,000 | 5,064 |
| Securities issued by states & political subdivisions | $3,060,000 | 4,135 |
| Other domestic debt securities | $620,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $412,000 | 342 |
| Structured financial products - Total | $208,000 | 230 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 4,182 |
| Mortgage-backed securities | $3,429,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,920 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $668,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,890 |
| 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) | $9,519,000 | 4,976 |
| Total debt securities | $9,313,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $8,900,000 | 5,494 |
| U.S. Government securities | $5,733,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,733,000 | 5,165 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,338 |
| Other domestic debt securities | $628,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $420,000 | 366 |
| Structured financial products - Total | $208,000 | 232 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,390 |
| Mortgage-backed securities | $3,571,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $697,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,923 |
| 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) | $8,900,000 | 5,095 |
| Total debt securities | $8,692,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $9,653,000 | 5,442 |
| U.S. Government securities | $5,851,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,851,000 | 5,178 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,185 |
| Other domestic debt securities | $645,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $437,000 | 383 |
| Structured financial products - Total | $208,000 | 239 |
| 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 | $5,977,000 | 4,018 |
| Mortgage-backed securities | $3,690,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,961 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $720,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,933 |
| 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) | $9,653,000 | 5,051 |
| Total debt securities | $8,950,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $8,682,000 | 5,573 |
| U.S. Government securities | $4,472,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,472,000 | 5,437 |
| Securities issued by states & political subdivisions | $3,553,000 | 4,110 |
| Other domestic debt securities | $657,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $449,000 | 382 |
| Structured financial products - Total | $208,000 | 258 |
| 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 | $2,819,000 | 4,813 |
| Mortgage-backed securities | $2,799,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,246 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $750,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,901 |
| 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) | $8,682,000 | 5,188 |
| Total debt securities | $8,475,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $9,269,000 | 5,569 |
| U.S. Government securities | $4,594,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,594,000 | 5,460 |
| Securities issued by states & political subdivisions | $4,009,000 | 4,011 |
| Other domestic debt securities | $666,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $458,000 | 389 |
| Structured financial products - Total | $208,000 | 277 |
| 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 | $2,551,000 | 4,928 |
| Mortgage-backed securities | $2,913,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,242 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $781,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,902 |
| 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) | $9,269,000 | 5,184 |
| Total debt securities | $9,061,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $9,701,000 | 5,530 |
| U.S. Government securities | $4,797,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,797,000 | 5,427 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,946 |
| Other domestic debt securities | $677,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $469,000 | 396 |
| Structured financial products - Total | $208,000 | 276 |
| 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 | $3,857,000 | 4,564 |
| Mortgage-backed securities | $3,100,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,169 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $815,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,915 |
| 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) | $9,701,000 | 5,151 |
| Total debt securities | $9,493,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $10,238,000 | 5,528 |
| U.S. Government securities | $5,107,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,107,000 | 5,401 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,898 |
| Other domestic debt securities | $691,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $483,000 | 387 |
| Structured financial products - Total | $208,000 | 277 |
| 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 | $3,021,000 | 4,845 |
| Mortgage-backed securities | $3,393,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,146 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $861,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,937 |
| 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) | $10,238,000 | 5,160 |
| Total debt securities | $10,030,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $10,504,000 | 5,489 |
| U.S. Government securities | $5,231,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,231,000 | 5,399 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,858 |
| Other domestic debt securities | $698,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $490,000 | 358 |
| Structured financial products - Total | $208,000 | 278 |
| 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 | $3,263,000 | 4,777 |
| Mortgage-backed securities | $3,659,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,093 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $898,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,952 |
| 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) | $10,504,000 | 5,116 |
| Total debt securities | $10,295,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $10,929,000 | 5,526 |
| U.S. Government securities | $6,029,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,029,000 | 5,392 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,928 |
| Other domestic debt securities | $703,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $495,000 | 344 |
| Structured financial products - Total | $208,000 | 282 |
| 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 | $2,510,000 | 5,081 |
| Mortgage-backed securities | $3,948,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,155 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,153 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $931,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 3,011 |
| 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) | $10,929,000 | 5,140 |
| Total debt securities | $10,722,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $10,083,000 | 5,672 |
| U.S. Government securities | $5,176,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,176,000 | 5,627 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,875 |
| Other domestic debt securities | $704,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $497,000 | 301 |
| Structured financial products - Total | $207,000 | 281 |
| 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 | $1,634,000 | 5,459 |
| Mortgage-backed securities | $3,608,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,302 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $960,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,004 |
| 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) | $10,083,000 | 5,289 |
| Total debt securities | $9,863,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,594,000 | 5,791 |
| U.S. Government securities | $6,388,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,388,000 | 5,497 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,339 |
| Other domestic debt securities | $783,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $497,000 | 248 |
| Structured financial products - Total | $207,000 | 287 |
| Other domestic debt securities - All other | $79,000 | 2,137 |
| 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 | $1,803,000 | 5,448 |
| Mortgage-backed securities | $3,815,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,001,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,002 |
| 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) | $9,594,000 | 5,402 |
| Total debt securities | $9,366,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,387,000 | 6,073 |
| U.S. Government securities | $5,574,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,574,000 | 5,632 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,931 |
| Other domestic debt securities | $797,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $506,000 | 187 |
| Structured financial products - Total | $207,000 | 261 |
| Other domestic debt securities - All other | $84,000 | 2,074 |
| 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 | $2,016,000 | 5,103 |
| Mortgage-backed securities | $3,535,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,297 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,091,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,830 |
| 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) | $7,387,000 | 5,647 |
| Total debt securities | $7,178,000 | 6,072 |
| 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 | $7,652,000 | 6,050 |
| U.S. Government securities | $5,577,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,577,000 | 5,656 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,783 |
| Other domestic debt securities | $806,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $509,000 | 176 |
| Structured financial products - Total | $207,000 | 265 |
| Other domestic debt securities - All other | $90,000 | 2,043 |
| 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 | $5,946,000 | 3,943 |
| Mortgage-backed securities | $4,071,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,171 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,182,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,800 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $240,000 | 398 |
| Commercial mortgage pass-through securities | $240,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,652,000 | 5,611 |
| Total debt securities | $7,444,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $8,922,000 | 5,982 |
| U.S. Government securities | $6,354,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,354,000 | 5,621 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,525 |
| Other domestic debt securities | $802,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $498,000 | 170 |
| Structured financial products - Total | $207,000 | 275 |
| Other domestic debt securities - All other | $97,000 | 1,969 |
| 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 | $948,000 | 5,582 |
| Mortgage-backed securities | $3,846,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,076 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $736,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,941 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $241,000 | 388 |
| Commercial mortgage pass-through securities | $241,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,922,000 | 5,524 |
| Total debt securities | $8,718,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,502,000 | 2,229 |
| 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 | $5,978,000 | 6,405 |
| U.S. Government securities | $3,445,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,445,000 | 6,256 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,520 |
| Other domestic debt securities | $792,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $482,000 | 169 |
| Structured financial products - Total | $208,000 | 269 |
| Other domestic debt securities - All other | $102,000 | 1,991 |
| 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 | $1,112,000 | 5,520 |
| Mortgage-backed securities | $1,956,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,587 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $304,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,154 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $242,000 | 377 |
| Commercial mortgage pass-through securities | $242,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,978,000 | 5,933 |
| Total debt securities | $5,770,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,490,000 | 2,279 |
| 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 | $5,676,000 | 6,417 |
| U.S. Government securities | $2,890,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,890,000 | 6,311 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,530 |
| Other domestic debt securities | $1,044,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $246,000 | 342 |
| Asset backed securities | $483,000 | 158 |
| Structured financial products - Total | $207,000 | 268 |
| Other domestic debt securities - All other | $108,000 | 1,986 |
| 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 | $1,255,000 | 5,507 |
| Mortgage-backed securities | $1,150,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,050 |
| Issued or guaranteed by U.S. | $463,000 | 5,038 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $441,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,047 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $246,000 | 342 |
| Commercial mortgage pass-through securities | $246,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,676,000 | 5,926 |
| Total debt securities | $5,677,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,986,000 | 1,931 |
| 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 | $5,723,000 | 6,426 |
| U.S. Government securities | $3,616,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,616,000 | 6,143 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,564 |
| Other domestic debt securities | $609,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $250,000 | 313 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $244,000 | 288 |
| Other domestic debt securities - All other | $115,000 | 2,027 |
| 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 | $1,206,000 | 5,616 |
| Mortgage-backed securities | $1,357,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,004 |
| Issued or guaranteed by U.S. | $527,000 | 4,992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $580,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,924 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $250,000 | 313 |
| Commercial mortgage pass-through securities | $250,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,723,000 | 5,919 |
| Total debt securities | $5,723,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $6,503,000 | 6,375 |
| U.S. Government securities | $4,310,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,310,000 | 6,086 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,498 |
| Other domestic debt securities | $643,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $253,000 | 307 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $266,000 | 286 |
| Other domestic debt securities - All other | $124,000 | 1,979 |
| 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 | $1,092,000 | 5,712 |
| Mortgage-backed securities | $1,545,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,026 |
| Issued or guaranteed by U.S. | $591,000 | 5,016 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $701,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,765 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $253,000 | 307 |
| Commercial mortgage pass-through securities | $253,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,503,000 | 5,863 |
| Total debt securities | $6,502,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,507,000 | 1,821 |
| 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 | $6,267,000 | 6,491 |
| U.S. Government securities | $4,018,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,018,000 | 6,277 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,510 |
| Other domestic debt securities | $706,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $254,000 | 322 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $292,000 | 290 |
| Other domestic debt securities - All other | $160,000 | 1,982 |
| 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 | $1,178,000 | 5,743 |
| Mortgage-backed securities | $1,755,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,122 |
| Issued or guaranteed by U.S. | $641,000 | 5,112 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $860,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,635 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $254,000 | 322 |
| Commercial mortgage pass-through securities | $254,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,267,000 | 5,970 |
| Total debt securities | $6,267,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,502,000 | 2,046 |
| 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 | $6,073,000 | 6,512 |
| U.S. Government securities | $3,850,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,850,000 | 6,319 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,552 |
| Other domestic debt securities | $696,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $255,000 | 307 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $266,000 | 296 |
| Other domestic debt securities - All other | $175,000 | 2,026 |
| 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 | $1,943,000 | 5,505 |
| Mortgage-backed securities | $2,078,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,151 |
| Issued or guaranteed by U.S. | $703,000 | 5,142 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,120,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,488 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $255,000 | 307 |
| Commercial mortgage pass-through securities | $255,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,073,000 | 5,989 |
| Total debt securities | $6,073,000 | 6,481 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $1,004,000 | 1,992 |
| 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 | $5,853,000 | 6,624 |
| U.S. Government securities | $4,097,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,097,000 | 6,309 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,893 |
| Other domestic debt securities | $726,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $256,000 | 325 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $288,000 | 306 |
| Other domestic debt securities - All other | $182,000 | 2,123 |
| 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 | $2,112,000 | 5,439 |
| Mortgage-backed securities | $2,320,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,197 |
| Issued or guaranteed by U.S. | $772,000 | 5,182 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,292,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,396 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $256,000 | 325 |
| Commercial mortgage pass-through securities | $256,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,853,000 | 6,087 |
| Total debt securities | $5,853,000 | 6,583 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $1,004,000 | 1,576 |
| 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 | $5,673,000 | 6,668 |
| U.S. Government securities | $4,618,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,618,000 | 6,180 |
| Securities issued by states & political subdivisions | $515,000 | 5,317 |
| Other domestic debt securities | $540,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $348,000 | 213 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $192,000 | 2,210 |
| 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 | $2,571,000 | 5,268 |
| Mortgage-backed securities | $2,287,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,039 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,206,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,417 |
| 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) | $5,673,000 | 6,134 |
| Total debt securities | $5,673,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $491,000 | 1,655 |
| 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 | $6,162,000 | 6,617 |
| U.S. Government securities | $3,700,000 | 6,645 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,700,000 | 6,559 |
| Securities issued by states & political subdivisions | $520,000 | 5,248 |
| Other domestic debt securities | $1,942,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $350,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,295 |
| 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 | $1,620,000 | 5,705 |
| Mortgage-backed securities | $2,602,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,058 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,390,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,390,000 | 1,079 |
| 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) | $6,162,000 | 6,067 |
| Total debt securities | $6,162,000 | 6,579 |
| 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 | $5,875,000 | 6,744 |
| U.S. Government securities | $4,796,000 | 6,462 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,796,000 | 6,368 |
| Securities issued by states & political subdivisions | $514,000 | 5,211 |
| Other domestic debt securities | $565,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $351,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,000 | 2,216 |
| 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 | $3,050,000 | 5,205 |
| Mortgage-backed securities | $2,747,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,024 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,473,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,295 |
| 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) | $5,875,000 | 6,172 |
| Total debt securities | $5,875,000 | 6,708 |
| 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 | $5,987,000 | 6,695 |
| U.S. Government securities | $4,890,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,890,000 | 6,331 |
| Securities issued by states & political subdivisions | $516,000 | 5,200 |
| Other domestic debt securities | $581,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $368,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 2,180 |
| 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 | $4,640,000 | 4,645 |
| Mortgage-backed securities | $2,849,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,989 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,541,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,182 |
| 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) | $5,987,000 | 6,116 |
| Total debt securities | $5,987,000 | 6,653 |
| 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 | $6,203,000 | 6,703 |
| U.S. Government securities | $4,970,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,970,000 | 6,379 |
| Securities issued by states & political subdivisions | $515,000 | 5,254 |
| Other domestic debt securities | $718,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,195 |
| 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 | $4,970,000 | 4,535 |
| Mortgage-backed securities | $2,942,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,978 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,606,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,164 |
| 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) | $6,203,000 | 6,125 |
| Total debt securities | $6,203,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,937,000 | 6,589 |
| U.S. Government securities | $5,661,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,661,000 | 6,161 |
| Securities issued by states & political subdivisions | $535,000 | 5,248 |
| Other domestic debt securities | $741,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,136 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,481 |
| Mortgage-backed securities | $3,161,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,870 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,735,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,114 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,937,000 | 6,014 |
| Total debt securities | $6,937,000 | 6,519 |
| 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 | $6,676,000 | 6,708 |
| U.S. Government securities | $5,399,000 | 6,463 |
| U.S. Treasury securities | $2,658,000 | 486 |
| U.S. Government agency obligations | $2,741,000 | 7,160 |
| Securities issued by states & political subdivisions | $529,000 | 5,275 |
| Other domestic debt securities | $509,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $239,000 | 138 |
| 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 | $3,929,000 | 4,870 |
| Mortgage-backed securities | $2,741,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,253,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,207 |
| 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) | $6,676,000 | 6,088 |
| Total debt securities | $6,676,000 | 6,649 |
| 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 | $6,188,000 | 6,874 |
| U.S. Government securities | $5,433,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,433,000 | 6,457 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $755,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 1,975 |
| 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 | $2,430,000 | 5,498 |
| Mortgage-backed securities | $2,303,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,785 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,300,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,128 |
| 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) | $6,188,000 | 6,249 |
| Total debt securities | $6,188,000 | 6,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,230,000 | 6,917 |
| U.S. Government securities | $5,721,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,721,000 | 6,380 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $509,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 192 |
| 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 | $2,029,000 | 5,706 |
| Mortgage-backed securities | $2,639,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,604,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,003 |
| 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) | $6,230,000 | 6,257 |
| Total debt securities | $6,230,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,923,000 | 7,252 |
| U.S. Government securities | $4,414,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,414,000 | 6,793 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $509,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 203 |
| 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 | $2,123,000 | 5,683 |
| Mortgage-backed securities | $1,795,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,960 |
| Issued or guaranteed by U.S. | $837,000 | 4,942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $958,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,298 |
| 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) | $4,923,000 | 6,567 |
| Total debt securities | $4,924,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,985,000 | 7,512 |
| U.S. Government securities | $3,985,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,985,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,574 |
| Mortgage-backed securities | $1,373,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,916 |
| Issued or guaranteed by U.S. | $885,000 | 4,897 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $488,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,612 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,985,000 | 6,799 |
| Total debt securities | $3,985,000 | 7,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,512,000 | 7,222 |
| U.S. Government securities | $5,512,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,512,000 | 6,575 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,648 |
| Mortgage-backed securities | $923,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,881 |
| Issued or guaranteed by U.S. | $923,000 | 4,856 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,512,000 | 6,490 |
| Total debt securities | $5,513,000 | 7,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,821,000 | 6,710 |
| U.S. Government securities | $7,821,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,821,000 | 5,935 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 6,685 |
| Mortgage-backed securities | $979,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,869 |
| Issued or guaranteed by U.S. | $979,000 | 4,846 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,821,000 | 6,001 |
| Total debt securities | $7,821,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,331,000 | 6,659 |
| U.S. Government securities | $8,331,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,331,000 | 5,845 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,000 | 6,768 |
| Mortgage-backed securities | $497,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,333 |
| Issued or guaranteed by U.S. | $497,000 | 5,313 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,331,000 | 5,944 |
| Total debt securities | $8,331,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |