Home > Sunshine Community Bank > Securities
Sunshine Community Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $12,492,000 | 4,240 |
| U.S. Government securities | $354,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $354,000 | 5,062 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $12,138,000 | 518 |
| Privately issued residential mortgage-backed securities | $12,038,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $100,000 | 1,574 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $12,392,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $354,000 | 4,048 |
| Issued or guaranteed by U.S. | $354,000 | 4,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,038,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $12,038,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $12,492,000 | 806 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $12,492,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,171,000 | 4,240 |
| U.S. Government securities | $405,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $405,000 | 5,113 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $12,766,000 | 507 |
| Privately issued residential mortgage-backed securities | $12,666,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $100,000 | 1,588 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $13,071,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,072 |
| Issued or guaranteed by U.S. | $405,000 | 4,066 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,666,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $12,666,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $13,171,000 | 801 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $13,170,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,980,000 | 4,224 |
| U.S. Government securities | $471,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $471,000 | 5,161 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $13,509,000 | 497 |
| Privately issued residential mortgage-backed securities | $13,402,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $107,000 | 1,618 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $13,873,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,094 |
| Issued or guaranteed by U.S. | $471,000 | 4,090 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,402,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $13,402,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,980,000 | 812 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $13,980,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,857,000 | 4,189 |
| U.S. Government securities | $535,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $535,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $14,322,000 | 486 |
| Privately issued residential mortgage-backed securities | $14,215,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $107,000 | 1,650 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $14,750,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,089 |
| Issued or guaranteed by U.S. | $535,000 | 4,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,215,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $14,215,000 | 101 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,857,000 | 809 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $14,856,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,732,000 | 4,179 |
| U.S. Government securities | $610,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $610,000 | 5,245 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $15,122,000 | 475 |
| Privately issued residential mortgage-backed securities | $15,015,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $107,000 | 1,686 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $15,625,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $610,000 | 4,120 |
| Issued or guaranteed by U.S. | $610,000 | 4,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,015,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $15,015,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,732,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $15,732,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,619,000 | 4,110 |
| U.S. Government securities | $697,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $697,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $15,922,000 | 453 |
| Privately issued residential mortgage-backed securities | $15,815,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $107,000 | 1,698 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $16,512,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,113 |
| Issued or guaranteed by U.S. | $697,000 | 4,107 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,815,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $15,815,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,619,000 | 783 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $16,620,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,811,000 | 4,024 |
| U.S. Government securities | $781,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $781,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $17,030,000 | 431 |
| Privately issued residential mortgage-backed securities | $16,917,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $113,000 | 1,701 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $17,698,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,120 |
| Issued or guaranteed by U.S. | $781,000 | 4,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,917,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $16,917,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $17,811,000 | 761 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $17,811,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $18,999,000 | 4,002 |
| U.S. Government securities | $872,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $872,000 | 5,393 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $18,127,000 | 435 |
| Privately issued residential mortgage-backed securities | $18,014,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $113,000 | 1,717 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $18,886,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,136 |
| Issued or guaranteed by U.S. | $872,000 | 4,131 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,014,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $18,014,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $18,999,000 | 771 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $18,999,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,487,000 | 3,949 |
| U.S. Government securities | $986,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $986,000 | 5,449 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $19,501,000 | 412 |
| Privately issued residential mortgage-backed securities | $19,094,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $407,000 | 1,602 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $20,080,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,119 |
| Issued or guaranteed by U.S. | $986,000 | 4,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,094,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $19,094,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,487,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $20,487,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,470,000 | 3,907 |
| U.S. Government securities | $1,086,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,086,000 | 5,472 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $20,384,000 | 389 |
| Privately issued residential mortgage-backed securities | $19,977,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $407,000 | 1,589 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $21,063,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,097 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,977,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $19,977,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,470,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $21,470,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,581,000 | 3,912 |
| U.S. Government securities | $1,193,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,193,000 | 5,551 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $21,388,000 | 372 |
| Privately issued residential mortgage-backed securities | $20,975,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $413,000 | 1,597 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $22,168,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,112 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,106 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,975,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $20,975,000 | 84 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,581,000 | 721 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $22,581,000 | 3,886 |
| 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 | $23,877,000 | 3,901 |
| U.S. Government securities | $1,313,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,313,000 | 5,608 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $22,564,000 | 365 |
| Privately issued residential mortgage-backed securities | $22,151,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $413,000 | 1,618 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $23,464,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,160 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,151,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $22,151,000 | 84 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,877,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $23,877,000 | 3,878 |
| 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 | $25,258,000 | 3,838 |
| U.S. Government securities | $1,442,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,442,000 | 5,665 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $23,816,000 | 356 |
| Privately issued residential mortgage-backed securities | $23,403,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $413,000 | 1,652 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $24,845,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,177 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,170 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,403,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $23,403,000 | 79 |
| 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) | $25,258,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $25,258,000 | 3,813 |
| 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 | $26,449,000 | 3,784 |
| U.S. Government securities | $1,580,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,580,000 | 5,731 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $24,869,000 | 340 |
| Privately issued residential mortgage-backed securities | $24,456,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $413,000 | 1,674 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $26,036,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,456,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $24,456,000 | 75 |
| 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) | $26,449,000 | 665 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $26,449,000 | 3,759 |
| 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 | $27,625,000 | 3,782 |
| U.S. Government securities | $1,720,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,720,000 | 5,801 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $25,905,000 | 337 |
| Privately issued residential mortgage-backed securities | $25,486,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $419,000 | 1,713 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $27,206,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,720,000 | 4,246 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,486,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $25,486,000 | 77 |
| 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) | $27,625,000 | 648 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $27,625,000 | 3,758 |
| 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 | $28,832,000 | 3,767 |
| U.S. Government securities | $1,871,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,871,000 | 5,850 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $26,961,000 | 338 |
| Privately issued residential mortgage-backed securities | $26,542,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $419,000 | 1,759 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $28,413,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,249 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,542,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $26,542,000 | 84 |
| 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) | $28,832,000 | 632 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $28,832,000 | 3,741 |
| 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 | $29,968,000 | 3,710 |
| U.S. Government securities | $2,015,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,015,000 | 5,850 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $27,953,000 | 338 |
| Privately issued residential mortgage-backed securities | $27,529,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $424,000 | 1,798 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $29,544,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,229 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,529,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $27,529,000 | 79 |
| 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) | $29,968,000 | 607 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $29,968,000 | 3,685 |
| 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 | $27,048,000 | 3,890 |
| U.S. Government securities | $2,167,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,167,000 | 5,866 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $24,881,000 | 388 |
| Privately issued residential mortgage-backed securities | $24,457,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $424,000 | 1,833 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $26,624,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,205 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,457,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $24,457,000 | 89 |
| 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) | $27,048,000 | 633 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $27,048,000 | 3,864 |
| 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 | $18,783,000 | 4,614 |
| U.S. Government securities | $2,333,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,333,000 | 5,902 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $16,450,000 | 516 |
| Privately issued residential mortgage-backed securities | $16,015,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $435,000 | 1,869 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $18,348,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,180 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,015,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $16,015,000 | 113 |
| 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) | $18,783,000 | 783 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $18,783,000 | 4,582 |
| 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 | $17,140,000 | 4,771 |
| U.S. Government securities | $2,547,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,547,000 | 5,870 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $14,593,000 | 565 |
| Privately issued residential mortgage-backed securities | $14,157,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $436,000 | 1,913 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $16,704,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,157,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $14,157,000 | 134 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $17,140,000 | 768 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $17,140,000 | 4,738 |
| 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 | $14,974,000 | 5,007 |
| U.S. Government securities | $2,840,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,840,000 | 5,848 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $12,134,000 | 627 |
| Privately issued residential mortgage-backed securities | $11,698,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $436,000 | 1,885 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $14,538,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,698,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $11,698,000 | 166 |
| 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) | $14,974,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $14,974,000 | 4,971 |
| 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 | $15,877,000 | 4,875 |
| U.S. Government securities | $3,137,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,137,000 | 5,816 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $12,740,000 | 599 |
| Privately issued residential mortgage-backed securities | $12,304,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $436,000 | 1,855 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $15,441,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,989 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,304,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $12,304,000 | 172 |
| 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) | $15,877,000 | 764 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $15,877,000 | 4,841 |
| 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 | $15,857,000 | 4,954 |
| U.S. Government securities | $3,536,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,536,000 | 5,862 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $12,321,000 | 640 |
| Privately issued residential mortgage-backed securities | $11,862,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $459,000 | 1,920 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $15,398,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,536,000 | 4,027 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,862,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $11,862,000 | 190 |
| 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) | $15,857,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $15,857,000 | 4,926 |
| 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 | $8,592,000 | 5,863 |
| U.S. Government securities | $3,912,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,912,000 | 5,883 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $4,680,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $4,212,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $468,000 | 1,900 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $8,124,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,212,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $4,212,000 | 360 |
| 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) | $8,592,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $8,593,000 | 5,837 |
| 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 | $9,431,000 | 5,814 |
| U.S. Government securities | $4,314,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,314,000 | 5,891 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $5,117,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $4,649,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $468,000 | 1,889 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $8,963,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,865 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,649,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $4,649,000 | 360 |
| 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) | $9,431,000 | 1,018 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $9,432,000 | 5,786 |
| 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 | $9,835,000 | 5,753 |
| U.S. Government securities | $4,695,000 | 5,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,695,000 | 5,821 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $5,140,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $5,140,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,835,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,675 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,140,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $5,140,000 | 396 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,835,000 | 1,009 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $9,835,000 | 5,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $10,806,000 | 5,624 |
| U.S. Government securities | $5,140,000 | 5,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,140,000 | 5,750 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $5,666,000 | 974 |
| Privately issued residential mortgage-backed securities | $5,666,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,806,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,535 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,666,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $5,666,000 | 393 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,806,000 | 973 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $10,806,000 | 5,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $11,522,000 | 5,611 |
| U.S. Government securities | $5,528,000 | 5,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,528,000 | 5,781 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $5,994,000 | 919 |
| Privately issued residential mortgage-backed securities | $5,994,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,522,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,399 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,994,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $5,994,000 | 398 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,522,000 | 954 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $11,522,000 | 5,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $2,682,000 | 6,930 |
| U.S. Government securities | $2,682,000 | 6,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,682,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,682,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,089 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,682,000 | 1,728 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $2,682,000 | 6,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $3,027,000 | 6,890 |
| U.S. Government securities | $3,027,000 | 6,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,027,000 | 6,258 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,027,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,864 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 1,681 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $3,027,000 | 6,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $3,408,000 | 6,861 |
| U.S. Government securities | $3,408,000 | 6,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,408,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,408,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,408,000 | 1,662 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $3,408,000 | 6,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $3,717,000 | 6,891 |
| U.S. Government securities | $3,717,000 | 6,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,717,000 | 6,263 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,717,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,703 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,717,000 | 1,679 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $3,717,000 | 6,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $4,023,000 | 6,894 |
| U.S. Government securities | $4,023,000 | 6,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,023,000 | 6,274 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,023,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,023,000 | 1,659 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $4,023,000 | 6,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $4,346,000 | 6,854 |
| U.S. Government securities | $4,346,000 | 6,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,346,000 | 6,174 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,346,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,703 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,346,000 | 1,619 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $4,346,000 | 6,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $4,644,000 | 6,866 |
| U.S. Government securities | $4,644,000 | 6,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,644,000 | 6,164 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,644,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,719 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,644,000 | 1,616 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $4,644,000 | 6,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $5,001,000 | 6,798 |
| U.S. Government securities | $5,001,000 | 6,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,001,000 | 6,063 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,001,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,660 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,001,000 | 1,602 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $5,001,000 | 6,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $5,377,000 | 6,790 |
| U.S. Government securities | $5,377,000 | 6,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,377,000 | 6,102 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,377,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,660 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,377,000 | 1,580 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $5,377,000 | 6,751 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $5,635,000 | 6,790 |
| U.S. Government securities | $5,635,000 | 6,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,635,000 | 6,128 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,635,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,546 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,635,000 | 1,549 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $5,635,000 | 6,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $5,851,000 | 6,725 |
| U.S. Government securities | $5,851,000 | 6,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,851,000 | 6,045 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,851,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,397 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,851,000 | 1,527 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $5,851,000 | 6,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $6,090,000 | 6,736 |
| U.S. Government securities | $6,090,000 | 6,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,090,000 | 6,031 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,090,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,321 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,090,000 | 1,498 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $6,090,000 | 6,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,689 |
| 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 | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,642 |
| 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 | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |