Home > Pinnacle Bank of South Carolina > Securities
Pinnacle Bank of South Carolina, Securities
| 2015-09-30 | Rank | |
| Total securities | $12,989,000 | 4,691 |
| U.S. Government securities | $6,097,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,097,000 | 4,645 |
| Securities issued by states & political subdivisions | $5,344,000 | 3,533 |
| Other domestic debt securities | $1,548,000 | 1,419 |
| 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 | $1,548,000 | 1,116 |
| 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 | $3,192,000 | 4,385 |
| Mortgage-backed securities | $4,133,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,601 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,598 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $82,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,084 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,228,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,228,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,989,000 | 4,327 |
| Total debt securities | $12,989,000 | 4,668 |
| 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 | $13,259,000 | 4,755 |
| U.S. Government securities | $6,356,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,356,000 | 4,735 |
| Securities issued by states & political subdivisions | $5,339,000 | 3,554 |
| Other domestic debt securities | $1,564,000 | 1,422 |
| 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 | $1,564,000 | 1,130 |
| 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 | $2,596,000 | 4,579 |
| Mortgage-backed securities | $4,295,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,109 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,283,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,283,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,259,000 | 4,386 |
| Total debt securities | $13,259,000 | 4,735 |
| 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 | $13,767,000 | 4,777 |
| U.S. Government securities | $6,747,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,747,000 | 4,757 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,534 |
| Other domestic debt securities | $1,595,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $18,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,577,000 | 1,146 |
| 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 | $2,799,000 | 4,602 |
| Mortgage-backed securities | $4,476,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,694 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $168,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,098 |
| Privately issued | $18,000 | 725 |
| Commercial mortgage-backed securities | $1,302,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,302,000 | 496 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,403 |
| Total debt securities | $13,767,000 | 4,752 |
| 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 | $14,899,000 | 4,730 |
| U.S. Government securities | $7,111,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,111,000 | 4,760 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,678 |
| Other domestic debt securities | $2,913,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,588,000 | 1,146 |
| 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 | $3,027,000 | 4,589 |
| Mortgage-backed securities | $5,871,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,064,000 | 3,746 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,519,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,122 |
| Privately issued | $1,325,000 | 337 |
| Commercial mortgage-backed securities | $1,288,000 | 757 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,288,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,899,000 | 4,343 |
| Total debt securities | $14,899,000 | 4,710 |
| 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 | $15,330,000 | 4,769 |
| U.S. Government securities | $7,355,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,355,000 | 4,837 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,718 |
| Other domestic debt securities | $3,074,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,467,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,607,000 | 1,164 |
| 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 | $3,124,000 | 4,632 |
| Mortgage-backed securities | $6,110,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,819 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,698,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,144 |
| Privately issued | $1,467,000 | 345 |
| Commercial mortgage-backed securities | $1,288,000 | 727 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,288,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,330,000 | 4,383 |
| Total debt securities | $15,330,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,217,000 | 4,762 |
| U.S. Government securities | $8,090,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,090,000 | 4,772 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,744 |
| Other domestic debt securities | $3,231,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,622,000 | 1,203 |
| 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 | $3,179,000 | 4,652 |
| Mortgage-backed securities | $6,372,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,851 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,882,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,155 |
| Privately issued | $1,609,000 | 341 |
| Commercial mortgage-backed securities | $1,295,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,295,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,217,000 | 4,363 |
| Total debt securities | $16,217,000 | 4,744 |
| 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 | $16,493,000 | 4,784 |
| U.S. Government securities | $8,240,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,240,000 | 4,791 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,785 |
| Other domestic debt securities | $3,397,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,630,000 | 1,234 |
| 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 | $3,219,000 | 4,660 |
| Mortgage-backed securities | $6,556,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,896 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,069,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,154 |
| Privately issued | $1,767,000 | 346 |
| Commercial mortgage-backed securities | $1,295,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,295,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,493,000 | 4,391 |
| Total debt securities | $16,493,000 | 4,761 |
| 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 | $16,875,000 | 4,761 |
| U.S. Government securities | $8,478,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,478,000 | 4,751 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,806 |
| Other domestic debt securities | $3,567,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,923,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,644,000 | 1,253 |
| 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 | $3,324,000 | 4,656 |
| Mortgage-backed securities | $6,778,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,907 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,260,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,129 |
| Privately issued | $1,923,000 | 358 |
| Commercial mortgage-backed securities | $1,301,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,301,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,875,000 | 4,371 |
| Total debt securities | $16,875,000 | 4,735 |
| 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 | $18,175,000 | 4,673 |
| U.S. Government securities | $8,990,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,990,000 | 4,714 |
| Securities issued by states & political subdivisions | $5,387,000 | 3,706 |
| Other domestic debt securities | $3,798,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,645,000 | 1,284 |
| 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 | $3,625,000 | 4,625 |
| Mortgage-backed securities | $7,142,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,911 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,587,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,103 |
| Privately issued | $2,153,000 | 359 |
| Commercial mortgage-backed securities | $1,303,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,303,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,175,000 | 4,300 |
| Total debt securities | $18,175,000 | 4,647 |
| 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 | $18,219,000 | 4,656 |
| U.S. Government securities | $9,535,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,535,000 | 4,630 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,863 |
| Other domestic debt securities | $4,107,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $2,465,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,642,000 | 1,310 |
| 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 | $3,687,000 | 4,613 |
| Mortgage-backed securities | $7,869,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,866 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,187,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,960 |
| Privately issued | $2,465,000 | 342 |
| Commercial mortgage-backed securities | $1,299,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,299,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,219,000 | 4,288 |
| Total debt securities | $18,219,000 | 4,624 |
| 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 | $19,539,000 | 4,560 |
| U.S. Government securities | $10,293,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,293,000 | 4,577 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,839 |
| Other domestic debt securities | $4,521,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $2,849,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,672,000 | 1,290 |
| 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 | $9,040,000 | 3,481 |
| Mortgage-backed securities | $8,919,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,870 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,999,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,814 |
| Privately issued | $2,849,000 | 349 |
| Commercial mortgage-backed securities | $1,345,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,345,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,539,000 | 4,204 |
| Total debt securities | $19,539,000 | 4,530 |
| 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 | $18,013,000 | 4,672 |
| U.S. Government securities | $8,526,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,526,000 | 4,822 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,889 |
| Other domestic debt securities | $5,045,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $3,374,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,671,000 | 1,260 |
| 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 | $8,321,000 | 3,598 |
| Mortgage-backed securities | $7,553,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,199 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,173,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,614 |
| Privately issued | $3,374,000 | 338 |
| 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) | $18,013,000 | 4,312 |
| Total debt securities | $18,013,000 | 4,639 |
| 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 | $17,429,000 | 4,786 |
| U.S. Government securities | $7,025,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,025,000 | 5,185 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,862 |
| Other domestic debt securities | $5,914,000 | 960 |
| Privately issued residential mortgage-backed securities | $4,258,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,656,000 | 1,308 |
| 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 | $5,710,000 | 4,165 |
| Mortgage-backed securities | $7,980,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,735 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,790,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,500 |
| Privately issued | $4,258,000 | 331 |
| 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) | $17,429,000 | 4,415 |
| Total debt securities | $17,429,000 | 4,751 |
| 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 | $17,929,000 | 4,770 |
| U.S. Government securities | $7,426,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,426,000 | 5,223 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,812 |
| Other domestic debt securities | $6,064,000 | 961 |
| Privately issued residential mortgage-backed securities | $4,476,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,588,000 | 1,323 |
| 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 | $5,803,000 | 4,190 |
| Mortgage-backed securities | $7,767,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,767,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 2,330 |
| Privately issued | $4,476,000 | 349 |
| 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) | $17,929,000 | 4,399 |
| Total debt securities | $17,929,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,731 |
| Fair value | $260,000 | 2,735 |
| 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 | $19,348,000 | 4,653 |
| U.S. Government securities | $8,550,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,550,000 | 5,123 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,767 |
| Other domestic debt securities | $6,433,000 | 924 |
| Privately issued residential mortgage-backed securities | $4,842,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,591,000 | 1,299 |
| 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 | $5,473,000 | 4,267 |
| Mortgage-backed securities | $9,121,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,121,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 2,157 |
| Privately issued | $4,842,000 | 351 |
| 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) | $19,348,000 | 4,284 |
| Total debt securities | $19,348,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,955 |
| Fair value | $290,000 | 2,954 |
| 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 | $19,635,000 | 4,579 |
| U.S. Government securities | $9,320,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,320,000 | 4,953 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,924 |
| Other domestic debt securities | $6,624,000 | 911 |
| Privately issued residential mortgage-backed securities | $5,116,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,508,000 | 1,241 |
| 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 | $6,491,000 | 3,837 |
| Mortgage-backed securities | $9,890,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,890,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,976 |
| Privately issued | $5,116,000 | 397 |
| 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) | $19,635,000 | 4,205 |
| Total debt securities | $19,635,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $321,000 | 2,804 |
| Fair value | $331,000 | 2,798 |
| 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 | $15,513,000 | 5,019 |
| U.S. Government securities | $6,431,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,431,000 | 5,468 |
| Securities issued by states & political subdivisions | $2,908,000 | 4,120 |
| Other domestic debt securities | $6,174,000 | 929 |
| Privately issued residential mortgage-backed securities | $4,676,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,498,000 | 1,232 |
| 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 | $6,431,000 | 3,828 |
| Mortgage-backed securities | $8,426,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,426,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 2,124 |
| Privately issued | $4,676,000 | 428 |
| 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) | $15,513,000 | 4,602 |
| Total debt securities | $15,513,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,854 |
| Fair value | $366,000 | 2,852 |
| 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 | $16,134,000 | 5,005 |
| U.S. Government securities | $7,141,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,141,000 | 5,461 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,123 |
| Other domestic debt securities | $6,179,000 | 902 |
| Privately issued residential mortgage-backed securities | $5,103,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,076,000 | 1,287 |
| 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 | $5,548,000 | 4,098 |
| Mortgage-backed securities | $9,489,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,489,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,386,000 | 1,963 |
| Privately issued | $5,103,000 | 425 |
| 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) | $16,134,000 | 4,582 |
| Total debt securities | $16,134,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,989 |
| Fair value | $386,000 | 2,989 |
| 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 | $17,667,000 | 4,814 |
| U.S. Government securities | $8,911,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,911,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,368 |
| Other domestic debt securities | $6,615,000 | 906 |
| Privately issued residential mortgage-backed securities | $5,586,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,029,000 | 1,346 |
| 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 | $7,268,000 | 3,705 |
| Mortgage-backed securities | $10,478,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,478,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,826 |
| Privately issued | $5,586,000 | 441 |
| 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) | $17,667,000 | 4,412 |
| Total debt securities | $17,667,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,027 |
| Fair value | $402,000 | 3,024 |
| 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 | $16,900,000 | 4,782 |
| U.S. Government securities | $9,857,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,857,000 | 4,753 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,598 |
| Other domestic debt securities | $5,467,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $5,467,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,123,000 | 3,515 |
| Mortgage-backed securities | $11,127,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,127,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,660,000 | 1,691 |
| Privately issued | $5,467,000 | 471 |
| 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) | $16,900,000 | 4,387 |
| Total debt securities | $16,900,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $440,000 | 2,899 |
| Fair value | $440,000 | 2,897 |
| 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 | $14,039,000 | 5,104 |
| U.S. Government securities | $9,357,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,357,000 | 4,848 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,682,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $4,682,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,609 |
| Mortgage-backed securities | $10,425,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,425,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,743,000 | 1,653 |
| Privately issued | $4,682,000 | 554 |
| 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) | $14,039,000 | 4,662 |
| Total debt securities | $14,039,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,779 |
| Fair value | $504,000 | 2,836 |
| 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 | $11,677,000 | 5,463 |
| U.S. Government securities | $6,707,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,707,000 | 5,531 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,970,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $4,970,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 4,025 |
| Mortgage-backed securities | $8,728,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,728,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,853 |
| Privately issued | $4,970,000 | 573 |
| 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) | $11,677,000 | 5,010 |
| Total debt securities | $11,677,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $543,000 | 2,848 |
| Fair value | $535,000 | 2,853 |
| 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 | $9,070,000 | 5,966 |
| U.S. Government securities | $5,097,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,097,000 | 5,991 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,973,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $3,973,000 | 675 |
| 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 | $2,592,000 | 5,183 |
| Mortgage-backed securities | $6,602,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,602,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,025 |
| Privately issued | $3,973,000 | 647 |
| 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) | $9,070,000 | 5,481 |
| Total debt securities | $9,070,000 | 5,920 |
| 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 | $10,224,000 | 5,762 |
| U.S. Government securities | $6,353,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,353,000 | 5,658 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,871,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $3,871,000 | 710 |
| 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 | $3,879,000 | 4,744 |
| Mortgage-backed securities | $7,185,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,185,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,846 |
| Privately issued | $3,871,000 | 682 |
| 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) | $10,224,000 | 5,282 |
| Total debt securities | $10,224,000 | 5,725 |
| 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 | $10,059,000 | 5,823 |
| U.S. Government securities | $6,480,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,480,000 | 5,672 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,579,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $3,579,000 | 791 |
| 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 | $3,689,000 | 4,825 |
| Mortgage-backed securities | $7,489,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,489,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,725 |
| Privately issued | $3,579,000 | 756 |
| 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) | $10,059,000 | 5,338 |
| Total debt securities | $10,059,000 | 5,781 |
| 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 | $8,960,000 | 6,015 |
| U.S. Government securities | $6,246,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,246,000 | 5,760 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,714,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 887 |
| 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 | $3,250,000 | 5,021 |
| Mortgage-backed securities | $7,434,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,434,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,569 |
| Privately issued | $2,714,000 | 849 |
| 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) | $8,960,000 | 5,511 |
| Total debt securities | $8,959,000 | 5,960 |
| 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 | $10,416,000 | 5,811 |
| U.S. Government securities | $7,023,000 | 5,771 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,023,000 | 5,686 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,393,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $2,900,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,963 |
| 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 | $4,331,000 | 4,700 |
| Mortgage-backed securities | $8,393,000 | 3,676 |
| 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 | $8,393,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,451 |
| Privately issued | $2,900,000 | 854 |
| 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) | $10,416,000 | 5,304 |
| Total debt securities | $10,416,000 | 5,762 |
| 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 | $10,336,000 | 5,841 |
| U.S. Government securities | $6,652,000 | 5,937 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,652,000 | 5,856 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,684,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $3,213,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $471,000 | 1,961 |
| 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 | $4,131,000 | 4,812 |
| Mortgage-backed securities | $7,851,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,851,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,547 |
| Privately issued | $3,213,000 | 786 |
| 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) | $10,336,000 | 5,306 |
| Total debt securities | $10,336,000 | 5,795 |
| 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 | $10,001,000 | 5,891 |
| U.S. Government securities | $6,775,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,775,000 | 5,808 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,226,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $2,752,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 1,935 |
| 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 | $2,757,000 | 5,342 |
| Mortgage-backed securities | $7,031,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,031,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,516 |
| Privately issued | $2,752,000 | 818 |
| 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) | $10,001,000 | 5,350 |
| Total debt securities | $10,001,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,923,000 | 6,123 |
| U.S. Government securities | $5,213,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,213,000 | 6,293 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,710,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $3,232,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 1,961 |
| 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 | $2,821,000 | 5,295 |
| Mortgage-backed securities | $6,952,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,952,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,633 |
| Privately issued | $3,232,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,923,000 | 5,600 |
| Total debt securities | $8,923,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,008,000 | 6,142 |
| U.S. Government securities | $5,397,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,397,000 | 6,258 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,611,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $3,611,000 | 757 |
| 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 | $2,957,000 | 5,216 |
| Mortgage-backed securities | $7,495,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,495,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,582 |
| Privately issued | $3,611,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,008,000 | 5,594 |
| Total debt securities | $9,008,000 | 6,069 |
| 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 | $8,884,000 | 6,245 |
| U.S. Government securities | $6,876,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,876,000 | 5,924 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,008,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 839 |
| 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 | $3,980,000 | 4,850 |
| Mortgage-backed securities | $5,897,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,897,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,510 |
| Privately issued | $2,008,000 | 797 |
| 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) | $8,884,000 | 5,660 |
| Total debt securities | $8,884,000 | 6,180 |
| 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 | $7,387,000 | 6,613 |
| U.S. Government securities | $6,451,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,451,000 | 6,149 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $936,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,002 |
| 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 | $2,972,000 | 5,269 |
| Mortgage-backed securities | $4,416,000 | 3,858 |
| 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 | $4,416,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,526 |
| Privately issued | $936,000 | 953 |
| 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) | $7,387,000 | 5,985 |
| Total debt securities | $7,387,000 | 6,559 |
| 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 | $7,353,000 | 6,646 |
| U.S. Government securities | $7,353,000 | 6,011 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,353,000 | 5,895 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,226 |
| Mortgage-backed securities | $3,432,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,432,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 1,523 |
| 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) | $7,353,000 | 5,984 |
| Total debt securities | $7,353,000 | 6,591 |
| 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 | $4,918,000 | 7,253 |
| U.S. Government securities | $4,918,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,918,000 | 6,662 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,236 |
| Mortgage-backed securities | $988,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $988,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,269 |
| 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) | $4,918,000 | 6,570 |
| Total debt securities | $4,918,000 | 7,208 |
| 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 | $3,920,000 | 7,528 |
| U.S. Government securities | $3,920,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,920,000 | 7,008 |
| 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 | $1,185,000 | 6,179 |
| Mortgage-backed securities | $983,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $983,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,263 |
| 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) | $3,920,000 | 6,818 |
| Total debt securities | $3,920,000 | 7,479 |
| 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 | $2,918,000 | 7,819 |
| U.S. Government securities | $2,918,000 | 7,504 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,918,000 | 7,370 |
| 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 | $1,178,000 | 6,231 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $2,918,000 | 7,094 |
| Total debt securities | $2,918,000 | 7,772 |
| 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 | $2,895,000 | 7,895 |
| U.S. Government securities | $2,895,000 | 7,559 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,895,000 | 7,426 |
| 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 | $200,000 | 6,849 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $2,895,000 | 7,131 |
| Total debt securities | $2,895,000 | 7,846 |
| 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 | $1,948,000 | 8,154 |
| U.S. Government securities | $1,948,000 | 7,901 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,948,000 | 7,773 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $1,948,000 | 7,381 |
| Total debt securities | $1,948,000 | 8,108 |
| 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 |