Home > BankGreenville > Securities
BankGreenville, Securities
| 2013-06-30 | Rank | |
| Total securities | $34,997,000 | 3,391 |
| U.S. Government securities | $21,666,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,666,000 | 3,274 |
| Securities issued by states & political subdivisions | $9,313,000 | 2,999 |
| Other domestic debt securities | $4,018,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,018,000 | 853 |
| 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 | $18,153,000 | 2,353 |
| Mortgage-backed securities | $8,417,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,849,000 | 3,111 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $582,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 3,033 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $986,000 | 675 |
| Commercial mortgage pass-through securities | $986,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,997,000 | 3,118 |
| Total debt securities | $34,997,000 | 3,360 |
| 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 | $37,531,000 | 3,287 |
| U.S. Government securities | $23,855,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,855,000 | 3,117 |
| Securities issued by states & political subdivisions | $9,891,000 | 2,866 |
| Other domestic debt securities | $3,785,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,785,000 | 858 |
| 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 | $18,615,000 | 2,333 |
| Mortgage-backed securities | $9,315,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,568,000 | 3,026 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $703,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,002 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,044,000 | 590 |
| Commercial mortgage pass-through securities | $1,044,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,531,000 | 3,038 |
| Total debt securities | $37,531,000 | 3,256 |
| 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 | $37,043,000 | 3,248 |
| U.S. Government securities | $25,738,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,738,000 | 2,951 |
| Securities issued by states & political subdivisions | $8,614,000 | 3,051 |
| Other domestic debt securities | $2,691,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,691,000 | 1,003 |
| 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 | $9,963,000 | 3,298 |
| Mortgage-backed securities | $8,950,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,028,000 | 3,114 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $871,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,963 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,051,000 | 492 |
| Commercial mortgage pass-through securities | $1,051,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,043,000 | 3,001 |
| Total debt securities | $37,043,000 | 3,214 |
| 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 | $38,623,000 | 3,213 |
| U.S. Government securities | $25,424,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,424,000 | 3,044 |
| Securities issued by states & political subdivisions | $11,063,000 | 2,645 |
| Other domestic debt securities | $2,136,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,136,000 | 1,168 |
| 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 | $10,342,000 | 3,261 |
| Mortgage-backed securities | $9,252,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 3,062 |
| Issued or guaranteed by U.S. | $8,240,000 | 3,061 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,012,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,961 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,623,000 | 2,971 |
| Total debt securities | $38,623,000 | 3,183 |
| 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 | $36,260,000 | 3,341 |
| U.S. Government securities | $26,235,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,235,000 | 3,035 |
| Securities issued by states & political subdivisions | $7,966,000 | 3,076 |
| Other domestic debt securities | $2,059,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,059,000 | 1,181 |
| 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 | $10,258,000 | 3,299 |
| Mortgage-backed securities | $14,132,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 2,459 |
| Issued or guaranteed by U.S. | $13,089,000 | 2,457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,043,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,958 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,260,000 | 3,086 |
| Total debt securities | $36,262,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,789 |
| Fair value | $1,504,000 | 1,753 |
| 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 | $39,717,000 | 3,179 |
| U.S. Government securities | $30,978,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,978,000 | 2,772 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,962 |
| Other domestic debt securities | $580,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $580,000 | 1,746 |
| 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 | $10,209,000 | 3,333 |
| Mortgage-backed securities | $21,102,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $20,074,000 | 1,884 |
| Issued or guaranteed by U.S. | $20,074,000 | 1,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,028,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,985 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,717,000 | 2,926 |
| Total debt securities | $39,718,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,992 |
| Fair value | $1,495,000 | 1,985 |
| 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 | $32,414,000 | 3,510 |
| U.S. Government securities | $24,669,000 | 3,198 |
| U.S. Treasury securities | $4,239,000 | 431 |
| U.S. Government agency obligations | $20,430,000 | 3,524 |
| Securities issued by states & political subdivisions | $7,191,000 | 3,106 |
| Other domestic debt securities | $554,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $554,000 | 1,670 |
| 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 | $10,082,000 | 3,222 |
| Mortgage-backed securities | $16,930,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,930,000 | 2,020 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,414,000 | 3,238 |
| Total debt securities | $32,413,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,948 |
| Fair value | $1,500,000 | 1,939 |
| 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 | $30,692,000 | 3,562 |
| U.S. Government securities | $27,049,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,049,000 | 2,860 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,899 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,167 |
| Mortgage-backed securities | $21,367,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $21,367,000 | 1,640 |
| Issued or guaranteed by U.S. | $21,367,000 | 1,636 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,692,000 | 3,283 |
| Total debt securities | $30,692,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $37,303,000 | 3,178 |
| U.S. Government securities | $30,431,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,431,000 | 2,694 |
| Securities issued by states & political subdivisions | $6,872,000 | 3,055 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,355 |
| Mortgage-backed securities | $19,792,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $19,792,000 | 1,675 |
| Issued or guaranteed by U.S. | $19,792,000 | 1,672 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,303,000 | 2,899 |
| Total debt securities | $37,304,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $1,921,000 | 2,080 |
| Fair value | $1,950,000 | 2,078 |
| 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 | $34,034,000 | 3,327 |
| U.S. Government securities | $25,202,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,202,000 | 3,053 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,663 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 3,283 |
| Mortgage-backed securities | $11,877,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,315 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,034,000 | 3,046 |
| Total debt securities | $34,034,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $1,919,000 | 2,128 |
| Fair value | $1,894,000 | 2,138 |
| 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 | $28,468,000 | 3,621 |
| U.S. Government securities | $20,434,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,434,000 | 3,330 |
| Securities issued by states & political subdivisions | $8,034,000 | 2,788 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,187,000 | 3,306 |
| Mortgage-backed securities | $8,834,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,468,000 | 3,327 |
| Total debt securities | $28,468,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,573,000 | 3,431 |
| U.S. Government securities | $18,916,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,916,000 | 3,459 |
| Securities issued by states & political subdivisions | $10,038,000 | 2,373 |
| Other domestic debt securities | $1,619,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,619,000 | 1,139 |
| 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 | $10,742,000 | 3,096 |
| Mortgage-backed securities | $7,153,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,573,000 | 3,132 |
| Total debt securities | $30,573,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,657,000 | 3,650 |
| U.S. Government securities | $17,799,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,799,000 | 3,642 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,605 |
| Other domestic debt securities | $1,938,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,938,000 | 1,038 |
| 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 | $10,772,000 | 3,114 |
| Mortgage-backed securities | $5,359,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,264 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,657,000 | 3,333 |
| Total debt securities | $27,657,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,735,000 | 3,758 |
| U.S. Government securities | $17,045,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,045,000 | 3,801 |
| Securities issued by states & political subdivisions | $7,769,000 | 2,603 |
| Other domestic debt securities | $1,921,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,921,000 | 1,058 |
| 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 | $6,699,000 | 3,939 |
| Mortgage-backed securities | $1,524,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,619 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,735,000 | 3,415 |
| Total debt securities | $26,735,000 | 3,728 |
| 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 | $24,987,000 | 3,892 |
| U.S. Government securities | $16,461,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,461,000 | 3,843 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,964 |
| Other domestic debt securities | $2,408,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,408,000 | 960 |
| 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 | $10,265,000 | 3,295 |
| Mortgage-backed securities | $2,038,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,474 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,526 |
| Total debt securities | $24,987,000 | 3,861 |
| 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 | $24,721,000 | 3,942 |
| U.S. Government securities | $15,363,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,363,000 | 3,998 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,963 |
| Other domestic debt securities | $3,246,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,246,000 | 852 |
| 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 | $7,278,000 | 3,861 |
| Mortgage-backed securities | $2,607,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,536 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $479,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,870 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,721,000 | 3,558 |
| Total debt securities | $24,721,000 | 3,901 |
| 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 | $23,042,000 | 4,066 |
| U.S. Government securities | $14,350,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,350,000 | 4,123 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,130 |
| Other domestic debt securities | $3,431,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,431,000 | 846 |
| 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 | $6,638,000 | 3,980 |
| Mortgage-backed securities | $3,055,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,529 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $769,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,679 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,042,000 | 3,665 |
| Total debt securities | $23,042,000 | 4,024 |
| 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 | $23,766,000 | 4,008 |
| U.S. Government securities | $17,801,000 | 3,797 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,801,000 | 3,718 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,968 |
| Other domestic debt securities | $3,349,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,349,000 | 860 |
| 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 | $9,039,000 | 3,589 |
| Mortgage-backed securities | $9,037,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $8,213,000 | 3,050 |
| Issued or guaranteed by U.S. | $8,213,000 | 3,037 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $824,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,666 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,766,000 | 3,603 |
| Total debt securities | $23,766,000 | 3,976 |
| 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 | $21,149,000 | 4,315 |
| U.S. Government securities | $16,108,000 | 4,085 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,108,000 | 4,013 |
| Securities issued by states & political subdivisions | $901,000 | 4,893 |
| Other domestic debt securities | $4,140,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,140,000 | 734 |
| 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 | $10,058,000 | 3,441 |
| Mortgage-backed securities | $8,477,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,604,000 | 3,118 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $873,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,607 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,149,000 | 3,863 |
| Total debt securities | $21,149,000 | 4,281 |
| 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 | $20,506,000 | 4,334 |
| U.S. Government securities | $15,879,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,879,000 | 3,992 |
| Securities issued by states & political subdivisions | $942,000 | 4,850 |
| Other domestic debt securities | $3,685,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,685,000 | 771 |
| 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 | $11,109,000 | 3,272 |
| Mortgage-backed securities | $11,781,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,872,000 | 2,538 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $909,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,496 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,506,000 | 3,858 |
| Total debt securities | $20,506,000 | 4,298 |
| 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 | $21,474,000 | 4,265 |
| U.S. Government securities | $16,995,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,995,000 | 3,874 |
| Securities issued by states & political subdivisions | $908,000 | 4,920 |
| Other domestic debt securities | $3,571,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,571,000 | 862 |
| 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 | $12,440,000 | 3,019 |
| Mortgage-backed securities | $11,905,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,509 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $942,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,483 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,474,000 | 3,801 |
| Total debt securities | $21,474,000 | 4,222 |
| 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 | $18,788,000 | 4,574 |
| U.S. Government securities | $15,949,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,949,000 | 4,006 |
| Securities issued by states & political subdivisions | $415,000 | 5,389 |
| Other domestic debt securities | $2,424,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 1,037 |
| 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 | $9,152,000 | 3,514 |
| Mortgage-backed securities | $11,704,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,450 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $979,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,466 |
| 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) | $18,788,000 | 4,099 |
| Total debt securities | $18,788,000 | 4,510 |
| 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 | $18,481,000 | 4,665 |
| U.S. Government securities | $17,565,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,565,000 | 3,843 |
| Securities issued by states & political subdivisions | $408,000 | 5,415 |
| Other domestic debt securities | $508,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,692 |
| 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 | $2,647,000 | 5,386 |
| Mortgage-backed securities | $9,931,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,418 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $979,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,366 |
| 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) | $18,481,000 | 4,135 |
| Total debt securities | $18,481,000 | 4,612 |
| 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 | $12,892,000 | 5,565 |
| U.S. Government securities | $11,989,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,989,000 | 4,856 |
| Securities issued by states & political subdivisions | $394,000 | 5,470 |
| Other domestic debt securities | $509,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,659 |
| 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 | $1,726,000 | 5,839 |
| Mortgage-backed securities | $3,971,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,358 |
| 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) | $12,892,000 | 4,981 |
| Total debt securities | $12,892,000 | 5,515 |
| 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 | $12,772,000 | 5,595 |
| U.S. Government securities | $12,385,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,385,000 | 4,798 |
| Securities issued by states & political subdivisions | $387,000 | 5,506 |
| 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 | $1,714,000 | 5,903 |
| Mortgage-backed securities | $2,706,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,772,000 | 4,988 |
| Total debt securities | $12,772,000 | 5,550 |
| 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 | $10,856,000 | 5,955 |
| U.S. Government securities | $10,448,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,448,000 | 5,211 |
| Securities issued by states & political subdivisions | $408,000 | 5,522 |
| 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 | $1,750,000 | 5,898 |
| Mortgage-backed securities | $2,831,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,856,000 | 5,324 |
| Total debt securities | $10,856,000 | 5,899 |
| 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 | $9,806,000 | 6,210 |
| U.S. Government securities | $9,806,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,806,000 | 5,395 |
| 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 | $1,000,000 | 6,266 |
| Mortgage-backed securities | $2,934,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $9,806,000 | 5,566 |
| Total debt securities | $9,806,000 | 6,152 |
| 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 | $7,344,000 | 6,805 |
| U.S. Government securities | $7,344,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,344,000 | 6,045 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,470,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,469 |
| 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) | $7,344,000 | 6,105 |
| Total debt securities | $7,344,000 | 6,746 |
| 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 | $6,269,000 | 7,071 |
| U.S. Government securities | $6,269,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,269,000 | 6,366 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,485,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,480 |
| 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) | $6,269,000 | 6,331 |
| Total debt securities | $6,269,000 | 7,016 |
| 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 | $1,492,000 | 8,254 |
| U.S. Government securities | $1,492,000 | 8,036 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,492,000 | 7,912 |
| 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 | $503,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,325 |
| Issued or guaranteed by U.S. | $503,000 | 5,306 |
| 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) | $1,492,000 | 7,489 |
| Total debt securities | $1,492,000 | 8,216 |
| 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 |